Southern Empire Resources Corp Ordinary Shares SMP

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SMP is trading at a 353% premium.
Price
CAD 0.05
Fair Value
CAD 6.73
Uncertainty
Extreme
1-Star Price
CAD 6.42
5-Star Price
CAD 5.35
Economic Moat
Tjgfj
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
1.82%

Company Profile

Southern Empire Resources Corp is a Canadian mining exploration company focused on expanding and developing known high-grade oxide gold deposits at its two properties in the southwestern USA namely Oro Cruz and Eastgate. It also holds an interest in the Pedro Gold Project.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Small Value
Total Number of Employees

Valuation

Metric
SMP
Price/Earnings (Normalized)
Price/Book Value
0.27
Price/Sales
Price/Cash Flow
Price/Earnings
SMP

Financial Strength

Metric
SMP
Quick Ratio
0.04
Current Ratio
0.04
Interest Coverage
Quick Ratio
SMP

Profitability

Metric
SMP
Return on Assets (Normalized)
−6.36%
Return on Equity (Normalized)
−6.78%
Return on Invested Capital (Normalized)
−6.78%
Return on Assets
SMP

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1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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