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Southern Silver Exploration (SEG1) Stock Statistics & Valuation Metrics

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Total Valuation

Southern Silver Exploration has a market cap or net worth of EUR 92.97M. The enterprise value is EUR 204.58M.

Market Cap
EUR 92.97M
Enterprise Value
EUR 204.58M

Share Statistics

Southern Silver Exploration has 420,001,770 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
420,001,770
Owned by Insiders
1.94%
Owned by Institutions
1.83%

Financial Efficiency

Southern Silver Exploration’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -21.44%.

Return on Equity (ROE)
-0.21
Return on Assets (ROA)
-0.21
Return on Invested Capital (ROIC)
-21.44%
Return on Capital Employed (ROCE)
-0.21
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Southern Silver Exploration is -11.63. Southern Silver Exploration’s PEG ratio is 0.27.

PE Ratio
-11.63
PS Ratio
0.00
PB Ratio
2.66
Price to FCF
-6.60
Price to Operating Cash Flow
-17.69
PEG Ratio
0.27

Income Statement

In the last 12 months, Southern Silver Exploration had revenue of 0 and earned -11.34M in profits. Earnings per share was -0.03.

Revenue
0
Gross Profit
0
Operating Income
-11.38M
Pretax Income
-11.34M
Net Income
-11.34M
EBITDA
-11.38M
Earnings Per Share (EPS)
-0.03

Cash Flow

In the last 12 months, operating cash flow was -8.15M and capital expenditures -14.11M, giving a free cash flow of -22.26M billion.

Operating Cash Flow
-8.15M
Free Cash Flow
-22.26M
Free Cash Flow per Share
-0.05

Dividends & Yields

Southern Silver Exploration pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-15.14%
Earnings Yield
-8.26%

Stock Price Statistics

Beta
1.47
52-Week Price Change
0.00%
50-Day Moving Average
0.31
200-Day Moving Average
0.34
Relative Strength Index (RSI)
39.16
Average Volume (3m)
11.11K

Important Dates

Southern Silver Exploration upcoming earnings date is Dec 23, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 26, 2026
Next Earnings Date
Dec 23, 2026
Ex-Dividend Date
―

Financial Position

Southern Silver Exploration as a current ratio of 9.09, with Debt / Equity ratio of 0.00%

Current Ratio
9.09
Quick Ratio
9.09
Debt to Market Cap
0.00
Net Debt to EBITDA
0.40
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Southern Silver Exploration has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Southern Silver Exploration EV to EBITDA ratio is -11.89, with an EV/FCF ratio of -6.35.

EV to Sales
0.00
EV to EBITDA
-11.89
EV to Free Cash Flow
-6.35
EV to Operating Cash Flow
-17.34

Balance Sheet

Southern Silver Exploration has EUR 5.59M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 5.59M billion.

Cash & Marketable Securities
EUR 5.59M
Total Debt
EUR 0.00
Net Cash
EUR 5.59M
Net Cash Per Share
EUR 0.01
Tangible Book Value Per Share
EUR 0.13

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Southern Silver Exploration is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-51.22%

Scores

Smart Score
1
AI Score
―