Financials Sonora Gold & Silver Corp. Toronto S.E.

Equities

SOC

CA8356511003

Software

Delayed Toronto S.E. 5-day change 1st Jan Change
- CAD -.--% Intraday chart for Sonora Gold & Silver Corp. -.--% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 0.1586 1.651
EBITDA 1 -0.2609 -1.238
EBIT 1 -0.2671 -1.572
Operating Margin -168.45% -95.27%
Earnings before Tax (EBT) 1 -0.2755 -1.517
Net income 1 -0.2755 -1.519
Net margin -173.76% -92.04%
EPS - -
Free Cash Flow - -4.344
FCF margin - -263.17%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 17/02/23 31/03/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 0.26 -
Net Cash position 1 - 1.5
Leverage (Debt/EBITDA) -1.01 x -
Free Cash Flow - -4.34
ROE (net income / shareholders' equity) - -52.4%
ROA (Net income/ Total Assets) - -29.4%
Assets 1 - 5.16
Book Value Per Share 2 -0 -
Cash Flow per Share - -
Capex 1 0.02 0.09
Capex / Sales 15.54% 5.73%
Announcement Date 17/02/23 31/03/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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