Southern Silver Exploration Corp.

Southern Silver Exploration Corp.

0.39
CAD
-0.05
(-11.49%)
-0.03EPS
208.21MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Southern Silver Exploration Corp. carries a market capitalization of 208.21M, placing it among publicly traded companies globally. Its enterprise value stands at 203.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap208.21M
Enterprise Value203.66M

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 Ratio3.92
P/TBV Ratio3.92
P/FCF Ratio-9.04
P/OCF Ratio-26.19

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

CAD

As of the close on October 22, 2026, Southern Silver Exploration Corp.'s stock has gained approximately 5.48% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.59.

52-Week Price Change5.48%
50-Day Moving Average0.56
200-Day Moving Average0.59

Income Statement

CAD

Over the twelve months ended April 30, 2026, Southern Silver Exploration Corp. generated - - in revenue and converted that into -11.34M in net income, yielding earnings per share of -0.03. EBITDA reached -11.38M, while operating income came in at -11.38M.

Operating Income-11.38M
Pretax Income-11.34M
Net Income-11.34M
EBITDA-11.38M
EBIT-11.38M
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 53.09M, with working capital of 4.23M providing operational flexibility.

Cash & Cash Equivalents4.55M
Net Debt-4.55M
Equity (Book Value)53.09M
Book Value Per Share0.13
Working Capital4.23M

Cash Flow

CAD

Southern Silver Exploration Corp. produced -7.42M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -14.07M in capital expenditures, free cash flow totaled -21.49M - equivalent to -0.06 per share.

Operating Cash Flow-7.42M
Capital Expenditures-14.07M
Free Cash Flow-21.49M
FCF Per Share-0.06

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -11.06: 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 -10.90, meaning Southern Silver Exploration Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.90
FCF Yield-11.06

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 236.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score236.65