Southern Empire Resources (SMP) AI Stock Analysis

• Market Cap: C$4.83M
• Dividend Yield: N/A
• Average Volume (3M): 52.47K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.02
• Revenue Growth: N/A
• EPS Growth: -286.86%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 74,347,800
• 10 Day Avg. Volume: 23,102
• 30 Day Avg. Volume: 52,467
• PEG Ratio: 0.04
• Price to Book (P/B): -3.10
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -59.76
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: C$0.05 ▼(-32.50% Downside)
• Action: Reiterated Date: 03/07/26
• Date: Action: Reiterated 03/07/26

The score is held down primarily by weak fundamentals (no revenue, persistent losses, negative operating/free cash flow, and negative equity), partially offset by zero debt. Technical indicators are neutral-to-mixed and provide only limited support, while valuation signals remain unfavorable due to ongoing losses and no dividend.

Positive Factors

Zero Debt / Low Solvency Risk

The company reports zero total debt across reported years, lowering default and interest-rate risks. For an early-stage explorer, debt-free status preserves strategic flexibility: management can pursue drill programs or asset sales without fixed interest burdens, sustaining runway if funding sources exist.

Negative Factors

No Revenue Stream

The company reports zero revenue across all reported years, meaning there is no internal cash generation from operations. This places sole reliance on external capital or asset transactions to fund exploration, increasing dilution and making long-term viability contingent on financing or a material resource discovery.

Southern Empire Resources Business Overview & Revenue Model

Company Description

Southern Empire Resources Corp. engages in the acquisition, exploration, and development of metal and mineral resources in North America. The company has an option to acquire 100% interest in the Oro Cruz Property covering an area of 2,160 hectare...

Read more

Southern Empire Resources Corp. engages in the acquisition, exploration, and development of metal and mineral resources in North America. The company has an option to acquire 100% interest in the Oro Cruz Property covering an area of 2,160 hectare...

How the Company Makes Money

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Southern Empire Resources Financial Statement Overview

Breakdown	Oct 2025	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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SMP	46 Neutral	C$4.83M	-4.05	-231.76%	―	―	-286.86%
WINS	45 Neutral	C$8.66M	-2.08	-107.25%	―	―	―
TRG	45 Neutral	C$4.77M	-103.83	13.24%	―	―	―
XIM	43 Neutral	C$3.62M	-1.77	100.27%	―	―	45.20%
ELEM	41 Neutral	C$4.15M	-7.79	-262.52%	―	―	75.05%

Southern Empire Resources Corporate Events