XTSX
SMP
Market cap973kUSD
May 13, Last price
0.03CAD
Name
Southern Empire Resources Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
61.02%
Rev. gr., 5y
%
Revenues
0k
Net income
-12m
L+197.82%
CFO
-172k
L-66.90%
Profile
Southern Empire Resources Corp. engages in the acquisition, exploration, and development of metal and mineral resources in North America. The company has an option to acquire 100% interest in the Oro Cruz Property covering an area of 2,160 hectares located in the Cargo Muchacho mountains of Imperial County, southeast California; and option to acquire 100% interest in Pedro Gold Project covering an area of 1,750 hectares located in Durango State, Mexico. It also owns an 85% interest in the Eastgate Gold project comprising 101 unpatented lode mining claims covering an area of 817 hectares located in Churchill County, Nevada. The company was formerly known as Owl Capital Corp. and changed its name to Southern Empire Resources Corp. in March 2018. Southern Empire Resources Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 705 | 897 | 865 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (705) | (897) | (865) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (263) | |||||||
Tax Rate | ||||||||
NOPAT | (705) | (897) | (602) | |||||
Net income | (11,828) 197.82% | (3,972) 459.92% | (709) -56.06% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 985 | |||||||
BB yield | -32.00% | |||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (24) | (332) | (3,064) | |||||
| Cash flow | ||||||||
Cash from operating activities | (172) | (520) | (843) | |||||
CAPEX | (59) | (1,285) | (1,736) | |||||
Cash from investing activities | 141 | 525 | (384) | |||||
Cash from financing activities | 1,241 | |||||||
FCF | 11,097 | 232 | (2,415) | |||||
| Balance | ||||||||
Cash | 24 | 244 | 2,977 | |||||
Long term investments | 87 | 87 | ||||||
Excess cash | 24 | 332 | 3,064 | |||||
Stockholders' equity | (1,676) | 10,127 | 13,923 | |||||
Invested Capital | 1,292 | 11,087 | 12,033 | |||||
ROIC | ||||||||
ROCE | 183.61% | |||||||
| EV | ||||||||
Common stock shares outstanding | 67,451 | 66,558 | 61,548 | |||||
Price | 0.04 -36.36% | 0.06 10.00% | 0.05 -65.52% | |||||
Market cap | 2,361 -35.51% | 3,661 18.95% | 3,077 -58.31% | |||||
EV | 2,337 | 3,329 | 13 | |||||
EBITDA | (702) | (893) | (859) | |||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||