Southern Energy Corp.

Southern Energy Corp.

0.07
CAD
+0.01
(+16.67%)
-0.02EPS
25.57MMarket Cap
Dec 02Next Earn

Total Valuation

CAD

As of June 30, 2026, Southern Energy Corp. carries a market capitalization of 25.57M, placing it among publicly traded companies globally. Its enterprise value stands at 33.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.57M
Enterprise Value33.17M

Important Dates

Southern Energy Corp.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Southern Energy Corp. has 366.25M shares outstanding.

Shares Outstanding366.25M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 1.33.

PS Ratio0.92
PB Ratio1.33
P/TBV Ratio1.33
P/FCF Ratio4.14
P/OCF Ratio4.14

Enterprise Valuation

As of June 30, 2026, Southern Energy Corp. trades at an EV/EBITDA multiple of 9.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 33.17M versus a market cap of 25.57M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.26
EV / EBITDA9.64

Financial Position

As of June 30, 2026, Southern Energy Corp. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.09, indicating elevated leverage, while an interest coverage ratio of 1.10 demonstrates limited ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.75
Debt / Equity103.09
Debt / EBITDA5.75
Interest Coverage1.10

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Southern Energy Corp. posted a negative return on equity (ROE) of -34.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.66, reflecting losses generated across the asset base. The company generates approximately 1.51M in revenue per employee across its workforce of 17.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-34.97
Return on Assets (ROA)-9.66
Revenue Per Employee1.51M
Employee Count17.50

Stock Price Statistics

CAD

As of the close on October 15, 2026, Southern Energy Corp.'s stock has gained approximately 7.69% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

52-Week Price Change7.69%
50-Day Moving Average0.07
200-Day Moving Average0.07

Income Statement

CAD

Over the twelve months ended June 30, 2026, Southern Energy Corp. generated 26.43M in revenue and converted that into -7.01M in net income, yielding earnings per share of -0.02. EBITDA reached 3.44M, while operating income came in at -2.33M.

Revenue26.43M
Gross Profit4.84M
Operating Income-2.33M
Pretax Income-7.01M
Net Income-7.01M
EBITDA3.44M
EBIT-3.70M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

As of June 30, 2026, Southern Energy Corp. holds 12.18M in cash and equivalents against 19.77M in total debt, resulting in a net debt position of 7.20M. Total book value stands at 19.18M, with working capital of -4.66M providing operational flexibility.

Cash & Cash Equivalents12.18M
Total Debt19.77M
Net Debt7.20M
Equity (Book Value)19.18M
Book Value Per Share0.05
Working Capital-4.66M

Cash Flow

CAD

Southern Energy Corp. produced 5.87M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow5.87M
Free Cash Flow5.87M
FCF Per Share0.02

Margins

Over the twelve months ended June 30, 2026, Southern Energy Corp. posted a gross margin of 18.30, reflecting its pricing power and cost economics. The operating margin of -8.82 and net profit margin of -26.51 provide insight into operational efficiency.

Gross Margin18.30
Operating Margin-8.82
Pretax Margin-26.51
Profit Margin-26.51
EBITDA Margin13.02

Dividends & Yields

Over the twelve months ended June 30, 2026, Southern Energy Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 24.18, 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 -2.98, meaning Southern Energy Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.98
FCF Yield24.18

Stock Splits

Southern Energy Corp.'s most recent stock split took place on December 22, 2021 with a 8:1 split ratio.

Last Split Date12/22/2021
Split Ratio8:1

Scores

As of June 30, 2026, Southern Energy Corp. has an Altman Z-Score of -1.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.86