Southern Energy Statistics

Total Valuation

Southern Energy has a market cap or net worth of CAD 20.17 million. The enterprise value is 47.20 million.

Market Cap	20.17M
Enterprise Value	47.20M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Southern Energy has 336.14 million shares outstanding. The number of shares has increased by 16.00% in one year.

Current Share Class	336.14M
Shares Outstanding	336.14M
Shares Change (YoY)	+16.00%
Shares Change (QoQ)	-5.47%
Owned by Insiders (%)	10.40%
Owned by Institutions (%)	3.42%
Float	300.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	4.73
P/OCF Ratio	3.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.69, with an EV/FCF ratio of 11.06.

EV / Earnings	-2.85
EV / Sales	2.54
EV / EBITDA	30.69
EV / EBIT	n/a
EV / FCF	11.06

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.44.

Current Ratio	0.19
Quick Ratio	0.14
Debt / Equity	1.44
Debt / EBITDA	19.81
Debt / FCF	7.14
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is -56.79% and return on invested capital (ROIC) is -9.13%.

Return on Equity (ROE)	-56.79%
Return on Assets (ROA)	-6.21%
Return on Invested Capital (ROIC)	-9.13%
Return on Capital Employed (ROCE)	-26.02%
Revenue Per Employee	976,215
Profits Per Employee	-872,391
Employee Count	19
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.73% in the last 52 weeks. The beta is 1.07, so Southern Energy's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-70.73%
50-Day Moving Average	0.07
200-Day Moving Average	0.12
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	317,790

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 18.55 million and -16.58 million in losses. Loss per share was -0.10.

Revenue	18.55M
Gross Profit	7.75M
Operating Income	-8.66M
Pretax Income	-16.58M
Net Income	-16.58M
EBITDA	1.54M
EBIT	-8.66M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 3.44 million in cash and 30.47 million in debt, giving a net cash position of -27.03 million or -0.08 per share.

Cash & Cash Equivalents	3.44M
Total Debt	30.47M
Net Cash	-27.03M
Net Cash Per Share	-0.08
Equity (Book Value)	21.23M
Book Value Per Share	0.13
Working Capital	-35.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.54 million and capital expenditures -1.27 million, giving a free cash flow of 4.27 million.

Operating Cash Flow	5.54M
Capital Expenditures	-1.27M
Free Cash Flow	4.27M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 41.80%, with operating and profit margins of -46.67% and -89.36%.

Gross Margin	41.80%
Operating Margin	-46.67%
Pretax Margin	-89.36%
Profit Margin	-89.36%
EBITDA Margin	8.29%
EBIT Margin	-46.67%
FCF Margin	23.01%

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	-16.00%
Shareholder Yield	-16.00%
Earnings Yield	-82.19%
FCF Yield	21.16%

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	n/a