Southern Silver Exploration Balance Sheet Health
Financial Health criteria checks 6/6
Southern Silver Exploration has a total shareholder equity of CA$53.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$55.1M and CA$1.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$18.29m |
| Equity | CA$53.74m |
| Total liabilities | CA$1.39m |
| Total assets | CA$55.13m |
Recent financial health updates
We're Interested To See How Southern Silver Exploration (CVE:SSV) Uses Its Cash Hoard To Grow
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...We're Keeping An Eye On Southern Silver Exploration's (CVE:SSV) Cash Burn Rate
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...We're Keeping An Eye On Southern Silver Exploration's (CVE:SSV) Cash Burn Rate
Just because a business does not make any money, does not mean that the stock will go down. For example, although...Is Southern Silver Exploration (CVE:SSV) In A Good Position To Invest In Growth?
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...We're Keeping An Eye On Southern Silver Exploration's (CVE:SSV) Cash Burn Rate
Just because a business does not make any money, does not mean that the stock will go down. For example, although...Is Southern Silver Exploration (CVE:SSV) In A Good Position To Deliver On Growth Plans?
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Recent updates
Valuation Update (Latest)
FCF Multiple Model at US$150/oz and US$200/oz Silver This is a simplified free cash flow valuation model. It uses Southern Silver’s 2024 PEA average after-tax annual FCF of US$78M over a 17-year mine life as the base, then adds silver-price upside using life-of-mine payable silver sales of 83.9Moz.We're Interested To See How Southern Silver Exploration (CVE:SSV) Uses Its Cash Hoard To Grow
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...We're Keeping An Eye On Southern Silver Exploration's (CVE:SSV) Cash Burn Rate
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...We're Keeping An Eye On Southern Silver Exploration's (CVE:SSV) Cash Burn Rate
Just because a business does not make any money, does not mean that the stock will go down. For example, although...Is Southern Silver Exploration (CVE:SSV) In A Good Position To Invest In Growth?
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...We're Keeping An Eye On Southern Silver Exploration's (CVE:SSV) Cash Burn Rate
Just because a business does not make any money, does not mean that the stock will go down. For example, although...Is Southern Silver Exploration (CVE:SSV) In A Good Position To Deliver On Growth Plans?
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Here's Why We're Watching Southern Silver Exploration's (CVE:SSV) Cash Burn Situation
We can readily understand why investors are attracted to unprofitable companies. For example, although...Will Southern Silver Exploration (CVE:SSV) Spend Its Cash Wisely?
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Financial Position Analysis
Short Term Liabilities: SSV's short term assets (CA$18.6M) exceed its short term liabilities (CA$1.4M).
Long Term Liabilities: SSV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SSV is debt free.
Reducing Debt: SSV has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SSV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SSV has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/08/13 15:40 |
| End of Day Share Price | 2026/08/13 00:00 |
| Earnings | 2026/01/31 |
| Annual Earnings | 2025/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Southern Silver Exploration Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.