Southern Energy (TSE:SOU)
:SOU
Want to see TSE:SOU full AI Analyst Report?
Top Page
Southern Energy
(SOU)
Select Model
Select Model
Rating:48Neutral
Price Target:
C$0.08
▲(12.86% Upside)
Action:Reiterated
Date:05/27/26
The score is primarily held back by weak financial performance (declining TTM revenue, continued net losses, and elevated leverage) despite a visible operational recovery (positive EBITDA and improved operating cash flow). Technicals provide mild support (price above key moving averages and positive MACD), while valuation remains unattractive/indeterminate due to negative earnings and no dividend yield.
Positive Factors
Operational recovery
Restoring gross profit and returning EBITDA to positive indicates the core E&P operations are becoming structurally profitable at the operating level. This durable improvement reflects better cost control or higher realizations, improving prospects for sustained margin recovery and operational cash generation over coming quarters.
Negative Factors
Sharp TTM revenue decline & net losses
A sharply lower TTM revenue base and large net losses impose a durable drag on retained earnings and limit reinvestment capacity. Even with operational improvement, recovering past revenue levels and eliminating persistent net losses will take sustained growth and margin expansion to restore long-term shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational recovery
Restoring gross profit and returning EBITDA to positive indicates the core E&P operations are becoming structurally profitable at the operating level. This durable improvement reflects better cost control or higher realizations, improving prospects for sustained margin recovery and operational cash generation over coming quarters.
Read all positive factors
Southern Energy (SOU) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$25.64M
Dividend YieldN/A
Average Volume (3M)594.99K
Price to Earnings (P/E)―
Beta (1Y)-0.58
Revenue Growth9.62%
EPS Growth80.16%
CountryCA
Employees19
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.01
Shares Outstanding366,254,940
10 Day Avg. Volume651,718
30 Day Avg. Volume594,994
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)2.04
Price to Sales (P/S)1.59
P/FCF Ratio-11.46
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)C$38.80M
Southern Energy Business Overview & Revenue Model
Company Description
Southern Energy Corp. is a Canadian enterprise primarily engaged in the exploration and production of crude oil and natural gas. Its primary holdings are concentrated in the Central Mississippi Assets, a substantial area spanning approximately 30,...
Southern Energy Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
41
Neutral
Cash Flow
45
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.62M | 16.08M | 19.31M | 45.22M | 19.94M |
| Gross Profit | 1.27M | -233.00K | -450.00K | 22.40M | 6.88M |
| EBITDA | 3.24M | -1.36M | -34.57M | 17.39M | 15.55M |
| Net Income | -7.64M | -11.52M | -62.03M | 9.30M | 10.09M |
Balance Sheet | |||||
| Total Assets | 49.31M | 53.80M | 67.31M | 97.65M | 46.21M |
| Cash, Cash Equivalents and Short-Term Investments | 553.99K | 2.39M | 3.11M | 28.35M | 9.62M |
| Total Debt | 14.09M | 3.36M | 15.98M | 6.34M | 8.97M |
| Total Liabilities | 37.86M | 39.04M | 41.49M | 30.25M | 22.40M |
| Stockholders Equity | 11.45M | 14.76M | 34.03M | 67.40M | 23.81M |
Cash Flow | |||||
| Free Cash Flow | -2.03M | 2.97M | -38.08M | -11.26M | 345.00K |
| Operating Cash Flow | 864.88K | 3.85M | 3.70M | 18.60M | 2.91M |
| Investing Cash Flow | -2.43M | -860.00K | -43.34M | -29.08M | -831.00K |
| Financing Cash Flow | -304.23K | -3.67M | 14.35M | 29.27M | 6.58M |
Southern Energy Technical Analysis
Negative
0.07
Price Trends
0.08
Negative
0.08
Negative
0.07
Negative
Market Momentum
>-0.01
Negative
42.10
Neutral
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SOU, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.10 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SOU.
Southern Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
48 Neutral | C$25.64M | -3.35 | -54.38% | ― | 9.62% | 80.16% | |
47 Neutral | C$35.98M | -11.08 | -276.15% | ― | -24.27% | 2.46% | |
45 Neutral | C$24.89M | -15.79 | -3.80% | ― | -12.19% | 66.74% | |
45 Neutral | C$89.16M | -4.93 | -69.59% | ― | -100.00% | -37.67% | |
45 Neutral | C$23.95M | -3.30 | -9.44% | ― | 15.22% | 62.31% | |
43 Neutral | C$57.94M | -26.47 | -8.30% | ― | ― | 61.94% |
* Energy Sector Average
TSE:SOU
Southern Energy
0.08
0.02
25.00%
TSE:DME
Desert Mountain Energy Corp
0.23
0.02
9.52%
TSE:AVN
Avanti Energy
0.43
0.35
437.50%
TSE:JEV
Jericho Energy Ventures
0.27
0.14
103.85%
TSE:TAO
TAG Oil
0.07
-0.07
-50.00%
TSE:WIL
Wilton Resources
0.45
-0.15
-25.83%
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.