Southern Energy Corp.
SOU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.13 | 0.05 | -0.02 |
| FCF Yield | 2.93% | -13.78% | 8.66% | 0.56% |
| EV / EBITDA | 12.50 | 19.73 | -7.92 | -17.34 |
| Quality | ||||
| ROIC | -2.02% | -2.40% | -1.43% | -5.45% |
| Gross Margin | 10.88% | 9.90% | 15.64% | 0.54% |
| Cash Conversion Ratio | 2.02 | 0.91 | -0.29 | -0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.28% | -24.21% | -28.28% | -29.15% |
| Free Cash Flow Growth | 122.23% | -382.47% | 635.16% | -83.69% |
| Safety | ||||
| Net Debt / EBITDA | 4.44 | 6.91 | -1.49 | -0.71 |
| Interest Coverage | -1.24 | -1.44 | -0.46 | -1.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -23.99 | -59.41 | -33.08 | -19.54 |