Sonoro Energy Ltd.
SNV.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$20,268 | CA$26,292 | CA$18,366 | CA$17,790 |
| - Cash | CA$188 | CA$1,038 | CA$117 | CA$111 |
| + Debt | CA$700 | CA$700 | CA$2,017 | CA$2,012 |
| Enterprise Value | CA$20,780 | CA$25,954 | CA$20,266 | CA$19,690 |
| Revenue | CA$346 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$121 | CA$0 | -CA$20 | -CA$19 |
| % Margin | 34.9% | – | – | – |
| EBITDA | -CA$4,260 | -CA$1,188 | -CA$161 | -CA$2,287 |
| % Margin | -1,230% | – | – | – |
| Net Income | -CA$4,482 | CA$3,924 | -CA$1,355 | -CA$2,629 |
| % Margin | -1,294% | – | – | – |
| EPS Diluted | -0.02 | 0.021 | -0.011 | -0.022 |
| % Growth | -195.2% | 288.3% | 50% | – |
| Operating Cash Flow | -CA$537 | CA$1,404 | -CA$99 | -CA$114 |
| Capital Expenditures | -CA$549 | -CA$2,456 | CA$0 | CA$0 |
| Free Cash Flow | -CA$1,087 | -CA$1,052 | -CA$99 | -CA$114 |