Sonoro Energy Ltd.
SNV.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.09 | 0.15 | -0.00 |
| FCF Yield | -3.18% | -0.46% | 0.57% | 10.98% |
| EV / EBITDA | -18.04 | 79.28 | -59.84 | -6.05 |
| Quality | ||||
| ROIC | 101.64% | 190.45% | 35.27% | 78.72% |
| Gross Margin | 0.00% | 100.00% | 99.02% | 25.08% |
| Cash Conversion Ratio | 0.58 | -0.33 | -0.31 | -0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 558,648.27% | 677,278.89% | 698,755.27% |
| Free Cash Flow Growth | -307.68% | -243.66% | -96.49% | 2,192.60% |
| Safety | ||||
| Net Debt / EBITDA | 0.41 | -2.40 | -2.24 | -0.15 |
| Interest Coverage | 0.00 | -63,541.25 | -20.68 | -36.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -199,489.31 | -4,585.11 | -278,886.25 | 1,039.58 |