Southern Energy Corp. (TSXV:SOU)

Southern Energy Statistics

Total Valuation

Southern Energy has a market cap or net worth of CAD 29.30 million. The enterprise value is 47.89 million.

Market Cap	29.30M
Enterprise Value	47.89M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Southern Energy has 366.25 million shares outstanding. The number of shares has increased by 52.23% in one year.

Current Share Class	366.25M
Shares Outstanding	366.25M
Shares Change (YoY)	+52.23%
Shares Change (QoQ)	+4.56%
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	1.49
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	74.20
P/OCF Ratio	6.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 121.27.

EV / Earnings	-4.65
EV / Sales	2.43
EV / EBITDA	10.97
EV / EBIT	n/a
EV / FCF	121.27

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	-1.05

Financial Efficiency

Return on equity (ROE) is -57.25% and return on invested capital (ROIC) is -4.82%.

Return on Equity (ROE)	-57.25%
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-4.82%
Return on Capital Employed (ROCE)	-12.33%
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	1.04M
Profits Per Employee	-541,809
Employee Count	19
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 0.06, so Southern Energy's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+25.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	791,753

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	-3.25M
Pretax Income	-10.29M
Net Income	-10.29M
EBITDA	4.36M
EBIT	-3.25M
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	0.09
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	7.82M
Net Borrowing	-4.40M
Free Cash Flow	394,882
FCF Per Share	0.00

Margins

Gross margin is 49.75%, with operating and profit margins of -16.50% and -52.24%.

Gross Margin	49.75%
Operating Margin	-16.50%
Pretax Margin	-52.24%
Profit Margin	-52.24%
EBITDA Margin	22.15%
EBIT Margin	-16.50%
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	-52.23%
Shareholder Yield	-52.23%
Earnings Yield	-35.13%
FCF Yield	1.35%

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

Altman Z-Score	n/a
Piotroski F-Score	4