OTC: SSVFF - Southern Silver Exploration Corp.

Rentabilidade por seis meses: -20.99%
Rendimento de dividendos: 0.00%
Setor: Materials

Relatórios Southern Silver Exploration Corp.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Чистая прибыль, млрд $
-0.0034 -0.0024 -0.0034 -0.0025 -0.0024 -0.0002 -0.0116 -0.0086 -0.0037 -0.0037
EBIT, млрд $
-0.0012 -0.0034 -0.0023 -0.0023 -0.0011 -0.0021 -0.0089 -0.0116 -0.0087 -0.0087
EBITDA, млрд $
-0.001 -0.0021 -0.0079 -0.0084 -0.0047 -0.0048
Баланс стоимость, млрд $
0.0072 0.0063 0.007 0.0047 0.0083 0.0358 0.0578 0.0525 0.035 0.035
FCF, млрд $
-0.0023 -0.0016 -0.001 -0.0012 -0.0052 -0.0095 -0.009 -0.0039 -0.0039
Операционный денежный поток, млрд $
-0.0032 -0.0021 -0.0015 -0.000922 -0.0011 -0.0049 -0.0089 -0.0087 -0.0036 -0.0036
Операционная прибыль, млрд $
-0.0034 -0.0023 -0.0023 -0.0011 -0.0021 -0.0089 -0.0116 -0.0087 -0.0038 -0.0038
Операционные расходы, млрд $
0.0034 0.0023 0.0023 0.0011 0.0021 0.0089 0.0116 0.0087 0.0038 0.0038
CAPEX, млрд $
0.000167 0.000193 0.0001 0.0001 0.0001 0.000271 0.000611 0.000341 0.000307 0.000307


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0017 0.0024 0.0021 0.000376 0.0036 0.0078 0.0145 0.0063 0.00073 0.00073
Short Term Investments $
0.0000
Long term investments $
0.004 0.005 0.0043 0.0046
Total Receivables $
0.0000 0.0000 0.0000 0.00019 0.0001 0.0001 0.0000 0.0000 0.0000 0.0000
Total Current Assets $
0.0018 0.0025 0.0023 0.000476 0.0038 0.0078 0.0149 0.0066 0.000844 0.000844
Чистые активы, млрд $
0.0021 0.0022 0.0001 0.000126 0.000218 0.000319 0.0335 0.0437 0.0464 0.0464
Активы, млрд $
0.0041 0.0066 0.0075 0.005 0.0087 0.0413 0.0587 0.0532 0.0355 0.0355
Short Term Debt $
0.0001
Задолженность, млрд $
0.000527 0.000353 0.00046 0.00031 0.000337 0.0055 0.00096 0.000661 0.000491 0.000491


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -0.0433 -0.0202 -0.0258 -0.0168 -0.0157 -0.0202 -0.0396 -0.0294 -0.0127 -0.0127
Цена акции ао 0.262 0.3049 0.1448 0.2081 0.418 0.237 0.143 0.12 0.128 0.128
Число акций ао, млн 69.92 95.79 179.41 291.55 291.55 291.55 291.55
FCF/акцию -0.014 -0.0131 -0.0255 -0.0326 -0.0309 -0.0135 -0.0135


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -47.27 -38.38 -48.31 -53.17 -29.38 -0.5587 -22.7 -15.56 -8.47 -8.47 13.37
ROA, % -84.23 -36.33 -45.35 -49.88 -28.23 -0.4843 -21.11 -15.33 -8.36 -8.36 7.39
ROS, % 0 0 0 0 13.60
ROCE, % -70.64 -96.84 -37.2 -33.25 -22.47 -25.07 -24.8 -20.03 -16.63 -16.63 20.37
Operation Margin, % 0 0 0 0 20.10


Chances

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/BV
2.54 1.51 2.25 1.55 1.23 1.61 1.61 2.27
P/FCF
0 0 0 0 11.46
E/P
0 0 0 0 2.07
EV/Ebit
0 0 0
EV/S
0 0 0 0 2.52
EV/FCF
0 0 0 14.35
Debt/EBITDA
0 0 0 0 1.41
Netdebt/Ebitda
0 0 0 0 0.81
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0 0 0.65
Debt/Net Income
0 0 0 0 4.02
Бета
1.73 -4.17 -2.23 -2.23 -0.86
Индекс Альтмана
-0.3851 -0.2774 -0.2774 -0.2774 7.67


Dividendos

IFRS
Relatórios Anual
LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.04


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