Canada · Delayed Price · Currency is CAD Southern Energy Statistics
Total Valuation
Southern Energy has a market cap or net worth of CAD 27.47 million. The enterprise value is 31.93 million.
| Market Cap | 27.47M |
| Enterprise Value | 31.93M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Southern Energy has 366.25 million shares outstanding. The number of shares has increased by 101.13% in one year.
| Current Share Class | 366.25M |
| Shares Outstanding | 366.25M |
| Shares Change (YoY) | +101.13% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 12.22% |
| Owned by Institutions (%) | 4.93% |
| Float | 270.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.43 |
| PS Ratio | 1.36 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 49.07 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 57.05.
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 5.99 |
| EV / EBIT | n/a |
| EV / FCF | 57.05 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.75 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 34.16 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -40.20% and return on invested capital (ROIC) is -3.09%.
| Return on Equity (ROE) | -40.20% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -3.09% |
| Return on Capital Employed (ROCE) | -4.11% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -405,620 |
| Employee Count | 17 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.08, so Southern Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 642,796 |
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 20.23 million and -6.90 million in losses. Loss per share was -0.03.
| Revenue | 20.23M |
| Gross Profit | 10.82M |
| Operating Income | -1.99M |
| Pretax Income | -6.90M |
| Net Income | -6.90M |
| EBITDA | 5.33M |
| EBIT | -1.99M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 14.66 million in cash and 19.12 million in debt, with a net cash position of -4.47 million or -0.01 per share.
| Cash & Cash Equivalents | 14.66M |
| Total Debt | 19.12M |
| Net Cash | -4.47M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 19.10M |
| Book Value Per Share | 0.05 |
| Working Capital | -5.92M |
Cash Flow
In the last 12 months, operating cash flow was 5.57 million and capital expenditures -5.01 million, giving a free cash flow of 559,740.
| Operating Cash Flow | 5.57M |
| Capital Expenditures | -5.01M |
| Depreciation & Amortization | 7.33M |
| Net Borrowing | -624,595 |
| Free Cash Flow | 559,740 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 53.47%, with operating and profit margins of -9.84% and -34.08%.
| Gross Margin | 53.47% |
| Operating Margin | -9.84% |
| Pretax Margin | -34.08% |
| Profit Margin | -34.08% |
| EBITDA Margin | 26.35% |
| EBIT Margin | -9.84% |
| FCF Margin | 2.77% |
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 | -101.13% |
| Shareholder Yield | -101.13% |
| Earnings Yield | -25.10% |
| FCF Yield | 2.04% |
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 -1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.87 |
| Piotroski F-Score | 5 |