Sonoro Gold Corp

As of June 30, 2026, Sonoro Gold Corp carries a market capitalization of 92.87M, placing it among publicly traded companies globally. Its enterprise value stands at 80.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sonoro Gold Corp has 431.94M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Sonoro Gold Corp maintains a current ratio of 4.83, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.72, indicating moderate leverage, while an interest coverage ratio of -8.14 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sonoro Gold Corp posted a negative return on equity (ROE) of -37.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -30.06, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Sonoro Gold Corp's stock has declined approximately 19.05% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.23.

Over the twelve months ended June 30, 2026, Sonoro Gold Corp generated - - in revenue and converted that into -7.45M in net income, yielding earnings per share of -0.02. EBITDA reached -6.08M, while operating income came in at -6.16M.

As of June 30, 2026, Sonoro Gold Corp holds 12.28M in cash and equivalents against 271,600.00 in total debt, resulting in a net debt position of -12.06M. Total book value stands at 37.91M, with working capital of 10.69M providing operational flexibility.

Sonoro Gold Corp produced -8.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.83M in capital expenditures, free cash flow totaled -13.85M - equivalent to -0.04 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -40.24, meaning Sonoro Gold Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sonoro Gold Corp's most recent stock split took place on July 14, 2014 with a 2:1 split ratio.

As of June 30, 2026, Sonoro Gold Corp has an Altman Z-Score of 18.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.