Southern Pacific Resource Corp.

Total Valuation

Southern Pacific Resource Corp. carries a market capitalization of 19,898.00, placing it among publicly traded companies globally. Its enterprise value stands at 563.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Southern Pacific Resource Corp. currently has 397.96M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -0.03.

Enterprise Valuation

On an enterprise value basis, Southern Pacific Resource Corp. trades at an EV/EBITDA multiple of 909.08 and an EV/FCF ratio of 8.06.

Financial Position

Southern Pacific Resource Corp. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -7,401.34, indicating conservative leverage, while an interest coverage ratio of 0.01 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Southern Pacific Resource Corp.'s stock has gained approximately 150.00001% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Southern Pacific Resource Corp. generated 129.42M in revenue and converted that into -441.29M in net income, yielding earnings per share of -1.11. EBITDA reached 620,000.00, while operating income came in at -426.12M.

Balance Sheet

Southern Pacific Resource Corp. holds 26.58M in cash and equivalents against 574.34M in total debt, resulting in a net debt position of 523.69M. Total book value stands at -457.64M, with working capital of 15.83M providing operational flexibility.

Cash Flow

Southern Pacific Resource Corp. produced 7.01M in operating cash flow over the past twelve months. After subtracting -21.51M in capital expenditures, free cash flow totaled -14.49M - equivalent to -0.04 per share.

Margins

Southern Pacific Resource Corp. operates with a gross margin of 26.05, reflecting its pricing power and cost economics. The operating margin of -329.27 and net profit margin of -340.99 provide insight into operational efficiency.

Dividends & Yields

Scores

Southern Pacific Resource Corp. posts an Altman Z-Score of -2.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.