Southern Empire Resources Stock Book Value Per Share
| SMP Stock | 0.03 0.01 20.00% |
Southern Empire Resources fundamentals help investors to digest information that contributes to Southern Empire's financial success or failures. It also enables traders to predict the movement of Southern Stock. The fundamental analysis module provides a way to measure Southern Empire's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Southern Empire stock.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.16 | 0.14 | |
| Tangible Book Value Per Share | 0.16 | 0.14 |
Southern | Book Value Per Share |
Southern Empire Resources Company Book Value Per Share Analysis
Southern Empire's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Southern Empire Book Value Per Share | 0.16 X |
Most of Southern Empire's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Southern Empire Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Southern Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Southern Empire is extremely important. It helps to project a fair market value of Southern Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Southern Empire's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Southern Empire's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Southern Empire's interrelated accounts and indicators.
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The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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Southern Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of Southern Empire Resources is about 0.162 times. This is 99.97% lower than that of the Metals & Mining sector and 97.44% lower than that of the Materials industry. The book value per share for all Canada stocks is 99.99% higher than that of the company.
Southern Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern Empire's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southern Empire could also be used in its relative valuation, which is a method of valuing Southern Empire by comparing valuation metrics of similar companies.Southern Empire is currently under evaluation in book value per share category among its peers.
Southern Empire Current Valuation Drivers
We derive many important indicators used in calculating different scores of Southern Empire from analyzing Southern Empire's financial statements. These drivers represent accounts that assess Southern Empire's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Southern Empire's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.5M | 2.1M | 8.8M | 3.1M | 2.8M | 2.8M | |
| Enterprise Value | 1.2M | 1.7M | 5.1M | 3.0M | 2.7M | 2.0M |
Southern Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0416 | ||||
| Current Valuation | 2 M | ||||
| Shares Outstanding | 67.6 M | ||||
| Shares Owned By Insiders | 26.30 % | ||||
| Number Of Shares Shorted | 144 | ||||
| Price To Book | 0.19 X | ||||
| Gross Profit | (107.74 K) | ||||
| EBITDA | (939.66 K) | ||||
| Net Income | (3.97 M) | ||||
| Total Debt | 850.03 K | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (519.82 K) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 0.42 | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 2.03 M | ||||
| Total Asset | 12.27 M | ||||
| Retained Earnings | (6.34 M) | ||||
| Working Capital | (477.74 K) | ||||
| Net Asset | 12.27 M |
About Southern Empire Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern Empire Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern Empire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern Empire Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Southern Stock Analysis
When running Southern Empire's price analysis, check to measure Southern Empire's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southern Empire is operating at the current time. Most of Southern Empire's value examination focuses on studying past and present price action to predict the probability of Southern Empire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Empire's price. Additionally, you may evaluate how the addition of Southern Empire to your portfolios can decrease your overall portfolio volatility.