Southern Empire Resources (SMP) AI Stock Analysis

• Market Cap: C$4.46M
• Dividend Yield: N/A
• Average Volume (3M): 52.47K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.03
• 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: 41 Neutral
• Price Target: C$0.06 ▼(-28.75% Downside)
• Action: Reiterated Date: 04/09/26
• Date: Action: Reiterated 04/09/26

The score is driven primarily by weak financial performance (no revenue, ongoing losses and cash burn) and the high-risk balance-sheet signal of negative equity, despite having no debt. Technicals are also weak with negative MACD and the price below key moving averages, while valuation support is limited because earnings are negative and no dividend is indicated.

Positive Factors

Zero Financial Debt

Having no reported debt is a durable structural strength: it lowers fixed financial obligations, reduces insolvency risk, and gives management flexibility to time equity or project financing. Over the next 2–6 months, this improves resilience during exploration cycles and preserves optionality to raise capital on better terms.

Negative Factors

No Revenue and Persistent Losses

Absence of operating revenue and recurring net losses undermine self-funding capacity and indicate reliance on external capital to sustain exploration. Over a 2–6 month horizon this limits the company’s ability to advance projects internally and increases execution risk if capital markets tighten.

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	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

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%
WINS	45 Neutral	C$9.70M	-2.08	-107.25%	―	―	―
XIM	43 Neutral	C$4.31M	-1.77	100.27%	―	―	45.20%
TRG	43 Neutral	C$4.17M	-13.85	13.24%	―	―	―
SMP	41 Neutral	C$4.46M	-7.28	-231.76%	―	―	-286.86%
ELEM	41 Neutral	C$4.15M	-7.79	-262.52%	―	―	75.05%

Southern Empire Resources Corporate Events