Want to see TSE:SMP full AI Analyst Report?
Southern Empire Resources (SMP) AI Stock Analysis
Top Page
Southern Empire Resources
(TSXV:SMP)
The overall score is driven primarily by very weak financial performance, with ongoing losses, negative cash flows, and a fragile balance sheet that leave the company highly dependent on external capital. Technical indicators reinforce the downside risk, as the stock is in a pronounced downtrend and extremely oversold, while valuation offers little current support given the negative P/E and lack of dividends.
Southern Empire Resources (SMP) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 2.04M
- Dividend Yield
- ―
- Average Volume (3M)
- 107.68K
- Price to Earnings (P/E)
- -4.1
- Beta (1Y)
- -1.21
- Revenue Growth
- ―
- EPS Growth
- 93.67%
- Country
- Canada
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
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 area...
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 revenu...
Southern Empire Resources Financial Statement Overview
Summary
Financial performance is very weak: the company is pre-revenue, consistently loss-making, and has persistent negative operating and free cash flow, with only modest recent improvement and a thin, volatile equity base despite the positive of having no financial debt.
Income Statement
15Very NegativeBalance Sheet
32NegativeCash Flow
20Very Negative| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -1,638 | -2,113 | -3,019 | -11.36K | -6,161 | -8,803 |
| EBITDA | -642.00K | -696.11K | -11.81M | -897.00K | -916.00K | -1.27M |
| Net Income | -806.17K | -848.15K | -11.83M | -3.97M | -709.00K | -1.61M |
Balance Sheet | ||||||
| Total Assets | 3.03M | 1.30M | 1.26M | 12.27M | 15.62M | 14.88M |
| Cash, Cash Equivalents and Short-Term Investments | 1.15M | 5,417 | 23.68K | 244.21K | 2.98M | 4.05M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.34M | 2.41M | 1.64M | 850.03K | 520.65K | 576.28K |
| Stockholders Equity | 691.61K | -1.11M | -383.86K | 11.42M | 15.10M | 14.31M |
Cash Flow | ||||||
| Free Cash Flow | -747.14K | -57.43K | -231.13K | -1.80M | -2.58M | -2.55M |
| Operating Cash Flow | -502.04K | -57.43K | -172.08K | -519.82K | -842.67K | -785.37K |
| Investing Cash Flow | -297.20K | -59.34K | 141.12K | 524.77K | -384.23K | -2.85M |
| Financing Cash Flow | 1.94M | 100.00K | 0 | 0 | 1.24M | 0 |
Southern Empire Resources Technical Analysis
Price Trends
Market Momentum
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 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 29.02 is Positive, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, 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
Overall Rating
TSE:TRG47Neutral
TSE:ELEM43Neutral
TSE:WINS43Neutral- TSE:SMP39Underperform
TSE:XIM38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| TSE:TRG | 47Neutral | CAD 3.58M | 9.68 | 11.13% | ― | ― | ― |
| TSE:ELEM | 43Neutral | CAD 3.11M | -6.82 | -24.73% | ― | ― | 98.55% |
| TSE:WINS | 43Neutral | CAD 5.21M | -1.60 | -149.04% | ― | ― | 28.81% |
| TSE:SMP | 39Underperform | CAD 4.54M | -4.13 | 164.86% | ― | ― | 93.67% |
| TSE:XIM | 38Underperform | CAD 2.30M | -0.90 | 82.95% | ― | ― | 30.55% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:SMP | Southern Empire Resources Corp | 0.04 | -0.01 | -10.00% | |
| TSE:WINS | Winshear Gold Corp. | 0.07 | -0.03 | -25.00% | |
| TSE:XIM | Ximen Mining | 0.04 | -0.06 | -57.89% | |
| TSE:CMET | Clarity Gold Corp. | 0.02 | -0.06 | -75.00% | |
| TSE:TRG | Tarachi Gold Corp. | 0.03 | -0.01 | -14.29% | |
| TSE:ELEM | Element79 Gold Corp. | 0.01 | -0.03 | -62.50% |
Southern Empire Resources Corporate Events
Southern Empire Shares Poised to Resume Trading After Cease Trade Order Revoked
PositiveSouthern Empire Resources Corp. has filed its interim financial reports and MD&A for the nine months ended July 31, 2026, leading to the revocation of a failure-to-file cease trade order by the British Columbia Securities Commission. The company&...
Southern Empire Shifts to Semi-Annual Reporting as It Advances North American Gold Projects
PositiveSouthern Empire Resources, a North American metals and minerals explorer, is advancing gold projects in Mexico and the United States. Its portfolio includes the Pedro Gold Project in Durango, where drilling has confirmed gold mineralization in most h...
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.
Date of analysis: Oct 09, 2026