Southern Silver Financials
| SSV Stock | CAD 0.20 0.01 4.76% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.0323 | 0.0547 |
|
| |||||
| Current Ratio | 9.75 | 11.43 |
|
|
Southern | Select Account or Indicator |
Understanding current and past Southern Silver Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Southern Silver's financial statements are interrelated, with each one affecting the others. For example, an increase in Southern Silver's assets may result in an increase in income on the income statement.
The data published in Southern Silver's official financial statements usually reflect Southern Silver's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Southern Silver Expl. For example, before you start analyzing numbers published by Southern accountants, it's critical to develop an understanding of what Southern Silver's liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of Southern Silver's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Southern Silver's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Southern Silver's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Southern Silver Exploration. Please utilize our Beneish M Score to check the likelihood of Southern Silver's management manipulating its earnings.
Southern Silver Stock Summary
Southern Silver competes with NorthIsle Copper. Southern Silver Exploration Corp., an exploration stage company, engages in the acquisition, exploration, and development of preciousbase metal properties in North America. Southern Silver Exploration Corp. was founded in 1963 and is headquartered in Vancouver, Canada. SOUTHERN SILVER operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Specialization | Basic Materials, Other Precious Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA8438142033 |
| Business Address | 1199 West Hastings |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | NYSE Composite |
| Website | www.southernsilverexploration.com |
| Phone | 604 806 0626 |
| Currency | CAD - Canadian Dollar |
You should never invest in Southern Silver without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Southern Stock, because this is throwing your money away. Analyzing the key information contained in Southern Silver's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Southern Silver Key Financial Ratios
Generally speaking, Southern Silver's financial ratios allow both analysts and investors to convert raw data from Southern Silver's financial statements into concise, actionable information that can be used to evaluate the performance of Southern Silver over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Southern Silver Expl reports annually and quarterly.| Return On Equity | -0.0908 | ||||
| EBITDA | (6.38 M) | ||||
| Net Income | (6.33 M) |
Southern Silver Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 8.7M | 41.3M | 45.7M | 39.2M | 45.1M | 47.3M | |
| Net Debt | (3.6M) | (7.8M) | (11.3M) | (4.7M) | (4.2M) | (4.0M) | |
| Retained Earnings | (37.6M) | (37.8M) | (46.8M) | (52.0M) | (46.8M) | (44.5M) | |
| Accounts Payable | 276.6K | 520.9K | 714.8K | 442.9K | 509.3K | 404.1K | |
| Cash | 3.6M | 7.8M | 11.3M | 4.7M | 5.4M | 5.6M | |
| Net Receivables | 65.4K | 24.2K | 32.6K | 24.2K | 27.9K | 26.5K | |
| Total Liab | 337.0K | 5.5M | 746.8K | 487.1K | 560.1K | 688.3K | |
| Total Current Assets | 3.8M | 7.8M | 11.6M | 4.8M | 5.6M | 5.8M | |
| Common Stock | 37.6M | 43.2M | 66.4M | 82.2M | 94.6M | 99.3M | |
| Other Current Liab | 60.4K | 5.0M | 32.0K | 44.2K | 50.8K | 48.2K | |
| Other Current Assets | 56.9K | 41.8K | 254.0K | 146.3K | 168.3K | 176.7K | |
| Net Tangible Assets | 8.3M | 35.8M | 44.9M | 38.7M | 44.5M | 46.8M | |
| Net Invested Capital | 8.3M | 35.8M | 44.9M | 38.7M | 44.5M | 22.9M | |
| Net Working Capital | 3.4M | 2.3M | 10.8M | 4.4M | 5.0M | 3.9M |
Southern Silver Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Southern Silver Expl. It measures of how well Southern is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Southern Silver brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Southern had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Southern Silver has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.3M | 4.1M | 3.5M | (6.6M) | (7.6M) | (7.2M) | |
| Free Cash Flow | (1.2M) | (5.2M) | (7.4M) | (6.6M) | (6.0M) | (5.7M) | |
| Other Non Cash Items | 377.5K | (8.9M) | (128.0K) | (21.5K) | (19.3K) | (18.4K) | |
| Capital Expenditures | 100.2K | 271.1K | 474.9K | 251.2K | 226.1K | 214.8K | |
| Net Income | (2.4M) | (200.1K) | (9.0M) | (6.3M) | (5.7M) | (5.4M) | |
| End Period Cash Flow | 3.6M | 7.8M | 11.3M | 4.7M | 5.4M | 5.6M | |
| Investments | (100.2K) | (10.8M) | (3.0M) | (251.2K) | (226.1K) | (237.4K) | |
| Change To Netincome | 1.3M | (5.0M) | 2.1M | 77.3K | 69.5K | 66.1K | |
| Change To Inventory | (40.0K) | (31.8K) | 8.4K | (8.4K) | (9.6K) | (10.1K) |
Southern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Southern Silver's current stock value. Our valuation model uses many indicators to compare Southern Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southern Silver competition to find correlations between indicators driving Southern Silver's intrinsic value. More Info.Southern Silver Exploration is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies . At this time, Southern Silver's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Southern Silver by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Southern Silver's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Southern Silver's earnings, one of the primary drivers of an investment's value.Southern Silver Expl Systematic Risk
Southern Silver's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Southern Silver volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Southern Silver Expl correlated with the market. If Beta is less than 0 Southern Silver generally moves in the opposite direction as compared to the market. If Southern Silver Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Southern Silver Expl is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Southern Silver is generally in the same direction as the market. If Beta > 1 Southern Silver moves generally in the same direction as, but more than the movement of the benchmark.
Southern Silver Exploration Total Assets Over Time
About Southern Silver Financials
What exactly are Southern Silver Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Southern Silver's income statement, its balance sheet, and the statement of cash flows. Potential Southern Silver investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Southern Silver Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Southern Silver is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Southern has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Southern Silver's financials are consistent with your investment objective using the following steps:- Review Southern Silver's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Southern Silver's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Southern Silver's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Southern Silver's stock is overvalued or undervalued.
Today, most investors in Southern Silver Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Southern Silver's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Southern Silver growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Southern Silver April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Southern Silver help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Southern Silver Exploration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Southern Silver Exploration based on widely used predictive technical indicators. In general, we focus on analyzing Southern Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Southern Silver's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.11 | |||
| Information Ratio | 0.1044 | |||
| Maximum Drawdown | 30.52 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 15.0 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Silver Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary 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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |