OTC: SSVFF - Southern Silver Exploration Corp.

Yield per half year: -15.24%
Dividend yield: 0.00%
Sector: Materials

Reporting Southern Silver Exploration Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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	-0.0053	9.04
EBIT, млрд $	-0.0012	-0.0034	-0.0023	-0.0023	-0.0011	-0.0021	-0.0089	-0.0116	-0.0087		-0.0087	-0.0065	51.23
EBITDA, млрд $					-0.001	-0.0021	-0.0079	-0.0084	-0.0047		-0.0048	-0.0048	36.28
Баланс стоимость, млрд $		0.0072	0.0063	0.007	0.0047	0.0083	0.0358	0.0578	0.0525	0.035	0.035	0.0379	33.35
FCF, млрд $			-0.0023	-0.0016	-0.001	-0.0012	-0.0052	-0.0095	-0.009	-0.0039	-0.0039	-0.0058	26.58
Операционный денежный поток, млрд $		-0.0032	-0.0021	-0.0015	-0.000922	-0.0011	-0.0049	-0.0089	-0.0087	-0.0036	-0.0036	-0.0054	26.76
Операционная прибыль, млрд $		-0.0034	-0.0023	-0.0023	-0.0011	-0.0021	-0.0089	-0.0116	-0.0087	-0.0038	-0.0038	-0.0070	12.59
Операционные расходы, млрд $		0.0034	0.0023	0.0023	0.0011	0.0021	0.0089	0.0116	0.0087	0.0038	0.0038	0.0070	12.59
CAPEX, млрд $		0.000167	0.000193	0.0001	0.0001	0.0001	0.000271	0.000611	0.000341	0.000307	0.000307	0.0003	25.15

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Чистая прибыль, млрд $							-0.0023	-0.0021	-0.0011	-0.000795	-0.0011	-0.000709	-0.0011	-0.0011	-0.000865	-0.0023	-0.0012	26.54
EBIT, млрд $		-0.0017	-0.0016	-0.0035	-0.0013	-0.002	-0.0022	-0.0019	-0.000992	-0.00061	-0.001						-0.0013	-14.59
EBITDA, млрд $	-0.0015	-0.0019	-0.0017	-0.0037	-0.0015	-0.0021	-0.0023	-0.0021	-0.0012	-0.000837							-0.0017	-16.80
Баланс стоимость, млрд $							0.0427	0.0406	0.0395	0.0387	0.0499	0.0372	0.0361	0.035	0.0374	0.0369	0.0365	-0.16
FCF, млрд $							-0.0024	-0.0018	-0.0017	-0.000785	-0.0014	-0.0012	-0.0014	-0.0013	-0.000985	-0.000896	-0.0012	-5.68
Операционный денежный поток, млрд $							-0.0023	-0.0017	-0.0017	-0.000739	-0.0013	-0.000935	-0.0014	-0.0013	-0.000944	-0.000751	-0.0011	-4.29
Операционная прибыль, млрд $							-0.0023	-0.0021	-0.0012	-0.000837	-0.0012	-0.00073	-0.0011	-0.0011	-0.000861	-0.0021	-0.0012	23.53
Операционные расходы, млрд $							0.0023	0.0021	0.0012	0.000837	0.0012	0.00073	0.0011	0.0011	0.000861	0.0021	0.0012	23.53
CAPEX, млрд $							0.0000	0.000142	0.0000	0.0000	0.0001	0.000251	0.0001	0.0000	0.0000	0.000145	0.0001	0.42

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.0017	0.0024	0.0021	0.000376	0.0036	0.0078	0.0145	0.0063	0.00073	0.00073	0.0066	-27.32
Short Term Investments $	0.0000
Long term investments $				0.004	0.005	0.0043	0.0046						0.0045	3.56
Total Receivables $		0.0000	0.0000	0.0000	0.00019	0.0001	0.0001	0.0000	0.0000	0.0000		0.0000	0.0001	-19.26
Total Current Assets $			0.0018	0.0025	0.0023	0.000476	0.0038	0.0078	0.0149	0.0066	0.000844	0.000844	0.0068	-25.99
Чистые активы, млрд $		0.0021	0.0022	0.0001	0.000126	0.000218	0.000319	0.0335	0.0437	0.0464		0.0464	0.0248	192.15
Активы, млрд $			0.0041	0.0066	0.0075	0.005	0.0087	0.0413	0.0587	0.0532	0.0355	0.0355	0.0395	32.48
Short Term Debt $	0.0001												0.0001	0.00
Задолженность, млрд $			0.000527	0.000353	0.00046	0.00031	0.000337	0.0055	0.00096	0.000661	0.000491	0.000491	0.0016	7.82

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																0.0089	0.0071	0.0055	0.0047	0.0048	0.0028	0.0017	0.00073	0.003	0.0026	0.0022	-1.47
Long term investments $	0.005	0.0053	0.0047	0.0044	0.0043	0.0043	0.0044	0.0044	0.0046	0.0045																0.0044	0.91
Total Receivables $											0.0000	0.0001	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000						0.0001	0.00
Total Current Assets $																0.0092	0.0073	0.0056	0.0048	0.005	0.0029	0.0019	0.000844	0.0031	0.0027	0.0023	-1.42
Чистые активы, млрд $											0.0335	0.0335	0.0338	0.0338	0.034	0.034	0.0341	0.0342	0.0342	0.0452						0.0363	5.86
Активы, млрд $																0.0433	0.0416	0.0399	0.0392	0.0504	0.0375	0.0365	0.0355	0.0378	0.0373	0.0369	-0.11
Задолженность, млрд $																0.000558	0.000923	0.000372	0.000487	0.000481	0.000375	0.000462	0.000491	0.000458	0.000407	0.0004	1.65
Долг, млрд $														0.000747	0.000558	0.000923	0.000372	0.000487								0.0006	-8.20

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0433	-0.0202	-0.0258	-0.0168	-0.0157	-0.0202	-0.0396	-0.0294	-0.0127		-0.0127	-0.0235	-4.15
Цена акции ао		0.3049	0.1448	0.2081	0.418	0.237	0.143	0.12	0.125	0.18	0.18	0.1610	-5.35
Число акций ао, млн				69.92	95.79	179.41	291.55	291.55	291.55		291.55	229.97	24.93
FCF/акцию				-0.014	-0.0131	-0.0255	-0.0326	-0.0309	-0.0135		-0.0135	-0.0231	0.60

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS				-0.01	-0.0053	-0.0038	-0.0037	-0.0039	-0.0024	-0.0037	-0.0037	-0.0029	-0.0075		-0.0040	25.59
Цена акции ао	0.2821	0.2473	0.2181	0.1521	0.1387	0.1367	0.1534	0.1309	0.1146					0.18	0.1431	5.66
FCF/акцию				-0.0104	-0.0062	-0.0058	-0.0037	-0.0048	-0.0041	-0.0049	-0.0046	-0.0033	-0.0029		-0.0040	-6.69

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-47.27	-38.38	-48.31	-53.17	-29.38	-0.5587	-22.7	-15.56	-8.47		-8.47	11.99	-15.3337	-22.02
ROA, %	-84.23	-36.33	-45.35	-49.88	-28.23	-0.4843	-21.11	-15.33	-8.36		-8.36	7.15	-14.7029	-21.60
ROS, %								0	0	0	0	14.17
ROCE, %	-96.84	-37.2	-33.25	-22.47	-25.07	-24.8	-20.03	-16.63		-24.92	-24.92	17.66	-22.2900	-0.12
Ebit margin, %										0	0
Рентаб EBITDA, %										0	0	29.75
Operation Margin, %								0	0	0	0	20.30

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-5.38	-5.22	-2.82	-2.05	-2.18	-1.41	-2.34	-2.56	-2.28	-6.37		11.99	-2.9920	35.20
ROA, %					-5.31	-5.1	-2.79	-2.03	-2.18	-1.61	-2.9	-2.96	-2.36	-6.17		7.15	-3.2000	30.83
ROCE, %	-3.44	-7.25	-2.84	-4.55	-5.06	-4.77	-2.51	-1.58	-1.93						-24.92	17.66	-7.1420	39.19

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV	2.54	1.51	2.25	1.55	1.23	1.61		1.61	1.80	1.63	1.29
P/FCF					0	0	0	0	14.05
E/P					0	0	0	0	2.06
EV/EBIT						0	0	0
EV/S					0	0	0	0	2.43
EV/FCF						0	0	0	17.98
Debt/EBITDA					0	0	0	0	1.60
Netdebt/Ebitda					0	0	0	0	0.90
Debt/Ratio					0	0	0	0	0.17
Debt/Equity					0	0	0.014	0.014	1.06	0.0140	0.00
Debt/Net Income					0	0	0	0	0.45
PEG							0	0
Бета					1.73	-4.17	1.02	1.02	-0.09	-0.4733	-16.15
Индекс Альтмана					-0.3851	-0.2774	-0.2774	-0.2774	7.45	-0.3133	-10.36

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV	1.06	1.26	0.9665	1.23	0.9778	1.2	1.15	1.61	1.91	2.55			1.80	1.68	16.27
Debt/Equity												0.014	1.06	0.0140	0.00
Бета											-0.6694	1.02	-0.09	0.1753	-223.44
Индекс Альтмана											-0.2774	-0.2774	7.45	-0.2774	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	12.32

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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