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Sonora Resources Corp










Financial Health of Sonora Resources Corp




Comparing to competitors in the industry




  Industry Rankings  


Sonora Resources Corp
Buy, Hold or Sell?

Should you buy, hold or sell Sonora Resources Corp?

I guess you are interested in Sonora Resources Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Sonora Resources Corp

Let's start. I'm going to help you getting a better view of Sonora Resources Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Sonora Resources Corp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Sonora Resources Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sonora Resources Corp. The closing price on 2022-12-07 was $89.53 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Sonora Resources Corp Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Sonora Resources Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sonora Resources Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sonora Resources Corp to the  industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sonora Resources Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.1.2. Return on Assets

Shows how efficient Sonora Resources Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sonora Resources Corp to the  industry mean.
  • -17.0% Return on Assets means that Sonora Resources Corp generated $-0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sonora Resources Corp:

  • The MRQ is -17.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.0%TTM-8.5%-8.5%
TTM-8.5%YOY--8.5%
TTM-8.5%5Y-2.0%-6.5%
5Y-2.0%10Y-2.0%0.0%
1.1.3. Return on Equity

Shows how efficient Sonora Resources Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sonora Resources Corp to the  industry mean.
  • -22.5% Return on Equity means Sonora Resources Corp generated $-0.23 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sonora Resources Corp:

  • The MRQ is -22.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-22.5%TTM-10.2%-12.4%
TTM-10.2%YOY--10.2%
TTM-10.2%5Y-2.4%-7.8%
5Y-2.4%10Y-2.4%0.0%

1.2. Operating Efficiency of Sonora Resources Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sonora Resources Corp is operating .

  • Measures how much profit Sonora Resources Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sonora Resources Corp to the  industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sonora Resources Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Sonora Resources Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sonora Resources Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

1.3. Liquidity of Sonora Resources Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sonora Resources Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.16 means the company has $0.16 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sonora Resources Corp:

  • The MRQ is 0.155. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.555. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.155TTM0.555-0.400
TTM0.555YOY-+0.555
TTM0.5555Y0.131+0.425
5Y0.13110Y0.1310.000
1.3.2. Quick Ratio

Measures if Sonora Resources Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sonora Resources Corp to the  industry mean.
  • A Quick Ratio of 0.08 means the company can pay off $0.08 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sonora Resources Corp:

  • The MRQ is 0.080. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.255. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.080TTM0.255-0.175
TTM0.255YOY-+0.255
TTM0.2555Y0.060+0.195
5Y0.06010Y0.0600.000

1.4. Solvency of Sonora Resources Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sonora Resources Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sonora Resources Corp to industry mean.
  • A Debt to Asset Ratio of 0.25 means that Sonora Resources Corp assets are financed with 24.7% credit (debt) and the remaining percentage (100% - 24.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sonora Resources Corp:

  • The MRQ is 0.247. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.107. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.247TTM0.107+0.140
TTM0.107YOY0.041+0.066
TTM0.1075Y2.348-2.241
5Y2.34810Y2.3480.000
1.4.2. Debt to Equity Ratio

Measures if Sonora Resources Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sonora Resources Corp to the  industry mean.
  • A Debt to Equity ratio of 32.8% means that company has $0.33 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sonora Resources Corp:

  • The MRQ is 0.328. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.130. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.328TTM0.130+0.197
TTM0.130YOY0.047+0.083
TTM0.1305Y0.072+0.058
5Y0.07210Y0.0720.000

2. Market Valuation of Sonora Resources Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sonora Resources Corp generates.

  • Above 15 is considered overpriced but always compare Sonora Resources Corp to the  industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sonora Resources Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sonora Resources Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sonora Resources Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Sonora Resources Corp.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Sonora Resources Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Growth---0.224-0.092-59%0.037-701%0.103-317%0.103-317%
Book Value Per Share----0%-0%-0%-0%
Current Ratio--0.1550.555-72%-+100%0.131+19%0.131+19%
Debt To Asset Ratio--0.2470.107+131%0.041+508%2.348-89%2.348-89%
Debt To Equity Ratio--0.3280.130+152%0.047+594%0.072+356%0.072+356%
Eps----0%-0%-0%-0%
Gross Profit Margin--1.0001.0000%-+100%0.235+325%0.235+325%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio----0%-0%-0%-0%
Pe Ratio----0%-0%-0%-0%
Price Per Share89.529+45%49.38044.985+10%34.124+45%20.724+138%20.724+138%
Profit Growth---25.232-52.651+109%---52.651+109%-52.651+109%
Quick Ratio--0.0800.255-68%-+100%0.060+34%0.060+34%
Return On Assets---0.170-0.085-50%--100%-0.020-88%-0.020-88%
Return On Equity---0.225-0.102-55%--100%-0.024-89%-0.024-89%
Usd Book Value--3163000.0003977250.000-20%4304600.000-27%2865647.059+10%2865647.059+10%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share89.529+45%49.38044.985+10%34.124+45%20.724+138%20.724+138%
Usd Profit---712836.000-360415.750-49%--100%-84803.706-88%-84803.706-88%
Usd Revenue----0%-0%-0%-0%
 EOD+1 -1MRQTTM+2 -10YOY+4 -85Y+7 -610Y+7 -6

4.2. Fundamental Score

Let's check the fundamental score of Sonora Resources Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.080
Current Ratio (MRQ)Greater than10.155
Debt to Asset Ratio (MRQ)Less than10.247
Debt to Equity Ratio (MRQ)Less than10.328
Return on Equity (MRQ)Greater than0.15-0.225
Return on Assets (MRQ)Greater than0.05-0.170
Total2/8 (25.0%)

4.3. Technical Score

Let's check the technical score of Sonora Resources Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose89.529
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2014-02-28. Currency in USD. All numbers in thousands.

Summary
Total Assets4,199
Total Liabilities1,036
Total Stockholder Equity3,163
 As reported
Total Liabilities 1,036
Total Stockholder Equity+ 3,163
Total Assets = 4,199

Assets

Total Assets4,199
Total Current Assets161
Long-term Assets161
Total Current Assets
Cash And Cash Equivalents 74
Net Receivables 83
Other Current Assets 4
Total Current Assets  (as reported)161
Total Current Assets  (calculated)161
+/- 0
Long-term Assets
Property Plant Equipment 4,038
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,038
+/- 4,038

Liabilities & Shareholders' Equity

Total Current Liabilities1,036
Long-term Liabilities-
Total Stockholder Equity3,163
Total Current Liabilities
Short-term Debt 300
Short Long Term Debt 300
Accounts payable 118
Other Current Liabilities 618
Total Current Liabilities  (as reported)1,036
Total Current Liabilities  (calculated)1,336
+/- 300
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock47
Other Stockholders Equity -13
Total Stockholder Equity (as reported)3,163
Total Stockholder Equity (calculated)34
+/- 3,129
Other
Net Tangible Assets 3,163



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-28
> Total Assets 
1
8
0
301
239
3,847
3,946
3,966
4,080
4,655
4,590
4,536
4,508
4,750
4,655
4,156
4,199
4,1994,1564,6554,7504,5084,5364,5904,6554,0803,9663,9463,847239301081
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
254
181
118
161
1611181812540000000000000
       Cash And Cash Equivalents 
1
8
0
202
143
176
154
62
45
643
455
293
231
152
91
19
74
7419911522312934556434562154176143202081
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
87
83
85
83
838583870000000000000
       Other Current Assets 
0
0
0
3
0
45
50
17
14
10
2
17
16
15
7
14
4
41471516172101417504503000
   > Long-term Assets 00000000000000000
       Property Plant Equipment 
0
0
0
96
96
3,626
3,726
3,856
3,969
3,952
4,063
4,143
4,178
4,496
4,474
4,038
4,038
4,0384,0384,4744,4964,1784,1434,0633,9523,9693,8563,7263,6269696000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,496
4,474
4,038
4,038
4,0384,0384,4744,4960000000000000
> Total Liabilities 
31
33
30
4
40
206
243
445
673
19
32
46
76
254
276
285
1,036
1,03628527625476463219673445243206404303331
   > Total Current Liabilities 
31
33
30
4
40
206
243
445
673
19
32
46
76
254
276
284
1,036
1,03628427625476463219673445243206404303331
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
200
300
3002002002000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
200
300
3002002002000000000000000
       Accounts payable 
12
12
12
4
40
6
43
45
68
19
32
46
46
54
76
84
118
118847654464632196845436404121212
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
618
6180000000000000000
   > Long-term Liabilities 00000000000000000
> Total Stockholder Equity
0
0
0
297
199
3,641
3,703
3,521
3,407
4,636
4,558
4,490
4,432
4,496
4,379
3,871
3,163
3,1633,8714,3794,4964,4324,4904,5584,6363,4073,5213,7033,641199297000
   Retained Earnings -3,740-3,027-2,494-2,3940000000000000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2013-11-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-445
Gross Profit0-445
 
Operating Income (+$)
Gross Profit0
Operating Expense-383
Operating Income-383-383
 
Operating Expense (+$)
Research Development18
Selling General Administrative383
Selling And Marketing Expenses-
Operating Expense383401
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-383
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-83063
EBIT - interestExpense = -383
-830
-830
Interest Expense0
Earnings Before Interest and Taxes (ebit)-383-830
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-830
Tax Provision--
Net Income From Continuing Ops-830-830
Net Income-830
Net Income Applicable To Common Shares-830
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring445
Other Operating Expenses-
Total Other Income/Expenses Net-4470
 

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