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Southern Energy
(SOU)
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Rating:50Neutral
Price Target:
C$0.07
▼(-12.50% Downside)
Action:Reiterated
Date:08/27/26
The score is held back primarily by weak financial performance—continued net losses, materially lower revenue versus 2022, and higher leverage—despite improving margins and a recent move to positive free cash flow. Technicals add support with price trading above key moving averages and a positive MACD, but overbought readings (RSI 68 and Stoch 100) temper the outlook. Valuation contributes negatively because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Improved Cash Generation
TTM operating cash flow of 2.9M and free cash flow of 1.3M mark a meaningful recovery from 2025, when OCF was 0.9M and FCF was negative. If maintained, internally generated cash could support operations and reduce reliance on external funding over coming quarters.
Negative Factors
Persistent Losses and Revenue Contraction
Revenue remains substantially below the 2022 peak and net margin is still deeply negative, showing that the company has not restored consistent earnings power. Continued losses can consume equity, restrict investment capacity, and make the recent operating improvement less durable until profitability broadens.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Cash Generation
TTM operating cash flow of 2.9M and free cash flow of 1.3M mark a meaningful recovery from 2025, when OCF was 0.9M and FCF was negative. If maintained, internally generated cash could support operations and reduce reliance on external funding over coming quarters.
Read all positive factors
Southern Energy (SOU) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$25.64M
Dividend YieldN/A
Average Volume (3M)274.14K
Price to Earnings (P/E)―
Beta (1Y)-0.74
Revenue Growth8.07%
EPS Growth75.76%
CountryCA
Employees17
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.01
Shares Outstanding366,255,000
10 Day Avg. Volume496,673
30 Day Avg. Volume274,142
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)2.04
Price to Sales (P/S)1.59
P/FCF Ratio-11.46
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)C$38.80M
Southern Energy Business Overview & Revenue Model
Company Description
Southern Energy Corp. is a Canadian enterprise primarily engaged in the exploration and production of crude oil and natural gas. Its primary holdings are concentrated in the Central Mississippi Assets, a substantial area spanning approximately 30,...
Southern Energy Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
46
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.24M | 14.62M | 16.08M | 19.31M | 45.22M | 19.94M |
| Gross Profit | 2.38M | 1.27M | -233.00K | -450.00K | 22.40M | 6.88M |
| EBITDA | 5.27M | 3.24M | -1.36M | -34.57M | 17.39M | 15.55M |
| Net Income | -4.96M | -7.64M | -11.52M | -62.03M | 9.30M | 10.09M |
Balance Sheet | ||||||
| Total Assets | 48.80M | 49.31M | 53.80M | 67.31M | 97.65M | 46.21M |
| Cash, Cash Equivalents and Short-Term Investments | 8.57M | 553.99K | 2.39M | 3.11M | 28.35M | 9.62M |
| Total Debt | 13.91M | 14.09M | 3.36M | 15.98M | 6.34M | 8.97M |
| Total Liabilities | 35.30M | 37.86M | 39.04M | 41.49M | 30.25M | 22.40M |
| Stockholders Equity | 13.49M | 11.45M | 14.76M | 34.03M | 67.40M | 23.81M |
Cash Flow | ||||||
| Free Cash Flow | 1.31M | -2.03M | 2.97M | -38.08M | -11.26M | 345.00K |
| Operating Cash Flow | 2.92M | 864.88K | 3.85M | 3.70M | 18.60M | 2.91M |
| Investing Cash Flow | 1.32M | -2.43M | -860.00K | -43.34M | -29.08M | -831.00K |
| Financing Cash Flow | 1.71M | -304.23K | -3.67M | 14.35M | 29.27M | 6.58M |
Southern Energy Technical Analysis
Negative
0.08
Price Trends
0.07
Negative
0.07
Negative
0.08
Negative
Market Momentum
>-0.01
Positive
35.43
Neutral
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SOU, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.07, and above the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.43 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SOU.
Southern Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
50 Neutral | C$25.64M | -3.48 | -36.91% | ― | 8.07% | 75.76% | |
50 Neutral | C$87.48M | -6.09 | -196.18% | ― | -100.00% | -37.67% | |
47 Neutral | C$34.22M | -4.26 | -12.06% | 230.77% | -14.21% | 37.17% | |
45 Neutral | C$21.26M | -12.65 | -3.30% | ― | -1.78% | 49.69% | |
43 Neutral | C$59.95M | -26.27 | -8.75% | ― | ― | 51.51% | |
41 Neutral | C$17.58M | -5.75 | -666.70% | ― | -24.51% | 1.06% |
* Energy Sector Average
TSE:SOU
Southern Energy
0.07
0.02
40.00%
TSE:DME
Desert Mountain Energy Corp
0.21
-0.08
-28.07%
TSE:AVN
Avanti Energy
0.47
0.20
72.22%
TSE:JEV
Jericho Energy Ventures
0.26
0.14
116.67%
TSE:TAO
TAG Oil
0.10
-0.03
-23.08%
TSE:WIL
Wilton Resources
0.22
-0.24
-52.22%
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.