Southern Financial Statements From 2010 to 2024

SSV Stock  CAD 0.21  0.01  5.00%   
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
59.8 M
Earnings Share
(0.01)
There are over one hundred nineteen 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 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 57.9 M in 2024. Enterprise Value is likely to climb to about 53.4 M in 2024
Check Southern Silver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southern main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.5 K, Other Operating Expenses of 156.5 K or Total Operating Expenses of 7.8 M, as well as many exotic 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 Assets47.3 M45.1 M17.4 M
Slightly volatile
Total Current Liabilities687.1 K560.1 K873.1 K
Pretty Stable
Property Plant And Equipment Net41.3 M39.4 M13 M
Slightly volatile
Accounts Payable404.1 K509.3 K458.7 K
Very volatile
Cash5.6 M5.4 MM
Slightly volatile
Non Current Assets Total41.5 M39.5 M14.2 M
Slightly volatile
Non Currrent Assets Other159 K167.4 K389.8 K
Very volatile
Cash And Short Term Investments5.6 M5.4 MM
Slightly volatile
Net Receivables26.5 K27.9 K51.8 K
Very volatile
Common Stock Shares Outstanding352 M335.3 M131.2 M
Slightly volatile
Liabilities And Stockholders Equity47.3 M45.1 M17.4 M
Slightly volatile
Total Liabilities688.3 K560.1 K873.2 K
Pretty Stable
Total Current Assets5.8 M5.6 M3.2 M
Slightly volatile
Common Stock99.3 M94.6 M48.9 M
Slightly volatile
Other Current Liabilities48.2 K50.8 K409.7 K
Pretty Stable
Other Stockholder Equity8.2 M7.7 MM
Very volatile
Other Current Assets176.7 K168.3 K75.9 K
Slightly volatile
Short and Long Term Debt Total55.3 K59.1 K51.7 K
Slightly volatile
Short Term Investments13.8 K18.4 K14.6 K
Slightly volatile
Short Term Debt55.3 K59.1 K51.7 K
Slightly volatile
Net Tangible Assets46.8 M44.5 M16.6 M
Slightly volatile
Other Assets175.8 K167.4 K90.7 K
Slightly volatile
Short and Long Term Debt41.1 K46.3 K50.4 K
Slightly volatile
Property Plant Equipment41.3 M39.4 M12.9 M
Slightly volatile
Net Invested Capital22.9 M44.5 M16.7 M
Slightly volatile
Net Working Capital3.9 MM3.1 M
Slightly volatile
Capital Stock68.6 M94.6 M51.7 M
Slightly volatile

Southern Silver Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses156.5 K164.7 K946.6 K
Slightly volatile
Total Operating Expenses7.8 M7.4 M3.9 M
Slightly volatile
Selling General Administrative1.7 M1.1 M1.6 M
Slightly volatile
Selling And Marketing ExpensesK1.1 K17.1 K
Slightly volatile
Non Recurring1.3 M2.3 M1.4 M
Slightly volatile

Southern Silver Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.6 M13 M3.8 M
Slightly volatile
Depreciation23.5 K24.7 K342.1 K
Slightly volatile
Capital Expenditures214.8 K226.1 K285.1 K
Pretty Stable
End Period Cash Flow5.6 M5.4 MM
Slightly volatile
Stock Based Compensation107.9 K113.5 K638.9 K
Slightly volatile
Sale Purchase Of Stock1.3 M2.4 M1.5 M
Slightly volatile
Net Borrowings485.4 K762.6 K510 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Invested Capital0.03230.05470.0503
Slightly volatile
Average Payables309.4 K521 K419.8 K
Pretty Stable
Cash Per Share0.01750.01840.0205
Pretty Stable
Income Quality1.270.912.2966
Pretty Stable
Current Ratio9.7511.435.1859
Slightly volatile
Graham Number0.280.290.714
Slightly volatile
Debt To Equity0.03230.05470.0503
Slightly volatile
Average Receivables43.7 K25.6 K47.4 K
Very volatile
Interest Debt Per Share1.0E-41.0E-40.0019
Slightly volatile
Debt To Assets0.0180.02680.0259
Slightly volatile
Ebt Per Ebit1.691.141.3731
Pretty Stable
Total Debt To Capitalization0.03070.05150.0476
Slightly volatile
Debt Equity Ratio0.03230.05470.0503
Slightly volatile
Quick Ratio9.5311.095.0586
Slightly volatile
Net Income Per E B T0.740.90.9214
Pretty Stable
Cash Ratio9.2611.034.937
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.661.21.1967
Very volatile
Debt Ratio0.0180.02680.0259
Slightly volatile

Southern Silver Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap57.9 M55.1 M31.4 M
Slightly volatile
Enterprise Value53.4 M50.9 M28.6 M
Slightly volatile

Southern Fundamental Market Drivers

Cash And Short Term Investments4.7 M

About Southern Silver Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Southern Silver income statement, its balance sheet, and the statement of cash flows. Southern Silver investors use historical funamental indicators, such as Southern Silver's revenue or net income, to determine how well the company is positioned to perform in the future. Although Southern Silver investors may use each financial statement separately, they are all related. The changes in Southern Silver's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Southern Silver's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Southern Silver Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Southern Silver. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue 0.00  0.00 
Cost Of Revenue 0.00  0.00 
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.00  0.00 
Revenue Per Share 0.00  0.00 
Ebit Per Revenue 0.00  0.00 

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Please note, there is a significant difference between Southern Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.