XTSXSSV
Market cap40mUSD
Dec 24, Last price
0.19CAD
1D
2.70%
1Q
-41.54%
Jan 2017
-42.42%
Name
Southern Silver Exploration Corp
Chart & Performance
Profile
Southern Silver Exploration Corp., an exploration stage company, engages in the acquisition, exploration, and development of precious/base metal properties in North America. The company explores for gold, silver, copper, lead, and zinc ores. Its flagship property is the Cerro Las Minitas project that comprises 25 concessions totaling approximately 34,415 hectares located in Durango State, Mexico. The company was formerly known as Newcoast Silver Mines Ltd. and changed its name to Southern Silver Exploration Corp. in July 2004. Southern Silver Exploration Corp. was incorporated in 1963 and is headquartered in Vancouver, Canada.
IPO date
May 22, 1981
Employees
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 2,986 | 935 | 3,454 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,986) | (935) | (3,454) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (173) | (13) | ||||||||
Tax Rate | ||||||||||
NOPAT | (2,986) | (763) | (3,441) | |||||||
Net income | (3,706) -41.42% | (6,326) -29.53% | (8,977) 6,074.13% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 13,477 | |||||||||
BB yield | -14.84% | |||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (877) | (4,816) | (11,439) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,634) | (6,393) | (6,929) | |||||||
CAPEX | (307) | (251) | (475) | |||||||
Cash from investing activities | (307) | (251) | (2,994) | |||||||
Cash from financing activities | 13,477 | |||||||||
FCF | (3,293) | (1,014) | (3,916) | |||||||
Balance | ||||||||||
Cash | 730 | 4,671 | 11,302 | |||||||
Long term investments | 147 | 146 | 137 | |||||||
Excess cash | 877 | 4,816 | 11,439 | |||||||
Stockholders' equity | 35,027 | 30,206 | 35,425 | |||||||
Invested Capital | 34,150 | 33,904 | 33,509 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 291,547 | 291,547 | 283,733 | |||||||
Price | 0.19 -9.52% | 0.21 -34.38% | 0.32 -31.91% | |||||||
Market cap | 55,394 -9.52% | 61,225 -32.57% | 90,795 -1.13% | |||||||
EV | 54,517 | 56,408 | 79,356 | |||||||
EBITDA | (2,986) | (935) | (3,454) | |||||||
EV/EBITDA | ||||||||||
Interest | 28 | |||||||||
Interest/NOPBT |