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

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Southern Silver Exploration Ratios

DE:SEG1's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, DE:SEG1's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 ― 9.09 9.00 1.72 9.94
Quick Ratio
 ― 9.09 9.00 1.72 9.94
Cash Ratio
 ― 8.71 8.40 1.49 9.59
Solvency Ratio
 ― -21.70 -13.93 -0.99 -14.38
Operating Cash Flow Ratio
 ― -14.19 -10.64 -7.40 -13.12
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 4.23MC$ 3.29MC$ 352.75KC$ 4.35M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.01 1.01 1.01 1.01
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 ― 0.40 0.63 0.00 0.73
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―99.67%103.81%124.12%114.57%
Return on Assets (ROA)
―-21.16%-14.93%-10.43%-16.14%
Return on Equity (ROE)
―-21.37%-15.10%-10.58%-16.34%
Return on Capital Employed (ROCE)
―-21.44%-14.54%-8.52%-14.26%
Return on Invested Capital (ROIC)
―-21.44%-14.54%-8.52%-14.26%
Return on Tangible Assets
―-21.16%-14.93%-10.43%-16.14%
Earnings Yield
―-5.79%-9.05%-6.69%-10.33%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.02 -0.01 -0.01 -0.02
Free Cash Flow Per Share
 ― -0.06 -0.01 -0.01 -0.02
CapEx Per Share
 ― 0.04 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 2.90 1.05 1.08 1.04
Dividend Paid and CapEx Coverage Ratio
 ― -0.53 -19.75 -11.83 -25.45
Capital Expenditure Coverage Ratio
 ― -0.53 -19.75 -11.83 -25.45
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-10.96%-7.27%-7.11%-10.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -17.28 -11.02 -14.95 -9.68
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 3.69 1.67 1.58 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -9.12 -13.76 -14.06 -9.22
Price-to-Operating Cash Flow Ratio
 ― -26.42 -14.46 -15.25 -9.58
Price-to-Earnings Growth (PEG) Ratio
 ― -0.29 -0.24 0.36 0.31
Price-to-Fair Value
 ― 3.69 1.67 1.58 1.58
Enterprise Value Multiple
 ― -16.82 -10.84 0.00 -8.86
Enterprise Value
 ― 191.46M 59.88M 54.67M 56.56M
EV to EBITDA
 ― -16.82 -10.84 0.00 -8.86
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -8.91 -13.01 -13.87 -8.51
EV to Operating Cash Flow
 ― -25.81 -13.67 -15.04 -8.85
Tangible Book Value Per Share
 ― 0.14 0.12 0.12 0.13
Shareholders’ Equity Per Share
 ― 0.14 0.12 0.12 0.13
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 >-0.01
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.03 -0.02 -0.01 -0.02
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.00 1.04 1.15 1.11
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.65 0.76 0.98 1.01
Currency in CAD