Southern Silver Exploration Corp.
Other OTCTotal Valuation
Southern Silver Exploration Corp. carries a market capitalization of 131.89M, placing it among publicly traded companies globally.
| Market Cap | 131.89M |
| Enterprise Value | N/A |
Share Statistics
Southern Silver Exploration Corp. currently has 408.25M shares outstanding.
| Shares Outstanding | 408.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 28.54 |
| P/OCF Ratio | -25.60 |
Financial Position
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 Ratio | 9.09 |
| Quick Ratio | 8.80 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -24.91 |
| Return on Assets (ROA) | -24.66 |
| 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 5.05855% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.05855% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.43 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -11.38M, while operating income came in at -11.38M.
| Revenue | N/A |
| Gross Profit | N/A |
| 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
Total book value stands at 53.09M, with working capital of 4.23M providing operational flexibility.
| Cash & Cash Equivalents | 4.55M |
| Total Debt | N/A |
| Net Debt | -4.55M |
| Equity (Book Value) | 53.09M |
| Book Value Per Share | 0.13 |
| Working Capital | 4.23M |
Cash Flow
Southern Silver Exploration Corp. produced -7.42M in operating cash flow over the past twelve months. 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
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.88 |
| FCF Yield | 3.50 |
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 237.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 237.11 |