TSX-V

Sonoro Gold Corp.

SGO.V•Basic Materials•Other Precious Metals & Mining
Current Price
$0.17
Today's Change
-2.94%
Market Cap
$73.43M
Volume
57.51K
⛏️

Commodity Exposure

Diversified Mining

💡

Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Sonoro Gold Corp. focuses on acquiring, exploring, and developing mineral properties in Mexico, primarily targeting gold and silver deposits. Concerns arise from its low financial health score of 8/100, highlighted by negative ROE (-33.4%) and ROA (-7.7%), indicating inefficiencies in generating returns. Additionally, a current ratio of 0.31 suggests liquidity issues, while a high debt-to-equity ratio of 2.30 raises leverage concerns. Overall, the company's financial metrics reflect significant risks that investors should consider.

Based on 19 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.34
52 Week Low$0.16
Avg Volume128.23K
Beta0.74
Shares Outstanding431.94M

🔥 Valuation

Market Cap$73.43M
Enterprise Value$63.58M
P/E Ratio-36.17
EV/EBITDA ⚠️N/A
Dividend Yield0.00%

Loading financial metrics...

🚩 Red Flags

🔴

Cash Runway Critical

Company has $914K in cash but burned $850K last quarter. At this burn rate, only 1.1 quarters of runway remain without additional financing.

🟠

Significant Losses

Company posted a loss of $-1.3M over the last year, representing Infinity% of revenue.

🟠

High Debt Load

Debt of $4.7M is 5.2x the company's cash position of $914K.

🟠

Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $3.4M over the last year.

🌟 Opportunities

📊

No significant opportunities identified

Based on current financial metrics

Want the Complete Picture?

Valuation, risk assessment, competitive positioning, and key insights — all in one report.

Free account:3 reports remaining

Recent Developments

Loading news...

Similar companies

Other Other Precious Metals & Mining companies of a similar size