Southern Financial Statements From 2010 to 2025

SSV Stock  CAD 0.28  0.01  3.70%   
Southern Silver financial statements provide useful quarterly and yearly information to potential Southern Silver Exploration investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Southern Silver financial statements helps investors assess Southern Silver's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Southern Silver's valuation are summarized below:
Market Capitalization
85.1 M
Earnings Share
(0.01)
There are over one hundred eighteen available fundamental trend indicators for Southern Silver Exploration, which can be analyzed over time and compared to other ratios. All traders should should double-check Southern Silver's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 57.9 M in 2025. Enterprise Value is likely to climb to about 53.4 M in 2025
Check Southern Silver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southern Silver's main balance sheet or income statement drivers, such as Depreciation And Amortization of 215.9 K, Other Operating Expenses of 4.6 M or Total Operating Expenses of 2.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.25. Southern financial statements analysis is a perfect complement when working with Southern Silver Valuation or Volatility modules.
  
This module can also supplement various Southern Silver Technical models . Check out the analysis of Southern Silver Correlation against competitors.

Southern Silver Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42.9 M40.8 M18 M
Slightly volatile
Total Current Liabilities681 K564.8 K849.2 K
Pretty Stable
Property Plant And Equipment Net41.7 M39.7 M14.3 M
Slightly volatile
Accounts Payable408.1 K511.5 K458.2 K
Very volatile
Cash798 K840 K2.3 M
Slightly volatile
Non Current Assets Total41.9 M39.9 M15.5 M
Slightly volatile
Non Currrent Assets Other160.5 K168.9 K374.8 K
Very volatile
Cash And Short Term Investments798 K840 K2.3 M
Slightly volatile
Net Receivables24.2 K25.5 K49.6 K
Pretty Stable
Common Stock Shares Outstanding352 M335.3 M141.2 M
Slightly volatile
Liabilities And Stockholders Equity42.9 M40.8 M18 M
Slightly volatile
Total Liabilities682.1 K564.8 K849.2 K
Pretty Stable
Total Current Assets922 K970.5 K2.4 M
Slightly volatile
Common Stock99.3 M94.6 M51 M
Slightly volatile
Other Current Liabilities50.7 K53.4 K387.3 K
Pretty Stable
Other Stockholder Equity8.1 M6.1 M5.9 M
Very volatile
Other Current Assets77.4 K105 K66.7 K
Slightly volatile
Short and Long Term Debt Total55.3 K59.1 K51.7 K
Slightly volatile
Short Term Investments13.8 K18.4 K14.7 K
Slightly volatile
Short Term Debt55.3 K59.1 K51.7 K
Slightly volatile
Net Tangible Assets46.8 M44.5 M18 M
Slightly volatile
Other Assets175.8 K167.4 K94.1 K
Slightly volatile
Short and Long Term Debt41.1 K46.3 K50.5 K
Slightly volatile
Property Plant Equipment41.3 M39.4 M14.2 M
Slightly volatile
Net Invested Capital24.9 M40.3 M17.7 M
Slightly volatile
Net Working Capital385.4 K405.7 K2.4 M
Very volatile
Capital Stock72.2 M94.6 M53.9 M
Slightly volatile

Southern Silver Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses4.6 M4.4 M1.7 M
Pretty Stable
Total Operating Expenses2.6 M4.4 M3.4 M
Slightly volatile
Selling General Administrative1.7 M846.8 K1.6 M
Pretty Stable
Selling And Marketing ExpensesK1.1 K16.1 K
Slightly volatile
Non Recurring1.3 M2.3 M1.5 M
Slightly volatile

Southern Silver Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.6 M5.4 M2.9 M
Slightly volatile
Depreciation23.5 K24.7 K322 K
Slightly volatile
Capital Expenditures457.9 K276.3 K304.8 K
Very volatile
End Period Cash Flow798 K840 K2.3 M
Slightly volatile
Stock Based Compensation13.7 K14.4 K587.7 K
Pretty Stable
Sale Purchase Of Stock1.3 M2.4 M1.5 M
Slightly volatile
Net Borrowings485.4 K762.6 K519.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables289.3 K399.5 K415.6 K
Very volatile
Capex To Depreciation245138122
Slightly volatile
Cash Per Share0.00270.00290.0175
Very volatile
Income Quality1.260.882.2119
Pretty Stable
Current Ratio1.881.983.8866
Slightly volatile
Debt To Equity0.03230.05470.051
Slightly volatile
Capex Per Share0.00120.00120.013
Slightly volatile
Average Receivables41.6 K25.6 K42 K
Pretty Stable
Interest Debt Per Share1.0E-41.0E-40.0018
Slightly volatile
Debt To Assets0.0180.02680.0261
Slightly volatile
Ebt Per Ebit1.681.431.3824
Pretty Stable
Total Debt To Capitalization0.03070.05150.0482
Slightly volatile
Debt Equity Ratio0.03230.05470.051
Slightly volatile
Quick Ratio1.881.983.8866
Slightly volatile
Net Income Per E B T0.740.90.9263
Pretty Stable
Cash Ratio1.621.713.6613
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.641.251.1916
Very volatile
Debt Ratio0.0180.02680.0261
Slightly volatile

Southern Silver Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap57.9 M55.1 M33.3 M
Slightly volatile
Enterprise Value53.4 M50.9 M30.3 M
Slightly volatile

Southern Fundamental Market Drivers

Cash And Short Term Investments730.5 K

About Southern Silver Financial Statements

Southern Silver investors use historical fundamental indicators, such as Southern Silver's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Southern Silver. Please read more on our technical analysis and fundamental analysis pages.
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Additional Tools for Southern Stock Analysis

When running Southern Silver's price analysis, check to measure Southern Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southern Silver is operating at the current time. Most of Southern Silver's value examination focuses on studying past and present price action to predict the probability of Southern Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Silver's price. Additionally, you may evaluate how the addition of Southern Silver to your portfolios can decrease your overall portfolio volatility.