Canada · Delayed Price · Currency is CAD Southern Empire Resources Statistics
Total Valuation
TSXV:SMP has a market cap or net worth of CAD 5.05 million. The enterprise value is 4.79 million.
| Market Cap | 5.05M |
| Enterprise Value | 4.79M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SMP has 101.00 million shares outstanding. The number of shares has increased by 14.19% in one year.
| Current Share Class | 101.00M |
| Shares Outstanding | 101.00M |
| Shares Change (YoY) | +14.19% |
| Shares Change (QoQ) | +22.35% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 0.99% |
| Float | 79.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.30 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 1.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -39.88% |
| Weighted Average Cost of Capital (WACC) | 13.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 1.67, so TSXV:SMP's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 78,911 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -798,644 |
| Pretax Income | -806,171 |
| Net Income | -806,171 |
| EBITDA | -648,571 |
| EBIT | -798,644 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.15 million in cash and no debt, with a net cash position of 1.15 million or 0.01 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | n/a |
| Net Cash | 1.15M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 691,612 |
| Book Value Per Share | 0.01 |
| Working Capital | 168,400 |
Cash Flow
In the last 12 months, operating cash flow was -441,549 and capital expenditures -369,228, giving a free cash flow of -810,777.
| Operating Cash Flow | -441,549 |
| Capital Expenditures | -369,228 |
| Depreciation & Amortization | 150,073 |
| Net Borrowing | n/a |
| Free Cash Flow | -810,777 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:SMP 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 | -14.19% |
| Shareholder Yield | -14.19% |
| Earnings Yield | -15.96% |
| FCF Yield | -16.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |