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 35.07 million.
| Market Cap | 27.47M |
| Enterprise Value | 35.07M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Southern Energy has 366.25 million shares outstanding. The number of shares has increased by 41.86% in one year.
| Current Share Class | 366.25M |
| Shares Outstanding | 366.25M |
| Shares Change (YoY) | +41.86% |
| Shares Change (QoQ) | +4.07% |
| Owned by Insiders (%) | 14.68% |
| Owned by Institutions (%) | 4.93% |
| Float | 261.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.71 |
| PS Ratio | 1.34 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 7.75 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 9.90.
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | 6.71 |
| EV / EBIT | n/a |
| EV / FCF | 9.90 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.77 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 5.58 |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -34.97% and return on invested capital (ROIC) is -4.01%.
| Return on Equity (ROE) | -34.97% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -4.01% |
| Return on Capital Employed (ROCE) | -5.34% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -412,330 |
| 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 +36.36% in the last 52 weeks. The beta is -0.07, so Southern Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 174,074 |
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 20.43 million and -7.01 million in losses. Loss per share was -0.03.
| Revenue | 20.43M |
| Gross Profit | 11.05M |
| Operating Income | -2.64M |
| Pretax Income | -7.01M |
| Net Income | -7.01M |
| EBITDA | 5.07M |
| EBIT | -2.64M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 12.19 million in cash and 19.79 million in debt, with a net cash position of -7.60 million or -0.02 per share.
| Cash & Cash Equivalents | 12.19M |
| Total Debt | 19.79M |
| Net Cash | -7.60M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 19.19M |
| Book Value Per Share | 0.05 |
| Working Capital | -4.67M |
Cash Flow
In the last 12 months, operating cash flow was 5.87 million and capital expenditures -2.33 million, giving a free cash flow of 3.54 million.
| Operating Cash Flow | 5.87M |
| Capital Expenditures | -2.33M |
| Depreciation & Amortization | 7.51M |
| Net Borrowing | 238,157 |
| Free Cash Flow | 3.54M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 54.12%, with operating and profit margins of -12.91% and -34.32%.
| Gross Margin | 54.12% |
| Operating Margin | -12.91% |
| Pretax Margin | -34.32% |
| Profit Margin | -34.32% |
| EBITDA Margin | 24.80% |
| EBIT Margin | -12.91% |
| FCF Margin | 17.79% |
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 | -41.86% |
| Shareholder Yield | -41.86% |
| Earnings Yield | -25.52% |
| FCF Yield | 12.90% |
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 -1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.96 |
| Piotroski F-Score | 5 |