Southern Silver Exploration Corp.

Southern Silver Exploration Corp.

0.25
EUR
-0.02
(-6.02%)
-0.02EPS
126.56MMarket Cap

Total Valuation

EUR

As of April 30, 2026, Southern Silver Exploration Corp. carries a market capitalization of 126.56M, placing it among publicly traded companies globally. Its enterprise value stands at 123.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap126.56M
Enterprise Value123.70M

Share Statistics

As of April 30, 2026, Southern Silver Exploration Corp. has 408.25M shares outstanding.

Shares Outstanding408.25M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio3.80
P/TBV Ratio3.80
P/FCF Ratio-8.76
P/OCF Ratio-25.38

Financial Position

As of April 30, 2026, Southern Silver Exploration Corp. maintains a current ratio of 9.09, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities.

Current Ratio9.09
Quick Ratio8.80

Financial Efficiency

Over the twelve months ended April 30, 2026, Southern Silver Exploration Corp. posted a negative return on equity (ROE) of -24.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.66, reflecting losses generated across the asset base.

Return on Equity (ROE)-24.91
Return on Assets (ROA)-24.66

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.36.

50-Day Moving Average0.35
200-Day Moving Average0.36

Income Statement

EUR

Over the twelve months ended April 30, 2026, Southern Silver Exploration Corp. generated - - in revenue and converted that into -7.12M in net income, yielding earnings per share of -0.02. EBITDA reached -7.14M, while operating income came in at -7.14M.

Operating Income-7.14M
Pretax Income-7.12M
Net Income-7.12M
EBITDA-7.14M
EBIT-7.14M
Earnings Per Share (EPS)-0.02

Balance Sheet

EUR

These figures are as of April 30, 2026. Total book value stands at 33.30M, with working capital of 2.65M providing operational flexibility.

Cash & Cash Equivalents2.85M
Net Debt-2.85M
Equity (Book Value)33.30M
Book Value Per Share0.08
Working Capital2.65M

Cash Flow

EUR

Southern Silver Exploration Corp. produced -4.65M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -8.83M in capital expenditures, free cash flow totaled -13.48M - equivalent to -0.04 per share.

Operating Cash Flow-4.65M
Capital Expenditures-8.83M
Free Cash Flow-13.48M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -11.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.24, meaning Southern Silver Exploration Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.24
FCF Yield-11.41

Stock Splits

Southern Silver Exploration Corp.'s most recent stock split took place on September 17, 2014 with a 10:1 split ratio.

Last Split Date9/17/2014
Split Ratio10:1

Scores

As of April 30, 2026, Southern Silver Exploration Corp. has an Altman Z-Score of 229.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score229.27