Company Valuation: Southern Empire Resources Corp.

Data adjusted to current consolidation scope
Fiscal Period: October 2020 2021 2022 2023 2024 2025
Market Cap 1 12.73 7.381 3.264 3.686 2.366 3.48
Change - -42% -55.79% 12.95% -35.82% 47.08%
Enterprise Value (EV) 1 5.843 3.33 0.2866 3.442 2.342 3.474
Change - -43% -91.39% 1,100.94% -31.95% 48.34%
P/E 81.2x -4.57x -4.34x -0.92x -0.19x -4.05x
PBR 0.81x 0.52x 0.22x 0.32x -6.16x -3.16x
PEG - 0x 0.1x -0x -0x 0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.73x -2.62x -0.31x -3.84x -3.32x -4.89x
EV / EBIT -2.73x -2.6x -0.31x -3.82x -0.2x -4.03x
EV / FCF -2.31x -1.94x -0.13x -2.4x 0.51x -2.74x
FCF Yield -43.3% -51.4% -798% -41.6% 195% -36.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.003077 -0.0317 -0.0115 -0.06 -0.18 -0.0124
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -2.14 -1.273 -0.916 -0.8973 -0.7048 -0.7107
EBIT 1 -2.144 -1.282 -0.9222 -0.9016 -11.82 -0.8612
Net income 1 0.1566 -1.614 -0.7093 -3.972 -11.83 -0.8482
Net Debt 1 -6.884 -4.051 -2.977 -0.2442 -0.0237 -0.005417
Reference price 2 0.2500 0.1450 0.0500 0.0550 0.0350 0.0500
Nbr of stocks (in thousands) 50,907 50,907 65,273 67,023 67,598 69,598
Announcement Date 3/1/21 2/25/22 2/27/23 2/28/24 2/28/25 2/27/26
1CAD in Million2CAD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 3.61M
11.58x4.25x6.63x0.96% 113B
9.47x1.71x5.5x3.5% 111B
14.82x5.6x7.86x1.01% 88.08B
11.25x2.87x4.36x2.33% 62.79B
26.42x15.55x18.53x0.65% 54.93B
29.47x17.84x19.13x0.77% 44.18B
10.32x3.32x4.98x4.48% 42.67B
13.26x4.27x6.13x2.09% 41.36B
7.55x2.66x3.93x5.54% 31.05B
Average 14.90x 6.45x 8.56x 2.37% 58.93B
Weighted average by Cap. 14.17x 5.75x 8.11x 2.12%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Southern Empire Resources Corp.

Historical PBR trend

Valuation ratios - PBR - Southern Empire Resources Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Southern Empire Resources Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Southern Empire Resources Corp.

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