Southern Empire Resources Corp.
Toronto Stock Exchange VenturesTotal Valuation
Southern Empire Resources Corp. carries a market capitalization of 4.49M, placing it among publicly traded companies globally.
| Market Cap | 4.49M |
| Enterprise Value | N/A |
Share Statistics
Southern Empire Resources Corp. currently has 67.60M shares outstanding.
| Shares Outstanding | 67.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.69 |
| P/TBV Ratio | -2.10 |
| P/FCF Ratio | -3.11 |
| P/OCF Ratio | -6.07 |
Financial Position
Southern Empire Resources Corp. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -27.20 |
| Return on Assets (ROA) | -173.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Southern Empire Resources Corp.'s stock has gained approximately 200% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 200% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -695,696.00, while operating income came in at -698,262.00.
| Revenue | N/A |
| Gross Profit | -2,566.00 |
| Operating Income | -698,262.00 |
| Pretax Income | -11.75M |
| Net Income | -11.75M |
| EBITDA | -695,696.00 |
| EBIT | -698,262.00 |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
Total book value stands at -1.95M, with working capital of -1.90M providing operational flexibility.
| Cash & Cash Equivalents | 5,004.00 |
| Total Debt | N/A |
| Net Debt | -634.00 |
| Equity (Book Value) | -1.95M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.90M |
Cash Flow
Southern Empire Resources Corp. produced -223,175.00 in operating cash flow over the past twelve months. After subtracting 213,069.00 in capital expenditures, free cash flow totaled -10,106.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -223,175.00 |
| Capital Expenditures | 213,069.00 |
| Free Cash Flow | -10,106.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -32.20 |
Scores
Southern Empire Resources Corp. posts an Altman Z-Score of -23.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -23.06 |