Southern Silver Exploration Corp.
Toronto Stock Exchange VenturesTotal Valuation
Southern Silver Exploration Corp. carries a market capitalization of 206.13M, placing it among publicly traded companies globally.
| Market Cap | 206.13M |
| Enterprise Value | N/A |
Share Statistics
Southern Silver Exploration Corp. currently has 406.54M shares outstanding.
| Shares Outstanding | 406.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 6.78 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | -63.98 |
| P/OCF Ratio | -46.85 |
Financial Position
Southern Silver Exploration Corp. maintains a current ratio of 13.40, meaning it holds 13.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 13.40 |
| Quick Ratio | 13.24 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -29.89 |
| Return on Assets (ROA) | -24.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Southern Silver Exploration Corp.'s stock has gained approximately 78.57143% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 78.57143% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.56 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -10.88M, while operating income came in at -10.88M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -10.88M |
| Pretax Income | -10.97M |
| Net Income | -10.97M |
| EBITDA | -10.88M |
| EBIT | -10.88M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 44.96M, with working capital of 17.21M providing operational flexibility.
| Cash & Cash Equivalents | 18.29M |
| Total Debt | N/A |
| Net Debt | -18.29M |
| Equity (Book Value) | 44.96M |
| Book Value Per Share | 0.12 |
| Working Capital | 17.21M |
Cash Flow
Southern Silver Exploration Corp. produced -6.51M in operating cash flow over the past twelve months. After subtracting -1.74M in capital expenditures, free cash flow totaled -8.25M - equivalent to -0.02 per share.
| Operating Cash Flow | -6.51M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | -8.25M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.36 |
| FCF Yield | -1.56 |
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 Date | 9/17/2014 |
| Split Ratio | 10:1 |
Scores
Southern Silver Exploration Corp. posts an Altman Z-Score of 129.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 129.80 |