Southern Empire Resources (TSE:SMP)
:SMP
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Southern Empire Resources
(SMP)
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Rating:42Neutral
Price Target:
C$0.07
▼(-10.00% Downside)
Action:Reiterated
Date:05/12/26
The score is held down primarily by weak financial performance (no revenue, ongoing losses and cash burn, and negative equity). Technicals are also bearish (below key moving averages with negative MACD), with only a mild offset from oversold signals. Valuation offers limited support due to negative earnings and no dividend.
Positive Factors
Low Financial Leverage
Zero reported debt materially lowers default and interest-rate exposure for an exploration company. This durable balance-sheet characteristic preserves optionality to structure future project financing or JV deals on preferable terms, easing near-term solvency concerns even if capital is raised.
Negative Factors
No Operating Revenue
Absent any recurring revenue, the company cannot self-fund exploration or corporate overhead from operations. Persistent net losses (TTM net loss ~ -$0.9M) mean continued reliance on external capital; this structural lack of revenue raises dilution and execution risk over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Zero reported debt materially lowers default and interest-rate exposure for an exploration company. This durable balance-sheet characteristic preserves optionality to structure future project financing or JV deals on preferable terms, easing near-term solvency concerns even if capital is raised.
Read all positive factors
Southern Empire Resources (SMP) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$5.61M
Dividend YieldN/A
Average Volume (3M)52.47K
Price to Earnings (P/E)―
Beta (1Y)-1.10
Revenue GrowthN/A
EPS Growth92.55%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.01
Shares Outstanding74,847,800
10 Day Avg. Volume23,102
30 Day Avg. Volume52,467
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)-3.10
Price to Sales (P/S)0.00
P/FCF Ratio-59.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Southern Empire Resources Business Overview & Revenue Model
Company Description
Southern Empire Resources Corp. is focused on identifying, examining, and advancing deposits of metals and minerals across North America. The company holds an exclusive right to purchase a full ownership stake (100%) in the Oro Cruz Property, an a...
How the Company Makes Money
Southern Empire Resources does not have a disclosed recurring operating revenue stream typical of producing mining companies; as an exploration-stage issuer, it is generally funded through capital raising and investment activity rather than produc...
Southern Empire Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
28
Negative
Cash Flow
18
Very Negative
| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -2.11K | -3.02K | -11.36K | -6.16K | -8.80K |
| EBITDA | -696.11K | -705.00K | -897.00K | -916.00K | -1.27M |
| Net Income | -848.15K | -11.83M | -3.97M | -709.00K | -1.61M |
Balance Sheet | |||||
| Total Assets | 1.30M | 1.26M | 12.27M | 15.62M | 14.88M |
| Cash, Cash Equivalents and Short-Term Investments | 5.42K | 23.68K | 244.21K | 2.98M | 4.05M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.41M | 1.64M | 850.03K | 520.65K | 576.28K |
| Stockholders Equity | -1.11M | -383.86K | 11.42M | 15.10M | 14.31M |
Cash Flow | |||||
| Free Cash Flow | -57.43K | -231.13K | -1.80M | -2.58M | -2.55M |
| Operating Cash Flow | -57.43K | -172.08K | -519.82K | -842.67K | -785.37K |
| Investing Cash Flow | -59.34K | 141.12K | 524.77K | -384.23K | -2.85M |
| Financing Cash Flow | 100.00K | 0.00 | 0.00 | 1.24M | 0.00 |
Southern Empire Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | C$5.75M | -2.25 | 100.27% | ― | ― | 39.95% | |
47 Neutral | C$5.96M | 16.13 | 13.24% | ― | ― | ― | |
46 Neutral | C$7.96M | -2.17 | -107.25% | ― | ― | 1.12% | |
42 Neutral | C$5.61M | -5.81 | -231.76% | ― | ― | 92.55% | |
40 Underperform | C$5.18M | -0.20 | -262.52% | ― | ― | -67.12% |
* Basic Materials Sector Average
TSE:SMP
Southern Empire Resources
0.08
0.05
200.00%
TSE:WINS
Winshear Gold
0.12
0.05
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TSE:XIM
Ximen Mining
0.10
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TSE:CMET
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0.04
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16.67%
TSE:TRG
Tarachi Gold
0.05
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100.00%
TSE:ELEM
Element79 Gold Corp.
0.03
0.00
0.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.