Business Description
Southern Empire Resources Corp
NAICS : 212220
SIC : 611
ISIN : CA6912021053
Share Class Description:
TSXV:SMP: Ordinary SharesDescription
Southern Empire Resources Corp is focused on the acquisition, exploration, and evaluation of metals and mineral resource properties. Its exploration projects include the Oro Cruz Project in California, U.S.A., as well as the Pedro Gold Project, VLM Project, Centauro Project, and La Loma Project in Mexico.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | -0.43 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 14.5 | |||||
3-Year EPS without NRI Growth Rate | 17 | |||||
3-Year FCF Growth Rate | 63.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.31 | |||||
9-Day RSI | 38.06 | |||||
14-Day RSI | 41.68 | |||||
3-1 Month Momentum % | -7.69 | |||||
6-1 Month Momentum % | -7.69 | |||||
12-1 Month Momentum % | 200 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.04 | |||||
Quick Ratio | 0.04 | |||||
Cash Ratio | 0.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | -2.29 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROA % | -64.24 | |||||
ROIC % | -54.49 | |||||
3-Year ROIIC % | -2.43 | |||||
ROC (Joel Greenblatt) % | -58.23 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
PE Ratio without NRI | 30 | |||||
PEG Ratio | 1.07 | |||||
EV-to-EBIT | -8.12 | |||||
EV-to-EBITDA | -8.17 | |||||
EV-to-FCF | -22.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.2 | |||||
Earnings Yield (Greenblatt) % | -12.32 | |||||
FCF Yield % | -4.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Southern Empire Resources Corp Executives
DetailsGF Value™
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | - | ||
| Beta | 2.2434 | ||
| 3-Year Sharpe Ratio | 0.39 | ||
| 3-Year Sortino Ratio | 0.82 | ||
| Volatility % | 134.16 | ||
| 14-Day RSI | 41.68 | ||
| 14-Day ATR (C$) | 0.002484 | ||
| 20-Day SMA (C$) | 0.06675 | ||
| 12-1 Month Momentum % | 200 | ||
| 52-Week Range (C$) | 0.02 - 0.1 | ||
| Shares Outstanding (Mil) | 101 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Southern Empire Resources Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Southern Empire Resources Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Southern Empire Resources Corp Frequently Asked Questions
What is Southern Empire Resources Corp(TSXV:SMP)'s stock price today?
The current price of TSXV:SMP is C$0.06. The 52 week high of TSXV:SMP is C$0.10 and 52 week low is C$0.02.
When is next earnings date of Southern Empire Resources Corp(TSXV:SMP)?
The next earnings date of Southern Empire Resources Corp(TSXV:SMP) is .
Does Southern Empire Resources Corp(TSXV:SMP) pay dividends? If so, how much?
Southern Empire Resources Corp(TSXV:SMP) does not pay dividend.
Press Release
Articles on Southern Empire Resources Corp
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