Financials Southern Silver Exploration Corp.

Equities

SSV

CA8438142033

Diversified Mining

Market Closed - Toronto S.E. 11:48:52 2024-04-26 am EDT 5-day change 1st Jan Change
0.2 CAD -2.44% Intraday chart for Southern Silver Exploration Corp. +2.56% +29.03%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 21.22 18.37 17.85 113.7 93.29 61.22
Enterprise Value (EV) 1 19.16 17.99 14.21 105.9 81.99 56.55
P/E ratio -6.12 x -7.35 x -6.68 x -459 x -10.1 x -9.68 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -55.4 x -56.1 x -118 x -16 x -9.64 x -14.6 x
FCF Yield -1.8% -1.78% -0.85% -6.24% -10.4% -6.83%
Price to Book 3.02 x 3.91 x 2.15 x 3.25 x 2.08 x 1.58 x
Nbr of stocks (in thousands) 96,464 96,664 132,253 241,893 291,547 291,547
Reference price 2 0.2200 0.1900 0.1350 0.4700 0.3200 0.2100
Announcement Date 8/23/18 8/22/19 7/30/20 8/30/21 8/23/22 8/22/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -1.697 -0.5909 -1.485 -8.11 -8.491 -5.705
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.399 -2.499 -2.443 -0.2001 -8.991 -6.326
Net income 1 -3.399 -2.499 -2.443 -0.2001 -8.991 -6.326
Net margin - - - - - -
EPS 2 -0.0359 -0.0259 -0.0202 -0.001024 -0.0317 -0.0217
Free Cash Flow 1 -0.3458 -0.3206 -0.1202 -6.612 -8.505 -3.862
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/23/18 8/22/19 7/30/20 8/30/21 8/23/22 8/22/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.06 0.38 3.64 7.76 11.3 4.67
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.35 -0.32 -0.12 -6.61 -8.51 -3.86
ROE (net income / shareholders' equity) -51.1% -42.6% -37.5% -0.91% -22.3% -15.1%
ROA (Net income/ Total Assets) -15% -5.91% -13.6% -20.3% -12.2% -8.4%
Assets 1 22.63 42.3 17.99 0.9865 73.71 75.32
Book Value Per Share 2 0.0700 0.0500 0.0600 0.1400 0.1500 0.1300
Cash Flow per Share 2 0.0200 0 0.0300 0.0300 0.0400 0.0200
Capex 1 0.07 0.09 0.1 10.7 0.47 0.25
Capex / Sales - - - - - -
Announcement Date 8/23/18 8/22/19 7/30/20 8/30/21 8/23/22 8/22/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2 CAD
Average target price
0.9 CAD
Spread / Average Target
+350.00%
Consensus
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