Southern Pacific Resource Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
STPJF has 398.00 million shares outstanding.
| Current Share Class | 398.00M |
| Shares Outstanding | 398.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45
| Current Ratio | 1.45 |
| Quick Ratio | 1.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 810.08 |
| Debt / FCF | -38.19 |
| Interest Coverage | -7.49 |
Financial Efficiency
Return on equity (ROE) is -208.20% and return on invested capital (ROIC) is -74.99%.
| Return on Equity (ROE) | -208.20% |
| Return on Assets (ROA) | -32.47% |
| Return on Invested Capital (ROIC) | -74.99% |
| Return on Capital Employed (ROCE) | -71.15% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -4.59M |
| Employee Count | 86 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 17.64 |
Taxes
| Income Tax | -40.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 19.99 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 15,215 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STPJF had revenue of 114.42 million and -394.73 million in losses. Loss per share was -0.99.
| Revenue | 114.42M |
| Gross Profit | 12.30M |
| Operating Income | -382.00M |
| Pretax Income | -434.90M |
| Net Income | -394.73M |
| EBITDA | 634,208 |
| EBIT | -382.00M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 23.78 million in cash and 513.76 million in debt, with a net cash position of -489.98 million or -1.23 per share.
| Cash & Cash Equivalents | 23.78M |
| Total Debt | 513.76M |
| Net Cash | -489.98M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | -6.94M |
| Book Value Per Share | -0.02 |
| Working Capital | 14.16M |
Cash Flow
In the last 12 months, operating cash flow was 6.27 million and capital expenditures -19.73 million, giving a free cash flow of -13.45 million.
| Operating Cash Flow | 6.27M |
| Capital Expenditures | -19.73M |
| Depreciation & Amortization | 299.92M |
| Net Borrowing | 46.84M |
| Free Cash Flow | -13.45M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 10.75% |
| Operating Margin | -333.86% |
| Pretax Margin | -380.10% |
| Profit Margin | n/a |
| EBITDA Margin | 0.55% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
STPJF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -99,179,626.13% |
| FCF Yield | -3,380,260.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
STPJF has an Altman Z-Score of -2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.89 |
| Piotroski F-Score | 3 |