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Total Valuation
Southern Energy has a market cap or net worth of C$27.47M. The enterprise value is C$21.39M.
Market CapC$27.47M
Enterprise ValueC$21.39M
Share Statistics
Southern Energy has 366,254,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding366,254,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Southern Energy’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -8.35%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-8.35%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee860.27K
Profits Per Employee-441.65K
Employee Count17
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Southern Energy is ―. Southern Energy’s PEG ratio is 0.05.
PE Ratio―
PS Ratio1.59
PB Ratio2.04
Price to Fair Value2.04
Price to FCF-11.46
Price to Operating Cash Flow―
PEG Ratio0.05
Income Statement
In the last 12 months, Southern Energy had revenue of 14.62M and earned -7.64M in profits. Earnings per share was -0.03.
Revenue14.62M
Gross Profit1.27M
Operating Income-2.77M
Pretax Income-7.64M
Net Income-7.64M
EBITDA3.24M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 2.70M and capital expenditures -2.85M, giving a free cash flow of -150.54K billion.
Operating Cash Flow2.70M
Free Cash Flow-150.54K
Free Cash Flow per Share>-0.01
Dividends & Yields
Southern Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.55
52-Week Price Change21.67%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)49.96
Average Volume (3m)594.99K
Important Dates
Southern Energy upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Southern Energy as a current ratio of 0.13, with Debt / Equity ratio of ―
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.59
Net Debt to EBITDA4.18
Interest Coverage Ratio-1.41
Taxes
In the past 12 months, Southern Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Southern Energy EV to EBITDA ratio is 11.38, with an EV/FCF ratio of -18.12.
EV to Sales2.52
EV to EBITDA11.38
EV to Free Cash Flow-18.12
EV to Operating Cash Flow42.61
Balance Sheet
Southern Energy has C$553.99K in cash and marketable securities with C$13.71M in debt, giving a net cash position of -C$13.53M billion.
Cash & Marketable SecuritiesC$553.99K
Total DebtC$13.71M
Net Cash-C$13.53M
Net Cash Per Share-C$0.04
Tangible Book Value Per ShareC$0.04
Margins
Gross margin is ―, with operating margin of -18.95%, and net profit margin of -52.24%.
Gross Margin―
Operating Margin-18.95%
Pretax Margin-52.24%
Net Profit Margin-52.24%
EBITDA Margin22.15%
EBIT Margin-18.95%
Analyst Forecast
The average price target for Southern Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.62%
EPS Growth Forecast80.16%