Sonoro Energy Ltd.
SNVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.05 | 0.18 | -0.00 |
| FCF Yield | -3.05% | -0.78% | 0.48% | 8.57% |
| EV / EBITDA | -18.85 | 45.21 | -80.83 | -7.97 |
| Quality | ||||
| ROIC | 101.64% | 190.45% | 35.27% | 78.82% |
| 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% | 679,667.80% | 689,043.37% |
| Free Cash Flow Growth | -307.68% | -243.66% | -96.49% | 1,363.07% |
| Safety | ||||
| Net Debt / EBITDA | 0.41 | -2.40 | -2.54 | -0.15 |
| Interest Coverage | 0.00 | -63,541.25 | -20.68 | -36.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -2,569.96 | -215,939.73 | 1,039.58 |