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Companies ›Energy ›SOU.V
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SOU.V — TSX Venture Oil & Gas Exploration and Production

Southern Energy Corp.

$0,07
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Mcap
23,7M CAD
P/E
—
EV / Rev
—
Div yield
—
Op margin
-19,8 %
ROE
-65,5 %
Net margin
-52,2 %
Debt / equity
1,23
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

SOU.V is an energy company engaged in oil and gas exploration and production, generating revenue primarily through the extraction and sale of hydrocarbons.

Business. SOU.V is an oil and gas exploration and production company listed on the TSX Venture Exchange under the ticker SOU.V. The firm operates within the Energy - Fossil Fuels sector, focusing on upstream activities in the Oil & Gas industry. Specific details regarding operating segments, headquarters location, and geographic presence are not available in the provided data. Consequently, the company is described at the industry level as an entity engaged in the exploration and production of crude oil and natural gas.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryOil & Gas Exploration and Production
ActivityOil & Gas
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target0,25

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
0,25
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
1 analysts · indicative
Ownership→
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
largest disclosed fund holder
Profitability→
-65,5 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SOU.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SOU.V. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    SOU.V is an oil and gas exploration and production company listed on the TSX Venture Exchange under the ticker SOU.V. The firm operates within the Energy - Fossil Fuels sector, focusing on upstream activities in the Oil & Gas industry. Specific details regarding operating segments, headquarters location, and geographic presence are not available in the provided data. Consequently, the company is described at the industry level as an entity engaged in the exploration and production of crude oil and natural gas.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryOil & Gas Exploration and Production
    ActivityOil & Gas
    AI synthesis
    GENERATED

    SOU.V's capital structure is characterized by a high debt-to-equity ratio of 1.23, indicating a significant reliance on debt financing. The company's liquidity position is weak, with a current ratio of 0.13 and only $555,000 in cash and equivalents, which is far below the $14,112,000 in long-term debt. This suggests a potential liquidity risk, as the company may struggle to meet short-term obligations without additional financing.

    Profitability metrics for SOU.V are negative, with a return on equity of -0.6545 and a return on assets of -0.152. These figures indicate that the company is not generating returns that exceed its cost of capital. The operating loss of $2,848,000 and net loss of $7,508,000 further underscore the company's financial distress. The negative EBITDA multiple of -13.09 suggests that the company is not currently generating sufficient earnings to justify its enterprise value.

    SOU.V's revenue is concentrated in a single business segment, oil and gas exploration and production, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to sector-specific risks, such as commodity price volatility and regulatory changes. The absence of segment or geographic breakdown in the financial data limits the ability to assess the company's risk profile in detail.

    The company's growth trajectory is uncertain, with no clear indication of revenue growth in the near term. The operating cash flow of $3,137,000 is insufficient to cover the capital expenditure of $2,849,000, resulting in a negative free cash flow of $4,802,000. This suggests that the company is not generating enough cash to sustain its operations and may need to rely on external financing to fund its activities.

    SOU.V faces several risk factors, including liquidity constraints and the potential for dilution. The company's net cash position is negative after subtracting total debt, which increases the risk of insolvency. The risk assessment indicates a medium liquidity risk and a low dilution risk, but the company's financial performance and capital structure suggest that dilution could become a more significant concern if the company needs to raise additional capital.

    Recent events, such as the company's financial performance and analyst estimates, indicate a lack of investor confidence. The mean price target of $0.25 is significantly higher than the current market price of $0.07, but the absence of strong-buy recommendations and the presence of only one buy recommendation suggest that analysts are cautious about the company's prospects. The company's financial filings and transcripts do not provide additional insights into recent strategic initiatives or operational changes.

    Key takeaways
    • SOU.V is experiencing significant financial distress, with negative operating and net income.
    • The company's liquidity position is weak, with a current ratio of 0.13 and insufficient cash to cover long-term debt.
    • Profitability metrics are negative, indicating that the company is not generating returns that exceed its cost of capital.
    • Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
    • The company's growth trajectory is uncertain, with negative free cash flow and no clear indication of revenue growth.
    • Analysts are cautious about the company's prospects, with a mean price target significantly higher than the current market price.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,07
    Market cap
    $23.7M
    Enterprise valueⓘ
    $37.3M
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    11.9x
    P / Bⓘ
    2.1x
    P / Tangible bookⓘ
    2.1x
    Tangible book
    $11.5M
    Net cashⓘ
    -$13.6M
    Current ratioⓘ
    0.1
    Debt / equityⓘ
    1.2
    ROAⓘ
    -15.2%
    ROEⓘ
    -65.5%
    Cash conversionⓘ
    -42.0%
    CapEx / revenueⓘ
    -19.8%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$0,25 · Median $0,25
    Low $0,25High $0,25

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$0,25
    Mean$0,25
    Median$0,25
    High$0,25
    Spot$0,07
    +257.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-19,8 %Below median
    Net Margin-52,2 %Below median
    ROE-65,5 %Bottom quartile
    Capex / Rev-19,8 %Above median
    D/E1,23Bottom quartile
    Cash Conv-0,42Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    2 tracked
    AssetTypeCommodityCountryRole
    Lota Bay Coal DepositMineCoalChileOperating company
    Lota Bay Coal DepositOtherCoalChileOperating company
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • SOU.V Market data — financials · 2026-05-29
    • Southern Energy Corp Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Top holders

    • MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-03-310,51 %$1 504M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,14 %$9 423M
    • Jennison Associates LLCInvestment Managers · as of 2026-03-310,13 %$186M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,13 %$452M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,13 %$949M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,10 %$686M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,09 %$304M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,08 %$165M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,08 %$296M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,07 %$140M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,05 %$256M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,05 %$72M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,04 %$76M
    • Capital Research Global InvestorsInvestment Managers · as of 2026-03-310,03 %$134M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,03 %$53M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,03 %$91M
    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,03 %$54M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,02 %$33M
    • EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,02 %$0M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,02 %$36M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,02 %$30M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,01 %$0M
    • Fisher InvestmentsInvestment Managers · as of 2026-03-310,00 %$12M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$9M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$11M
    • T. Rowe Price Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$22M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$51M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$27M
    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,00 %$3M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$3M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$1M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$1M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M

    Leadership

    • Ian AtkinsonPresident, Chief Executive Officer, Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SOU.VCanonical
    TSX Venture · CAD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage