COM:SONOROGOLD
Sonoro Gold Corp.
- Stock
Last Close
0.07
22/11 20:00
Market Cap
5.68M
Beta: -
Volume Today
10K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.17K - | 3.17K 0% | |||||||||
average payables | 34.47K - | 96.64K 180.34% | 96.63K 0.01% | 93.71K 3.02% | 131.08K 39.87% | 195.84K 49.41% | 737.13K 276.39% | 650.65K 11.73% | 95.58K 85.31% | 672.21K 603.33% | |
average receivables | 31.16K - | 22.20K 28.77% | 15.43K 30.51% | 35.98K 133.24% | 101.52K 182.14% | 185.81K 83.04% | 114.12K 38.58% | 25.64K 77.54% | 40.19K 56.77% | 25.33K 36.97% | |
book value per share | 0.21 - | 0.25 16.42% | 0.10 61.43% | 0.08 20.99% | 0.11 39.61% | 0.03 67.34% | 0.03 12.02% | 0.09 208.20% | 0.06 33.40% | 0.02 71.66% | |
capex per share | -0.01 - | -0.01 13.51% | -0.02 172.23% | -0.01 73.80% | -0.01 16.25% | -0.02 249.50% | -0.02 15.91% | -0.02 0.65% | -0.01 46.63% | -0.01 4.38% | |
capex to depreciation | -121.82 - | -198.27 62.76% | -22.62 88.59% | ||||||||
capex to operating cash flow | 0.26 - | 0.18 33.67% | 0.67 280.37% | 0.42 37.12% | 0.11 73.25% | 0.28 150.47% | 0.45 59.53% | 0.14 68.18% | 0.14 4.01% | 0.25 84.15% | |
capex to revenue | |||||||||||
cash per share | 0.07 - | 0.11 47.28% | 0.00 98.90% | 0.01 613.37% | 0.09 965.59% | 0.03 68.65% | 0.03 4.25% | 0.04 33.83% | 0.02 54.33% | 0.00 96.21% | |
days of inventory on hand | |||||||||||
days payables outstanding | 7.87K - | 9.39K 19.33% | |||||||||
days sales outstanding | |||||||||||
debt to assets | 0.10 - | 0.01 89.35% | 0.04 238.45% | 0.23 544.05% | |||||||
debt to equity | 0.25 - | 0.01 95.60% | 0.04 253.36% | 0.50 1,180.56% | |||||||
dividend yield | |||||||||||
earnings yield | -0.17 - | -0.31 79.85% | -0.79 156.76% | -0.14 82.77% | 0.17 223.91% | -0.53 414.78% | -0.34 35.12% | -0.42 22.80% | -0.34 18.87% | -0.51 50.22% | |
enterprise value | 891.28K - | 751.73K 15.66% | 1.17M 56.19% | 3.06M 160.49% | 1.30M 57.42% | 3.95M 202.96% | 4.31M 9.15% | 11.12M 158.32% | 15.62M 40.39% | 14.45M 7.48% | |
enterprise value over ebitda | -3.04 - | -1.31 56.99% | -1.36 4.24% | -7.34 438.22% | -1.27 82.72% | -3.57 181.62% | -1.29 63.86% | -2.03 56.92% | -2.69 32.84% | -2.12 21.34% | |
ev to operating cash flow | -2.86 - | -1.28 55.27% | -1.41 10.58% | -8.50 501.19% | -1.14 86.61% | -2.34 105.46% | -3.44 47.17% | -1.75 49.17% | -2.65 51.27% | -3.29 24.44% | |
ev to sales | |||||||||||
free cash flow per share | -0.04 - | -0.06 59.09% | -0.06 1.47% | -0.02 64.52% | -0.05 145.37% | -0.08 60.69% | -0.05 40.41% | -0.12 149.65% | -0.07 44.68% | -0.04 37.58% | |
free cash flow yield | -0.24 - | -0.34 45.21% | -1.15 236.32% | -0.16 86.41% | -0.36 131.35% | -0.46 27.55% | -0.35 23.21% | -0.54 53.15% | -0.39 27.96% | -0.41 4.59% | |
graham net net | 0.06 - | 0.09 48.14% | -0.00 101.66% | -0.02 1,459.18% | 0.06 345.00% | -0.01 108.48% | -0.02 223.96% | 0.04 323.16% | 0.01 64.61% | -0.02 252.36% | |
graham number | 0.36 - | 0.54 51.46% | 0.30 45.34% | 0.18 40.39% | 0.24 35.45% | 0.27 13.81% | 0.18 33.45% | 0.45 148.39% | 0.29 35.59% | 0.15 49.59% | |
income quality | 1.09 - | 0.95 13.16% | 0.88 7.61% | 0.81 7.36% | -1.93 338.21% | 0.68 135.19% | 0.71 4.70% | 1.13 58.03% | 1.00 10.76% | 0.64 36.77% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 32.78 - | -852.96 - | -61.73 92.76% | -134.63 118.11% | -48.46 64.01% | ||||||
interest debt per share | 0.00 - | 0.01 - | 0.00 66.68% | 0.00 11.91% | 0.01 245.48% | ||||||
inventory turnover | |||||||||||
invested capital | 0.25 - | 0.01 95.60% | 0.04 253.36% | 0.50 1,180.56% | |||||||
market cap | 1.67M - | 2.02M 20.74% | 1.20M 40.46% | 3.26M 171.53% | 3.51M 7.69% | 4.68M 33.13% | 5.11M 9.18% | 13.37M 161.88% | 17.14M 28.18% | 13.42M 21.72% | |
net current asset value | 687.91K - | 1.21M 75.47% | -15.85K 101.31% | 1.00M 6,427.46% | 1.53M 52.94% | 13.36K 99.13% | -577.43K 4,421.77% | 2.17M 476.43% | 1.41M 35.16% | -2.04M 244.72% | |
net debt to ebitda | 2.66 - | 2.20 17.23% | 0.03 98.55% | 0.49 1,433.04% | 2.15 339.09% | 0.66 69.21% | 0.24 63.81% | 0.41 70.73% | 0.26 35.82% | -0.15 157.31% | |
net income per share | -0.03 - | -0.05 97.04% | -0.04 22.53% | -0.02 55.03% | 0.02 231.42% | -0.10 496.56% | -0.05 49.65% | -0.10 100.18% | -0.06 37.70% | -0.05 10.35% | |
operating cash flow per share | -0.03 - | -0.05 71.12% | -0.04 28.43% | -0.01 58.34% | -0.05 213.05% | -0.07 39.54% | -0.03 47.29% | -0.11 216.34% | -0.06 44.40% | -0.03 43.32% | |
payables turnover | 0.05 - | 0.04 16.20% | |||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.12 - | -0.20 68.16% | -0.42 106.85% | -0.17 59.76% | 0.17 202.67% | -1.29 850.41% | -0.64 50.79% | -1.00 57.11% | -0.90 10.39% | -1.42 59.11% | |
revenue per share | |||||||||||
roe | -0.13 - | -0.21 69.25% | -0.43 100.86% | -0.25 43.08% | 0.23 194.13% | -2.80 1,314.10% | -1.60 42.77% | -1.04 35.05% | -0.97 6.44% | -3.08 216.35% | |
roic | 0.39 - | 0.61 53.89% | 1.20 97.33% | 0.67 44.04% | -0.18 126.85% | -1.25 593.72% | -1.72 38.15% | -1.00 41.99% | -0.92 7.83% | -2.07 124.49% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.21 - | 0.25 16.42% | 0.10 61.43% | 0.08 20.99% | 0.11 39.61% | 0.03 67.34% | 0.03 12.02% | 0.09 208.20% | 0.06 33.40% | 0.02 71.66% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 2.25M - | 2.89M 28.30% | 2.20M 23.89% | 1.81M 17.82% | 2.57M 41.76% | 885.38K 65.48% | 1.10M 23.78% | 5.43M 395.13% | 6.03M 11.15% | 2.24M 62.83% | |
tangible book value per share | 0.21 - | 0.25 16.42% | 0.10 61.43% | 0.08 20.99% | 0.11 39.61% | 0.03 67.34% | 0.03 12.02% | 0.09 208.20% | 0.06 33.40% | 0.02 71.66% | |
working capital | 687.91K - | 1.21M 75.47% | -15.85K 101.31% | 1.00M 6,427.46% | 1.53M 52.94% | 13.36K 99.13% | -577.43K 4,421.77% | 2.17M 476.43% | 1.44M 33.59% | -2.04M 241.28% |
All numbers in (except ratios and percentages)