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Southern Empire Resources
(SMP)
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Rating:42Neutral
Price Target:
C$0.05
▼(-40.00% Downside)
Action:Reiterated
Date:09/29/26
Overall score is driven primarily by weak financial performance (pre-revenue, persistent losses, and negative equity), which elevates financing/dilution risk despite no debt and a recent improvement in operating/free cash flow. Technicals add further pressure as the stock trades below all key moving averages with very weak momentum readings. Valuation provides limited support because the negative P/E is a byproduct of losses and there is no dividend yield data to offset risk.
Positive Factors
Debt-free balance sheet
Zero total debt reduces interest burden and avoids debt-service pressure, preserving flexibility for exploration spending or other corporate needs. This is a durable balance-sheet advantage, although it does not remove the company’s need to fund operations.
Negative Factors
Pre-revenue business model
The absence of revenue means Southern Empire has not demonstrated commercial production or recurring operating income. Its ability to advance projects and create shareholder value therefore remains dependent on exploration outcomes and continued access to financing or transactions.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero total debt reduces interest burden and avoids debt-service pressure, preserving flexibility for exploration spending or other corporate needs. This is a durable balance-sheet advantage, although it does not remove the company’s need to fund operations.
Read all positive factors
Southern Empire Resources (SMP) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$5.05M
Dividend YieldN/A
Average Volume (3M)34.83K
Price to Earnings (P/E)―
Beta (1Y)-1.20
Revenue GrowthN/A
EPS Growth93.33%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.01
Shares Outstanding101,000,000
10 Day Avg. Volume77,206
30 Day Avg. Volume34,828
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)-3.10
Price to Sales (P/S)0.00
P/FCF Ratio-59.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Southern Empire Resources Business Overview & Revenue Model
Company Description
Southern Empire Resources Corp. is focused on identifying, examining, and advancing deposits of metals and minerals across North America. The company holds an exclusive right to purchase a full ownership stake (100%) in the Oro Cruz Property, an a...
How the Company Makes Money
Southern Empire Resources is an exploration-stage company; specific, recurring operating revenue streams (e.g., from production, processing, or contracted services) are not publicly available in the provided context, so a detailed breakdown of rev...
Southern Empire Resources Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.80K | -2.11K | -3.02K | -11.36K | -6.16K | -8.80K |
| EBITDA | -711.33K | -696.11K | -705.00K | -897.00K | -916.00K | -1.27M |
| Net Income | -818.49K | -848.15K | -11.83M | -3.97M | -709.00K | -1.61M |
Balance Sheet | ||||||
| Total Assets | 2.06M | 1.30M | 1.26M | 12.27M | 15.62M | 14.88M |
| Cash, Cash Equivalents and Short-Term Investments | 258.07K | 5.42K | 23.68K | 244.21K | 2.98M | 4.05M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.86M | 2.41M | 1.64M | 850.03K | 520.65K | 576.28K |
| Stockholders Equity | -806.52K | -1.11M | -383.86K | 11.42M | 15.10M | 14.31M |
Cash Flow | ||||||
| Free Cash Flow | -135.50K | -57.43K | -231.13K | -1.80M | -2.58M | -2.55M |
| Operating Cash Flow | 237.97K | -57.43K | -172.08K | -519.82K | -842.67K | -785.37K |
| Investing Cash Flow | -264.15K | -59.34K | 141.12K | 524.77K | -384.23K | -2.85M |
| Financing Cash Flow | 273.50K | 100.00K | 0.00 | 0.00 | 1.24M | 0.00 |
Southern Empire Resources Technical Analysis
Negative
0.08
Price Trends
0.06
Negative
0.06
Negative
0.07
Negative
Market Momentum
>-0.01
Positive
13.73
Positive
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SMP, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 13.73 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SMP.
Southern Empire Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | C$4.77M | 12.90 | 11.13% | ― | ― | ― | |
43 Neutral | C$5.90M | -1.82 | -149.04% | 625.00% | ― | 28.81% | |
43 Neutral | C$4.31M | -1.69 | 83.80% | ― | ― | 39.95% | |
43 Neutral | C$3.11M | -9.09 | -24.73% | ― | ― | 98.55% | |
42 Neutral | C$5.05M | -4.31 | 98.00% | ― | ― | 93.33% |
* Basic Materials Sector Average
TSE:SMP
Southern Empire Resources
0.05
-0.02
-28.57%
TSE:WINS
Winshear Gold
0.09
-0.03
-29.17%
TSE:XIM
Ximen Mining
0.08
-0.03
-25.00%
TSE:CMET
Clarity Gold
0.03
-0.07
-72.22%
TSE:TRG
Tarachi Gold
0.04
0.00
0.00%
TSE:ELEM
Element79 Gold Corp.
0.02
-0.02
-50.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.