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Southern Silver Exploration Corp (DE:SEG1)
FRANKFURT:SEG1
Germany Market

Southern Silver Exploration (SEG1) Financial Statements

1 Followers

Southern Silver Exploration Financial Overview

Southern Silver Exploration's market cap is currently €163.69M. The company's EPS TTM is €-0.0234; its P/E ratio is -22.18; Southern Silver Exploration is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Jul 25Jul 24Jul 23Jul 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -11.38MC$ -5.52MC$ -2.99MC$ -5.52MC$ -8.34M
EBITDAC$ -11.38MC$ -5.52MC$ -3.79MC$ -5.70MC$ -8.49M
Net IncomeC$ -11.34MC$ -5.73MC$ -3.71MC$ -6.33MC$ -8.99M
Balance Sheet
Cash & Short-Term InvestmentsC$ 4.55MC$ 3.46MC$ 730.46KC$ 4.67MC$ 11.30M
Total AssetsC$ 53.62MC$ 38.40MC$ 35.52MC$ 39.21MC$ 45.69M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -4.55MC$ -3.46MC$ -730.46KC$ -4.67MC$ -11.30M
Total LiabilitiesC$ 522.73KC$ 411.66KC$ 491.16KC$ 487.06KC$ 746.83K
Stockholders' EquityC$ 53.09MC$ 37.99MC$ 35.03MC$ 38.72MC$ 44.95M
Cash Flow
Free Cash FlowC$ -21.49MC$ -4.60MC$ -3.94MC$ -6.64MC$ -7.40M
Operating Cash FlowC$ -7.42MC$ -4.38MC$ -3.63MC$ -6.39MC$ -6.93M
Investing Cash FlowC$ -14.18MC$ -212.25KC$ -307.04KC$ -251.18KC$ -2.99M
Financing Cash FlowC$ 22.69MC$ 7.32MC$ 0.00C$ 0.00C$ 13.48M
Currency in CAD

Southern Silver Exploration Earnings and Revenue History

Southern Silver Exploration Debt to Assets

Southern Silver Exploration Cash Flow

Southern Silver Exploration Forecast EPS vs Actual EPS