Southern Empire Resources Corp

Southern Empire Resources Corp

0.07
CAD
0.00
(0.00%)
-0.01EPS
4.87MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Southern Empire Resources Corp carries a market capitalization of 4.87M, placing it among publicly traded companies globally. Its enterprise value stands at 4.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.87M
Enterprise Value4.61M

Share Statistics

As of April 30, 2026, Southern Empire Resources Corp has 74.85M shares outstanding.

Shares Outstanding74.85M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio-6.03
P/TBV Ratio-6.03
P/FCF Ratio124.15
P/OCF Ratio22.74

Financial Position

As of April 30, 2026, Southern Empire Resources Corp maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.32
Quick Ratio0.32

Financial Efficiency

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -47.04, reflecting losses generated across the asset base.

Return on Assets (ROA)-47.04

Stock Price Statistics

CAD

As of the close on September 25, 2026, Southern Empire Resources Corp's stock has gained approximately 62.50% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.16.

52-Week Price Change62.50%
50-Day Moving Average0.06
200-Day Moving Average0.16

Income Statement

CAD

Over the twelve months ended April 30, 2026, Southern Empire Resources Corp generated - - in revenue and converted that into -791,470.00 in net income, yielding earnings per share of -0.01. EBITDA reached -803,318.00, while operating income came in at -750,452.00.

Gross Profit-1,796.00
Operating Income-750,452.00
Pretax Income-791,469.00
Net Income-791,470.00
EBITDA-803,318.00
EBIT-805,115.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at -806,521.00, with working capital of -605,714.00 providing operational flexibility.

Cash & Cash Equivalents258,074.00
Net Debt-247,954.00
Equity (Book Value)-806,521.00
Book Value Per Share-0.01
Working Capital-605,714.00

Cash Flow

CAD

Southern Empire Resources Corp produced 202,785.00 in operating cash flow over the twelve months ended April 30, 2026. After subtracting -165,647.00 in capital expenditures, free cash flow totaled 37,138.00 - equivalent to 0.00 per share.

Operating Cash Flow202,785.00
Capital Expenditures-165,647.00
Free Cash Flow37,138.00

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield stands at 0.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.57, meaning Southern Empire Resources Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.57
FCF Yield0.81

Scores

As of April 30, 2026, Southern Empire Resources Corp has an Altman Z-Score of -13.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-13.64