Southern Silver Exploration(SSVFF)
$0.25+0.00 (+0.80%)
SSVFF
Southern Silver Exploration financials statements
$0.25
At close:+0.00 (+0.80%)
Southern Silver Exploration (SSVFF) Ratios
2 Followers
Southern Silver Exploration Ratios
SSVFF's free cash flow for Q4 2026 was C$-14.31M. For the 2026 fiscal year, SSVFF's free cash flow was decreased by C$-12.37M and operating cash flow was C$-1.95M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.09 | 9.00 | 1.72 | 9.94 | 15.52 |
| Quick Ratio | 9.09 | 9.00 | 1.72 | 9.94 | 15.52 |
| Cash Ratio | 8.71 | 8.40 | 1.49 | 9.59 | 15.13 |
| Solvency Ratio | -21.70 | -13.93 | -0.99 | -14.38 | -12.67 |
| Operating Cash Flow Ratio | -14.19 | -10.64 | -7.40 | -13.12 | -9.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 4.23M | C$ 3.29M | C$ 352.75K | C$ 4.35M | C$ 10.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.01 | 1.01 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.40 | 0.63 | 0.00 | 0.73 | 1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.67% | 103.81% | 124.12% | 114.57% | 107.77% |
| Return on Assets (ROA) | -21.16% | -14.93% | -10.43% | -16.14% | -19.68% |
| Return on Equity (ROE) | -21.37% | -15.10% | -10.58% | -16.34% | -20.00% |
| Return on Capital Employed (ROCE) | -21.44% | -14.54% | -8.52% | -14.26% | -18.56% |
| Return on Invested Capital (ROIC) | -21.44% | -14.54% | -8.52% | -14.26% | -18.56% |
| Return on Tangible Assets | -21.16% | -14.93% | -10.43% | -16.14% | -19.68% |
| Earnings Yield | -5.79% | -9.05% | -6.69% | -10.33% | -9.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.06 | -0.01 | -0.01 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -0.53 | -19.75 | -11.83 | -25.45 | -14.59 |
| Capital Expenditure Coverage Ratio | -0.53 | -19.75 | -11.83 | -25.45 | -14.59 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -10.96% | -7.27% | -7.11% | -10.85% | -8.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.28 | -11.02 | -14.95 | -9.68 | -10.10 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.69 | 1.67 | 1.58 | 1.58 | 2.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.12 | -13.76 | -14.06 | -9.22 | -12.26 |
| Price-to-Operating Cash Flow Ratio | -26.42 | -14.46 | -15.25 | -9.58 | -13.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | -0.24 | 0.36 | 0.31 | -0.00 |
| Enterprise Value Multiple | -16.82 | -10.84 | 0.00 | -8.86 | -8.87 |
| Enterprise Value | 191.46M | 59.88M | 54.67M | 56.56M | 79.50M |
| EV to EBITDA | -16.82 | -10.84 | 0.00 | -8.86 | -8.87 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.91 | -13.01 | -13.87 | -8.51 | -10.74 |
| EV to Operating Cash Flow | -25.81 | -13.67 | -15.04 | -8.85 | -11.47 |
| Tangible Book Value Per Share | 0.14 | 0.12 | 0.12 | 0.13 | 0.16 |
| Shareholders’ Equity Per Share | 0.14 | 0.12 | 0.12 | 0.13 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.02 | -0.01 | -0.02 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.04 | 1.15 | 1.11 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | 0.76 | 0.98 | 1.01 | 0.77 |
Currency in CAD
