Southern Energy Statistics

Total Valuation

Southern Energy has a market cap or net worth of CAD 28.58 million. The enterprise value is 48.02 million.

Market Cap	28.58M
Enterprise Value	48.02M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Southern Energy has 336.25 million shares outstanding. The number of shares has increased by 52.23% in one year.

Current Share Class	336.25M
Shares Outstanding	336.25M
Shares Change (YoY)	+52.23%
Shares Change (QoQ)	+4.56%
Owned by Insiders (%)	12.45%
Owned by Institutions (%)	3.09%
Float	273.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	11.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of -32.10.

EV / Earnings	-4.57
EV / Sales	2.51
EV / EBITDA	13.64
EV / EBIT	n/a
EV / FCF	-32.10

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.99.

Current Ratio	0.25
Quick Ratio	0.18
Debt / Equity	0.99
Debt / EBITDA	5.90
Debt / FCF	-13.89
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is -44.92% and return on invested capital (ROIC) is -5.80%.

Return on Equity (ROE)	-44.92%
Return on Assets (ROA)	-3.75%
Return on Invested Capital (ROIC)	-5.80%
Return on Capital Employed (ROCE)	-9.23%
Revenue Per Employee	1.01M
Profits Per Employee	-552,977
Employee Count	19
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.69
52-Week Price Change	n/a
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	65.99
Average Volume (20 Days)	566,632

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 19.10 million and -10.51 million in losses. Loss per share was -0.04.

Revenue	19.10M
Gross Profit	9.07M
Operating Income	-4.49M
Pretax Income	-10.51M
Net Income	-10.51M
EBITDA	3.52M
EBIT	-4.49M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.34 million in cash and 20.77 million in debt, giving a net cash position of -19.43 million or -0.06 per share.

Cash & Cash Equivalents	1.34M
Total Debt	20.77M
Net Cash	-19.43M
Net Cash Per Share	-0.06
Equity (Book Value)	21.06M
Book Value Per Share	0.06
Working Capital	-16.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 million and capital expenditures -4.01 million, giving a free cash flow of -1.50 million.

Operating Cash Flow	2.51M
Capital Expenditures	-4.01M
Free Cash Flow	-1.50M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 47.50%, with operating and profit margins of -23.52% and -55.01%.

Gross Margin	47.50%
Operating Margin	-23.52%
Pretax Margin	-55.01%
Profit Margin	-55.01%
EBITDA Margin	18.44%
EBIT Margin	-23.52%
FCF Margin	n/a

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	-36.76%
FCF Yield	-5.23%

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 -2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.11
Piotroski F-Score	5