COM:SOUTHERNSILVEREXPLORATION
Southern Silver Exploration Corp.
- Stock
Last Close
0.15
22/11 20:13
Market Cap
57.52M
Beta: -
Volume Today
69.79K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 643.52K - | 543.34K 15.57% | 470.70K 13.37% | 393.49K 16.40% | 330.91K 15.90% | 332.68K 0.53% | 278.00K 16.44% | 398.76K 43.44% | 617.85K 54.94% | 578.86K 6.31% | 443.84K 23.33% | |
average receivables | 79.46K - | 78.11K 1.70% | 25.23K 67.70% | 27.90K 10.57% | 109.61K 292.87% | 140.89K 28.54% | 78.73K 44.12% | 44.79K 43.11% | 28.42K 36.56% | 28.42K 0.01% | 23.19K 18.40% | |
book value per share | 0.05 - | 0.08 43.07% | 0.13 73.76% | 0.08 42.24% | 0.07 2.87% | 0.05 34.62% | 0.07 41.45% | 0.18 166.58% | 0.16 13.60% | 0.13 16.16% | 0.12 9.54% | |
capex per share | 0.00 - | -0.03 1,052.79% | -0.00 90.77% | -0.00 23.31% | -0.00 70.14% | -0.00 35.98% | -0.00 13.18% | -0.00 67.36% | -0.00 20.64% | -0.00 48.53% | 0.00 222.24% | |
capex to depreciation | ||||||||||||
capex to operating cash flow | -0.12 - | 0.65 642.30% | 0.05 92.00% | 0.09 80.33% | 0.04 53.32% | 0.10 129.72% | 0.09 12.51% | 0.06 36.58% | 0.07 23.41% | 0.04 42.67% | -0.08 315.06% | |
capex to revenue | ||||||||||||
cash per share | 0.01 - | 0.00 65.87% | 0.03 982.39% | 0.03 8.21% | 0.02 25.68% | 0.00 82.12% | 0.03 673.19% | 0.04 31.87% | 0.04 0.30% | 0.02 59.78% | 0.00 84.36% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.03 - | |||||||||||
debt to equity | 0.06 - | |||||||||||
dividend yield | ||||||||||||
earnings yield | -11.47 - | -0.75 93.45% | -0.52 31.32% | -0.08 85.38% | -0.16 111.96% | -0.13 15.66% | -0.14 1.20% | -0.00 98.41% | -0.10 4,611.05% | -0.10 2.27% | -0.07 29.30% | |
enterprise value | 114.59K - | 1.76M 1,434.33% | 4.87M 176.80% | 29.48M 505.68% | 19.17M 34.95% | 18.13M 5.43% | 14.24M 21.45% | 84.32M 491.99% | 76.50M 9.27% | 58.55M 23.47% | 51.65M 11.78% | |
enterprise value over ebitda | -0.25 - | -1.46 491.41% | -1.43 1.88% | -10.91 663.37% | -8.33 23.66% | -17.31 107.83% | -6.87 60.32% | -9.43 37.35% | -8.54 9.50% | -9.17 7.47% | -13.63 48.55% | |
ev to operating cash flow | -0.25 - | -1.60 547.72% | -1.51 5.65% | -14.29 846.44% | -12.58 11.94% | -19.67 56.35% | -12.45 36.73% | -17.28 38.83% | -11.04 36.09% | -9.16 17.06% | -14.21 55.21% | |
ev to sales | ||||||||||||
free cash flow per share | -0.03 - | -0.08 228.64% | -0.06 26.34% | -0.03 55.79% | -0.02 38.94% | -0.01 37.60% | -0.01 1.90% | -0.03 156.12% | -0.03 1.04% | -0.02 12.67% | -0.01 40.69% | |
free cash flow yield | -2.22 - | -0.99 55.14% | -0.51 48.34% | -0.07 86.22% | -0.07 5.85% | -0.05 26.85% | -0.07 27.01% | -0.06 19.62% | -0.08 50.71% | -0.11 24.65% | -0.08 28.42% | |
graham net net | -0.04 - | -0.02 42.99% | 0.02 198.07% | 0.03 11.81% | 0.02 27.12% | 0.00 92.39% | 0.03 1,878.29% | 0.01 57.89% | 0.04 219.26% | 0.01 61.35% | 0.00 93.91% | |
graham number | 0.40 - | 0.33 17.11% | 0.43 30.44% | 0.23 47.96% | 0.25 8.98% | 0.17 31.42% | 0.18 5.14% | 0.07 63.24% | 0.34 416.98% | 0.25 24.23% | 0.19 27.21% | |
income quality | 0.22 - | 0.80 265.89% | 0.95 17.80% | 0.78 17.04% | 0.45 42.81% | 0.37 17.72% | 0.47 26.95% | 24.39 5,105.80% | 0.77 96.84% | 1.01 31.12% | 0.98 2.96% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -195.64 - | -15.24 92.21% | ||||||||||
interest debt per share | 0.00 - | 0.00 10.02% | ||||||||||
inventory turnover | ||||||||||||
invested capital | 0.06 - | 34.88M - | ||||||||||
market cap | 184.41K - | 1.82M 887.67% | 6.61M 262.65% | 31.88M 382.63% | 21.23M 33.39% | 18.51M 12.83% | 17.89M 3.37% | 92.08M 414.84% | 87.81M 4.64% | 63.22M 28.00% | 52.38M 17.14% | |
net current asset value | -576.20K - | -463.55K 19.55% | 1.28M 376.88% | 2.14M 66.57% | 1.84M 13.85% | 165.86K 90.99% | 3.43M 1,966.10% | 2.33M 32.02% | 10.84M 365.37% | 4.35M 59.84% | 352.75K 91.90% | |
net debt to ebitda | 0.15 - | 0.05 65.14% | 0.51 875.81% | 0.89 74.08% | 0.89 0.71% | 0.36 59.85% | 1.76 388.68% | 0.87 50.56% | 1.26 45.28% | 0.73 41.96% | 0.19 73.67% | |
net income per share | -0.13 - | -0.06 51.98% | -0.06 2.07% | -0.03 53.11% | -0.04 22.28% | -0.03 28.05% | -0.02 21.84% | -0.00 94.93% | -0.03 2,993.46% | -0.02 31.52% | -0.01 41.42% | |
operating cash flow per share | -0.03 - | -0.05 75.70% | -0.06 15.36% | -0.03 57.47% | -0.02 36.02% | -0.01 40.80% | -0.01 0.77% | -0.02 163.89% | -0.02 2.24% | -0.02 10.21% | -0.01 43.16% | |
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -1.23 - | -0.62 49.42% | -0.84 35.76% | -0.36 56.86% | -0.45 24.80% | -0.50 9.99% | -0.28 43.39% | -0.00 98.28% | -0.20 3,962.23% | -0.16 17.99% | -0.10 35.34% | |
revenue per share | ||||||||||||
roe | -2.50 - | -0.84 66.44% | -0.47 43.64% | -0.38 18.82% | -0.48 25.89% | -0.53 10.05% | -0.29 44.74% | -0.01 98.10% | -0.20 3,480.45% | -0.16 18.32% | -0.11 35.25% | |
roic | -0.52 - | -0.78 50.92% | -0.47 39.75% | -0.34 27.89% | -0.33 3.81% | -0.22 31.88% | -0.25 11.86% | -0.25 0.05% | -0.20 20.09% | -0.16 17.34% | -0.11 34.35% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 0.05 - | 0.08 43.07% | 0.13 73.76% | 0.08 42.24% | 0.07 2.87% | 0.05 34.62% | 0.07 41.45% | 0.18 166.58% | 0.16 13.60% | 0.13 16.16% | 0.12 9.54% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 846.57K - | 1.63M 92.90% | 3.52M 115.71% | 6.27M 78.07% | 7.03M 12.15% | 4.70M 33.20% | 8.32M 76.97% | 35.82M 330.75% | 44.95M 25.47% | 38.72M 13.85% | 35.03M 9.54% | |
tangible book value per share | 0.05 - | 0.08 43.07% | 0.06 15.18% | 0.08 18.33% | 0.07 2.87% | 0.05 34.62% | 0.07 41.45% | 0.18 166.58% | 0.16 13.60% | 0.13 16.16% | 0.12 9.54% | |
working capital | -576.20K - | -463.55K 19.55% | 1.28M 376.88% | 2.14M 66.57% | 1.84M 13.85% | 165.86K 90.99% | 3.43M 1,966.10% | 2.33M 32.02% | 10.84M 365.37% | 4.35M 59.84% | 352.75K 91.90% |
All numbers in (except ratios and percentages)