TSXV: SSV Statistics
Total Valuation
Southern Silver Exploration has a market cap or net worth of CAD 57.24 million. The enterprise value is 54.67 million.
Market Cap | 57.24M |
Enterprise Value | 54.67M |
Important Dates
The last earnings date was Friday, December 20, 2024.
Earnings Date | Dec 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Southern Silver Exploration has 309.41 million shares outstanding. The number of shares has increased by 1.55% in one year.
Current Share Class | n/a |
Shares Outstanding | 309.41M |
Shares Change (YoY) | +1.55% |
Shares Change (QoQ) | +4.94% |
Owned by Insiders (%) | 1.88% |
Owned by Institutions (%) | 3.92% |
Float | 229.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.55 |
P/TBV Ratio | 1.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.27 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.99 |
Financial Position
The company has a current ratio of 6.53
Current Ratio | 6.53 |
Quick Ratio | 6.37 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.37% and return on invested capital (ROIC) is -8.03%.
Return on Equity (ROE) | -14.37% |
Return on Assets (ROA) | -7.95% |
Return on Capital (ROIC) | -8.03% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.82% in the last 52 weeks. The beta is 1.95, so Southern Silver Exploration's price volatility has been higher than the market average.
Beta (5Y) | 1.95 |
52-Week Price Change | +8.82% |
50-Day Moving Average | 0.24 |
200-Day Moving Average | 0.24 |
Relative Strength Index (RSI) | 39.55 |
Average Volume (20 Days) | 176,162 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -4.76M |
Pretax Income | -5.32M |
Net Income | -5.32M |
EBITDA | n/a |
EBIT | -4.76M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Cash & Cash Equivalents | 2.57M |
Total Debt | n/a |
Net Cash | 2.57M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 36.92M |
Book Value Per Share | 0.12 |
Working Capital | 2.25M |
Cash Flow
In the last 12 months, operating cash flow was -3.65 million and capital expenditures -255,880, giving a free cash flow of -3.91 million.
Operating Cash Flow | -3.65M |
Capital Expenditures | -255,880 |
Free Cash Flow | -3.91M |
FCF Per Share | -0.01 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Southern Silver Exploration does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.55% |
Shareholder Yield | -1.55% |
Earnings Yield | -9.72% |
FCF Yield | -6.83% |
Stock Splits
The last stock split was on September 17, 2014. It was a reverse split with a ratio of 0.1.
Last Split Date | Sep 17, 2014 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |