Southern Energy Corp. (TSXV:SOU)

Southern Energy Statistics

Total Valuation

Southern Energy has a market cap or net worth of CAD 16.81 million. The enterprise value is 34.73 million.

Market Cap	16.81M
Enterprise Value	34.73M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Southern Energy has 336.25 million shares outstanding. The number of shares has increased by 46.47% in one year.

Current Share Class	336.25M
Shares Outstanding	336.25M
Shares Change (YoY)	+46.47%
Shares Change (QoQ)	+92.28%
Owned by Insiders (%)	11.56%
Owned by Institutions (%)	3.09%
Float	296.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	5.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of -28.94.

EV / Earnings	-2.53
EV / Sales	1.94
EV / EBITDA	13.70
EV / EBIT	n/a
EV / FCF	-28.94

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.07.

Current Ratio	0.32
Quick Ratio	0.25
Debt / Equity	1.07
Debt / EBITDA	8.46
Debt / FCF	-17.86
Interest Coverage	-1.48

Financial Efficiency

Return on equity (ROE) is -57.62% and return on invested capital (ROIC) is -7.25%.

Return on Equity (ROE)	-57.62%
Return on Assets (ROA)	-4.61%
Return on Invested Capital (ROIC)	-7.25%
Return on Capital Employed (ROCE)	-11.62%
Revenue Per Employee	940,202
Profits Per Employee	-722,630
Employee Count	19
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.21% in the last 52 weeks. The beta is 0.75, so Southern Energy's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-67.21%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	38.84
Average Volume (20 Days)	115,334

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, Southern Energy had revenue of CAD 17.86 million and -13.73 million in losses. Loss per share was -0.06.

Revenue	17.86M
Gross Profit	7.88M
Operating Income	-5.67M
Pretax Income	-13.73M
Net Income	-13.73M
EBITDA	2.39M
EBIT	-5.67M
Loss Per Share	-0.06

Balance Sheet

The company has 3.52 million in cash and 21.44 million in debt, giving a net cash position of -17.92 million or -0.05 per share.

Cash & Cash Equivalents	3.52M
Total Debt	21.44M
Net Cash	-17.92M
Net Cash Per Share	-0.05
Equity (Book Value)	20.07M
Book Value Per Share	0.06
Working Capital	-16.35M

Cash Flow

In the last 12 months, operating cash flow was 2.92 million and capital expenditures -4.12 million, giving a free cash flow of -1.20 million.

Operating Cash Flow	2.92M
Capital Expenditures	-4.12M
Free Cash Flow	-1.20M
FCF Per Share	-0.00

Margins

Gross margin is 44.10%, with operating and profit margins of -31.73% and -76.86%.

Gross Margin	44.10%
Operating Margin	-31.73%
Pretax Margin	-76.86%
Profit Margin	-76.86%
EBITDA Margin	13.35%
EBIT Margin	-31.73%
FCF Margin	n/a

Dividends & Yields

Southern Energy 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
Buyback Yield	-46.47%
Shareholder Yield	n/a
Earnings Yield	-81.66%
FCF Yield	-7.14%

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

The last stock split was on December 22, 2021. It was a reverse split with a ratio of 0.125.

Last Split Date	Dec 22, 2021
Split Type	Reverse
Split Ratio	0.125

Scores

Southern Energy has an Altman Z-Score of -2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.07
Piotroski F-Score	4