Southern Silver Exploration Corp. (TSXV: SSV)
Canada flag Canada · Delayed Price · Currency is CAD
0.185
+0.010 (5.71%)
Dec 20, 2024, 3:51 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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