Canada · Delayed Price · Currency is CAD Southern Energy Statistics
Total Valuation
Southern Energy has a market cap or net worth of CAD 31.13 million. The enterprise value is 49.72 million.
| Market Cap | 31.13M |
| Enterprise Value | 49.72M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Southern Energy has 366.25 million shares outstanding. The number of shares has increased by 74.66% in one year.
| Current Share Class | 366.25M |
| Shares Outstanding | 366.25M |
| Shares Change (YoY) | +74.66% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 12.22% |
| Owned by Institutions (%) | 5.90% |
| Float | 270.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 78.84 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 125.91.
| EV / Earnings | -4.83 |
| EV / Sales | 2.52 |
| EV / EBITDA | 11.39 |
| EV / EBIT | n/a |
| EV / FCF | 125.91 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.13 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 49.00 |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is -57.25% and return on invested capital (ROIC) is -4.55%.
| Return on Equity (ROE) | -57.25% |
| Return on Assets (ROA) | -2.71% |
| Return on Invested Capital (ROIC) | -4.55% |
| Return on Capital Employed (ROCE) | -11.64% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -605,551 |
| 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 +41.67% in the last 52 weeks. The beta is 0.06, so Southern Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +41.67% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 350,553 |
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 19.71 million and -10.29 million in losses. Loss per share was -0.04.
| Revenue | 19.71M |
| Gross Profit | 9.80M |
| Operating Income | -3.07M |
| Pretax Income | -10.29M |
| Net Income | -10.29M |
| EBITDA | 4.36M |
| EBIT | -3.07M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 760,972 in cash and 19.35 million in debt, with a net cash position of -18.59 million or -0.05 per share.
| Cash & Cash Equivalents | 760,972 |
| Total Debt | 19.35M |
| Net Cash | -18.59M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 15.73M |
| Book Value Per Share | 0.05 |
| Working Capital | -35.81M |
Cash Flow
In the last 12 months, operating cash flow was 4.30 million and capital expenditures -3.91 million, giving a free cash flow of 394,882.
| Operating Cash Flow | 4.30M |
| Capital Expenditures | -3.91M |
| Depreciation & Amortization | 7.47M |
| Net Borrowing | -5.38M |
| Free Cash Flow | 394,882 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 49.75%, with operating and profit margins of -15.58% and -52.24%.
| Gross Margin | 49.75% |
| Operating Margin | -15.58% |
| Pretax Margin | -52.24% |
| Profit Margin | -52.24% |
| EBITDA Margin | 22.15% |
| EBIT Margin | -15.58% |
| FCF Margin | 2.00% |
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 | -74.66% |
| Shareholder Yield | -74.66% |
| Earnings Yield | -33.07% |
| FCF Yield | 1.27% |
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 -2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.54 |
| Piotroski F-Score | 4 |