Financials Southern Empire Resources Corp.

Equities

SMP

CA84281U1075

Gold

Market Closed - Toronto S.E. 01:29:38 2024-04-26 pm EDT 5-day change 1st Jan Change
0.075 CAD -11.76% Intraday chart for Southern Empire Resources Corp. -11.76% +50.00%

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 0.6 0.6757 12.73 7.381 3.264 3.686
Enterprise Value (EV) 1 0.3011 0.2849 5.843 3.33 0.2866 3.442
P/E ratio -7.85 x -5.5 x 81.2 x -4.57 x -4.34 x -0.92 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -2,730,791 x -2,616,765 x -312,881 x -3,835,873 x
EV / FCF -12.3 x 1.83 x -2.31 x -1.94 x -0.13 x -2.4 x
FCF Yield -8.1% 54.8% -43.3% -51.4% -798% -41.6%
Price to Book 2.09 x 4.09 x 0.81 x 0.52 x 0.22 x 0.32 x
Nbr of stocks (in thousands) 2,000 2,017 50,907 50,907 65,273 67,023
Reference price 2 0.3000 0.3350 0.2500 0.1450 0.0500 0.0550
Announcement Date 2/28/19 2/28/20 3/1/21 2/25/22 2/27/23 2/28/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Ottobre 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -2.14 -1.273 -0.916 -0.8973
EBIT 1 -0.0495 -0.0911 -2.144 -1.282 -0.9222 -0.9016
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0764 -0.1228 0.1566 -1.614 -0.7093 -3.972
Net income 1 -0.0764 -0.1228 0.1566 -1.614 -0.7093 -3.972
Net margin - - - - - -
EPS 2 -0.0382 -0.0609 0.003077 -0.0317 -0.0115 -0.0600
Free Cash Flow 1 -0.0244 0.1561 -2.528 -1.712 -2.288 -1.432
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/19 2/28/20 3/1/21 2/25/22 2/27/23 2/28/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.3 0.39 6.88 4.05 2.98 0.24
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.02 0.16 -2.53 -1.71 -2.29 -1.43
ROE (net income / shareholders' equity) -35.9% -54.4% 1.97% -10.7% -4.82% -30%
ROA (Net income/ Total Assets) -13.9% -15.9% -16.4% -5.21% -3.78% -4.04%
Assets 1 0.5478 0.7703 -0.9527 31 18.77 98.27
Book Value Per Share 2 0.1400 0.0800 0.3100 0.2800 0.2300 0.1700
Cash Flow per Share 2 0.1500 0.1900 0.0700 0 0 0
Capex - - 1.73 1.76 1.74 1.28
Capex / Sales - - - - - -
Announcement Date 2/28/19 2/28/20 3/1/21 2/25/22 2/27/23 2/28/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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