Canada
· Delayed Price · Currency is CAD Southern Energy Statistics
Total Valuation
Southern Energy has a market cap or net worth of CAD 21.86 million. The enterprise value is 48.59 million.
| Market Cap | 21.86M |
| Enterprise Value | 48.59M |
Important Dates
The next estimated earnings date is 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 11.58% in one year.
| Current Share Class | 336.25M |
| Shares Outstanding | 336.25M |
| Shares Change (YoY) | +11.58% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.56% |
| Owned by Institutions (%) | 2.83% |
| Float | 296.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.42, with an EV/FCF ratio of 20.55.
| EV / Earnings | -2.75 |
| EV / Sales | 2.59 |
| EV / EBITDA | 29.42 |
| EV / EBIT | n/a |
| EV / FCF | 20.55 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.14 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 16.93 |
| Debt / FCF | 11.83 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -72.85% and return on invested capital (ROIC) is -8.93%.
| Return on Equity (ROE) | -72.85% |
| Return on Assets (ROA) | -5.90% |
| Return on Invested Capital (ROIC) | -8.93% |
| Return on Capital Employed (ROCE) | -26.93% |
| Revenue Per Employee | 987,081 |
| Profits Per Employee | -928,831 |
| 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 -68.42% in the last 52 weeks. The beta is 0.68, so Southern Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -68.42% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 345,632 |
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 18.75 million and -17.65 million in losses. Loss per share was -0.11.
| Revenue | 18.75M |
| Gross Profit | 8.01M |
| Operating Income | -7.67M |
| Pretax Income | -17.65M |
| Net Income | -17.65M |
| EBITDA | 1.65M |
| EBIT | -7.67M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.23 million in cash and 27.97 million in debt, giving a net cash position of -26.74 million or -0.08 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 27.97M |
| Net Cash | -26.74M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 15.66M |
| Book Value Per Share | 0.09 |
| Working Capital | -39.07M |
Cash Flow
In the last 12 months, operating cash flow was 3.51 million and capital expenditures -1.15 million, giving a free cash flow of 2.36 million.
| Operating Cash Flow | 3.51M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | 2.36M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 42.72%, with operating and profit margins of -40.88% and -94.10%.
| Gross Margin | 42.72% |
| Operating Margin | -40.88% |
| Pretax Margin | -94.10% |
| Profit Margin | -94.10% |
| EBITDA Margin | 8.81% |
| EBIT Margin | -40.88% |
| FCF Margin | 12.61% |
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 | -11.58% |
| Shareholder Yield | n/a |
| Earnings Yield | -80.74% |
| FCF Yield | 10.82% |
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 -2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.56 |
| Piotroski F-Score | 3 |