Sonde Resources Corp.
Other OTCTotal Valuation
Sonde Resources Corp. carries a market capitalization of 560.00, placing it among publicly traded companies globally. Its enterprise value stands at 14.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 560.00 |
| Enterprise Value | 14.92M |
Share Statistics
Sonde Resources Corp. currently has 56.05M shares outstanding.
| Shares Outstanding | 56.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -1.44, and the price-to-book ratio stands at -0.06.
| PE Ratio | N/A |
| PS Ratio | -1.44 |
| PB Ratio | -0.06 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | -7.48 |
Enterprise Valuation
| EV / Sales | 2.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.65 |
Financial Position
Sonde Resources Corp. maintains a current ratio of 7.29, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.29 |
| Quick Ratio | 1.79 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 60.14 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -42.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -110,000.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Sonde Resources Corp. generated -14.12M in revenue and converted that into -53.94M in net income, yielding earnings per share of -0.34. EBITDA reached -17.26M, while operating income came in at -22.18M.
| Revenue | -14.12M |
| Gross Profit | -12.68M |
| Operating Income | -22.18M |
| Pretax Income | -19.34M |
| Net Income | -53.94M |
| EBITDA | -17.26M |
| EBIT | -22.18M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
Total book value stands at -319.77M, with working capital of 19.05M providing operational flexibility.
| Cash & Cash Equivalents | 5.42M |
| Total Debt | N/A |
| Net Debt | -5.42M |
| Equity (Book Value) | -319.77M |
| Book Value Per Share | -5.70 |
| Working Capital | 19.05M |
Cash Flow
Sonde Resources Corp. produced -2.72M in operating cash flow over the past twelve months. After subtracting -12.05M in capital expenditures, free cash flow totaled -14.77M - equivalent to -0.26 per share.
| Operating Cash Flow | -2.72M |
| Capital Expenditures | -12.05M |
| Free Cash Flow | -14.77M |
| FCF Per Share | -0.26 |
Margins
Sonde Resources Corp. operates with a gross margin of 89.81, reflecting its pricing power and cost economics. The operating margin of 157.13 and net profit margin of 382.12 provide insight into operational efficiency.
| Gross Margin | 89.81 |
| Operating Margin | 157.13 |
| Pretax Margin | 137.04 |
| Profit Margin | 382.12 |
| EBITDA Margin | 122.27 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.69 |
| FCF Yield | 45.77 |
Stock Splits
Sonde Resources Corp.'s most recent stock split took place on January 3, 2014 with a 10:9 split ratio.
| Last Split Date | 1/3/2014 |
| Split Ratio | 10:9 |
Scores
Sonde Resources Corp. posts an Altman Z-Score of -2.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.73 |