SONORO ENERGY LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 0.2
Market capitalization 3.04M
Operating cash flow -114.08k
ESG Scores unknown

Company description

Sonoro Energy Ltd. explores for, appraises, develops, and produces oil and gas resources in Southeast Asia. It holds a 25% interest in the Selat Panjang Production Sharing Contract covering an area of 940 square kilometers located in Riau province, Central Sumatra. The company was formerly known as Sonic Technology Solutions Inc. and changed its name to Sonoro Energy Ltd. in July 2010. Sonoro Energy Ltd. was incorporated in 2000 and is based in Calgary, Canada.

Sector: Energy - Industry: Oil & Gas E&P

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 585.49k 3.63k 539.59k 160.52k
Total Cashflows From Investing Activities -1.89M -1.89M
Net Borrowings 1.87M 1.87M -6.44k -23.98k
Total Cash From Financing Activities 1.64M 3.09M 298.5k 118.37k
Change To Operating Activities -14.76k 60.16k -110.01k -77.63k
Issuance Of Stock 1.64M 1.27M 269.05k 145k
Net Income -2.47M -1.37M -1.34M -2.63M
Change In Cash -63.51k 153.88k -73.56k 4.79k
Effect Of Exchange Rate -738 -497 -1.08k 502
Total Cash From Operating Activities -1.7M -1.05M -370.98k -114.08k
Depreciation 24.88k 24.88k 19.79k 18.71k
Change To Account Receivables 17.75k -3.13k 4.63k -3.48k
Other Cashflows From Financing Activities -48.39k -48.39k 35.89k -2.64k
Change To Netincome 178.67k 233.53k 519.21k 2.42M
Capital Expenditures -1.89M -1.89M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -1.9M -1.05M -1.34M -2.63M
Net Income -2.47M -1.37M -1.34M -2.63M
Selling General Administrative 1.73M 849.97k 855.25k 219.79k
Gross Profit
Ebit -1.96M -1.06M -1.08M -414.99k
Operating Income -1.96M -1.06M -1.08M -414.99k
Interest Expense -67.89k -67.89k -336.95k -323.15k
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet 63.49k 8.93k -260.49k -2.21M
Net Income From Continuing Ops -1.9M -1.05M -1.34M -2.63M
Net Income Applicable To Common Shares -2.47M -1.37M -1.34M -2.63M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.29M 3.74M 4.12M 4.28M
Total Stockholder Equity -2.24M -1.57M -2.05M -4.12M
Other Current Liabilities
Total Assets 52.06k 2.17M 2.08M 163.29k
Common Stock 71.4M 73.22M 74.03M 74.26M
Other Current Assets
Retained Earnings -86.55M -87.93M -89.27M -91.9M
Treasury Stock 1.58M 1.51M 1.37M 1.53M
Cash 26.37k 180.24k 106.68k 111.48k
Total Current Liabilities 2.29M 2.14M 4.07M 4.25M
Other Stockholder Equity 1.58M 1.51M 1.37M 1.53M
Property, Plant, and Equipment 1.95M 1.93M 19.82k
Total Current Assets 28.67k 185.68k 107.49k 115.76k
Net Tangible Assets -2.24M -1.57M -2.05M -4.12M
Net Receivables 2.3k 5.43k 808 4.28k
Accounts Payable 2.05M 1.73M 1.66M 1.68M


Insider Transactions

Here are the insider transactions of stock shares related to SONORO ENERGY LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Kirk (David Jonathan)Acquisition or disposition under a prospectus exemption at price 0.04 per share.D2021-05-31Director of Issuer1M
Marpe (William James)Acquisition or disposition under a prospectus exemption at price 0.04 per share.D2021-05-3110% Security Holder of Issuer1.24M
Wadsworth (Richard)Acquisition or disposition under a prospectus exemption at price 0.04 per share.D2021-05-31Director of Issuer170k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SONORO ENERGY LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SONORO ENERGY LTD

Here is the result of two systematic investment strategies applied to SONORO ENERGY LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SONORO ENERGY LTD

The following chart shows the equity curve of the two systematic investment strategies applied to SONORO ENERGY LTD:

SONORO ENERGY LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -27.1% on the backtest period.

Performance at glance

Performance

-27.1 %

Latent gain

-609.81 C$

Invested capital

2250.11 C$

Annualized return

-6.42 %
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Momentum strategy results on SONORO ENERGY LTD

This is the result of two momentum investment strategies applied to SONORO ENERGY LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SONORO ENERGY LTD

The following chart shows all the entries opened by the momentum investment system on SONORO ENERGY LTD:

SONORO ENERGY LTD momentum entries
  • The first momentum investment strategy would give 12.58% of return on SONORO ENERGY LTD. That represents 660.31C$ of latent gain with 5249.99C$ of employed capital.
  • The second momentum investment strategy would give 1.74% of return on SONORO ENERGY LTD. That represents 69.63C$ of latent gain with 3999.97C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

12.58 %

Latent gain

660.31 C$

Invested capital

5249.99 C$

Annualized return

-7.51 %
Performance at glance (2Q Momentum)

Performance

1.74 %

Latent gain

69.63 C$

Invested capital

3999.97 C$

Annualized return

0.47 %

Momentum equity curve on SONORO ENERGY LTD

The following chart shows the equity curve of the two momentum strategies applied to SONORO ENERGY LTD:

SONORO ENERGY LTD momentum equity

Note: the dividends potentially given by SONORO ENERGY LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SONORO ENERGY LTD

The following chart shows the employed capital evolution of the two momentum strategies on SONORO ENERGY LTD since the beginning:

SONORO ENERGY LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on SONORO ENERGY LTD

Buy the dip entry openings on SONORO ENERGY LTD

SONORO ENERGY LTD

The performance achieved by the robo-advisor on SONORO ENERGY LTD is -16.67%. That represents -41.67$ of latent gain with 250.02C$ of employed capital. The following chart shows SONORO ENERGY LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SONORO ENERGY LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-16.67 %

Latent gain

-41.67 C$

Invested capital

250.02 C$

Annualized return

-7.51 %

Equity curve of the strategy applied to SONORO ENERGY LTD

The following chart shows the result of the investment strategy applied to SONORO ENERGY LTD:

SONORO ENERGY LTD

Note: the dividends potentially given by SONORO ENERGY LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SONORO ENERGY LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on SONORO ENERGY LTD:

SONORO ENERGY LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SONORO ENERGY LTD

In this section, I will compare the three previous investment strategies applied to SONORO ENERGY LTD.

Equity curve comparison on SONORO ENERGY LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SONORO ENERGY LTD investment strategy comparison

Employed capital comparison on SONORO ENERGY LTD

SONORO ENERGY LTD investment comparison

Performance comparison on SONORO ENERGY LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -27.1% -609.81C$ 2250.11C$ -6.42%
Momentum 1 quarter 12.58% 660.31C$ 5249.99C$ 3.16%
Momentum 2 quarters 1.74% 69.63C$ 3999.97C$ 0.47%
Non-directional -16.67% -41.67C$ 250.02C$ -7.51%
Annualized return comparison

Automatic investment

-6.42 %

Momentum 1Q

0.47 %

Momentum 2Q

0.47 %

Non-directional

-7.51 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SONORO ENERGY LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SONORO ENERGY LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of SONORO ENERGY LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SONORO ENERGY LTD
Country Canada
City Calgary
Address 520-5th Avenue SW
Phone 403 262 3252
Website www.sonoroenergy.com
FullTime employees
Industry Oil & Gas E&P
Sector Energy
Exchange XTSX
Ticker SNV.XTSX
Market www.tsx.com

SONORO ENERGY LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown