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Southern Empire Resources (SMP) Ratios
Southern Empire Resources Ratios
TSE:SMP's free cash flow for Q3 2026 was $-710.93K. For the 2026 fiscal year, TSE:SMP's free cash flow was increased by $0.00 and operating cash flow was $-710.93K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.03 | 0.44 | 5.90 | 7.20 |
| Quick Ratio | 0.04 | 0.03 | 0.44 | 5.90 | 7.20 |
| Cash Ratio | 0.00 | 0.01 | 0.06 | 0.08 | 0.05 |
| Solvency Ratio | -0.35 | -0.44 | -4.67 | -1.35 | -2.79 |
| Operating Cash Flow Ratio | -0.07 | -0.10 | -0.61 | -1.62 | -1.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.38M | $ -1.60M | $ -477.74K | $ 2.55M | $ 3.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.18 | -3.28 | 1.07 | 1.03 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.02 | 0.05 | 0.05 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 121.47% | 1677.73% | 420.78% | 72.91% | 121.67% |
| Return on Assets (ROA) | -65.14% | -940.32% | -32.38% | -4.54% | -10.85% |
| Return on Equity (ROE) | 76.55% | 3081.32% | -34.79% | -4.70% | -11.28% |
| Return on Capital Employed (ROCE) | -152.01% | 183.66% | -8.27% | -6.44% | -9.27% |
| Return on Invested Capital (ROIC) | -152.01% | 183.66% | -8.27% | -6.44% | -9.27% |
| Return on Tangible Assets | -65.14% | -940.32% | -32.38% | -4.54% | -10.85% |
| Earnings Yield | -24.71% | -514.29% | -109.10% | -23.04% | -23.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -77621.56 | -16987.28 | -19455.61 | -16873.96 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 77621.56 | 16987.28 | 19455.61 | 16873.96 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.03 | -0.04 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -0.63 | -2.91 | -0.40 | -0.49 | -0.45 |
| Capital Expenditure Coverage Ratio | -0.63 | -2.91 | -0.40 | -0.49 | -0.45 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.67% | -10.05% | -49.57% | -83.79% | -37.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.03 | -0.19 | -0.92 | -4.34 | -4.26 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -3.10 | -5.99 | 0.32 | 0.20 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -59.76 | -9.95 | -2.02 | -1.19 | -2.70 |
| Price-to-Operating Cash Flow Ratio | -59.76 | -13.37 | -7.00 | -3.65 | -8.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.00 | -0.00 | 0.07 | 0.01 |
| Enterprise Value Multiple | -4.93 | -3.24 | -4.00 | -3.31 | -5.38 |
| Enterprise Value | 3.43M | 2.28M | 3.59M | 3.03M | 6.84M |
| EV to EBITDA | -4.93 | -3.24 | -4.00 | -3.31 | -5.38 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -59.74 | -9.87 | -1.99 | -1.18 | -2.69 |
| EV to Operating Cash Flow | -59.74 | -13.26 | -6.91 | -3.60 | -8.71 |
| Tangible Book Value Per Share | -0.02 | -0.01 | 0.17 | 0.25 | 0.28 |
| Shareholders’ Equity Per Share | -0.02 | -0.01 | 0.17 | 0.25 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.18 | -0.06 | -0.01 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.21 | 1.00 | 4.40 | 0.77 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.07 | 0.01 | 0.13 | 1.19 | 0.49 |
Currency in CAD
