Southern Silver Exploration Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Southern Silver Exploration şirketinin toplam hissedar öz sermayesi CA$36.9M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$37.3M ve CA$407.1K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$2.57m
Eşitlik	CA$36.92m
Toplam yükümlülükler	CA$407.06k
Toplam varlıklar	CA$37.33m

Son finansal sağlık güncellemeleri

We're Keeping An Eye On Southern Silver Exploration's (CVE:SSV) Cash Burn Rate

Jan 17

We're Keeping An Eye On Southern Silver Exploration's (CVE:SSV) Cash Burn Rate

Sep 13

Is Southern Silver Exploration (CVE:SSV) In A Good Position To Invest In Growth?

May 26

We're Keeping An Eye On Southern Silver Exploration's (CVE:SSV) Cash Burn Rate

Feb 04

Is Southern Silver Exploration (CVE:SSV) In A Good Position To Deliver On Growth Plans?

Oct 20

Here's Why We're Watching Southern Silver Exploration's (CVE:SSV) Cash Burn Situation

Jul 02

Recent updates

We're Keeping An Eye On Southern Silver Exploration's (CVE:SSV) Cash Burn Rate

Jan 17

We're Keeping An Eye On Southern Silver Exploration's (CVE:SSV) Cash Burn Rate

Sep 13

Is Southern Silver Exploration (CVE:SSV) In A Good Position To Invest In Growth?

May 26

We're Keeping An Eye On Southern Silver Exploration's (CVE:SSV) Cash Burn Rate

Feb 04

Is Southern Silver Exploration (CVE:SSV) In A Good Position To Deliver On Growth Plans?

Oct 20

Here's Why We're Watching Southern Silver Exploration's (CVE:SSV) Cash Burn Situation

Jul 02

Will Southern Silver Exploration (CVE:SSV) Spend Its Cash Wisely?

Mar 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SSV 'nin kısa vadeli varlıkları ( CA$2.7M ) kısa vadeli yükümlülüklerini ( CA$407.1K ) aşıyor.

Uzun Vadeli Yükümlülükler: SSV un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SSV borçsuzdur.

Borcun Azaltılması: SSV un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: SSV son raporlanan serbest nakit akışına göre 8 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: SSV serbest nakit akışı tahminlerine göre 7 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/22 23:06
Gün Sonu Hisse Fiyatı	2024/12/20 00:00
Kazançlar	2024/10/31
Yıllık Kazançlar	2024/04/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Southern Silver Exploration Corp. 0 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum

Southern Silver Exploration Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Keeping An Eye On Southern Silver Exploration's (CVE:SSV) Cash Burn Rate

We're Keeping An Eye On Southern Silver Exploration's (CVE:SSV) Cash Burn Rate

Is Southern Silver Exploration (CVE:SSV) In A Good Position To Invest In Growth?

We're Keeping An Eye On Southern Silver Exploration's (CVE:SSV) Cash Burn Rate

Is Southern Silver Exploration (CVE:SSV) In A Good Position To Deliver On Growth Plans?

Here's Why We're Watching Southern Silver Exploration's (CVE:SSV) Cash Burn Situation

Recent updates

Southern Silver Exploration Corp. announced that it expects to receive CAD 2.2 million in funding

Southern Silver Exploration Corp. Commences Drilling on its 100% Owned Cerro Las Minitas, Ag-Pb-Zn Property, Located in Durango, Mexico

Independent Director exercised options to buy CA$100k worth of stock.

President recently sold CA$68k worth of stock

Southern Silver Exploration Corp. announced that it has received CAD 3.604035 million in funding

Southern Silver Exploration Corp., Annual General Meeting, Oct 23, 2024

New minor risk - Shareholder dilution

Southern Silver Exploration Corp. announced that it expects to receive CAD 3.51 million in funding

Price target increased by 11% to CA$1.00

New minor risk - Share price stability

We're Keeping An Eye On Southern Silver Exploration's (CVE:SSV) Cash Burn Rate

We're Keeping An Eye On Southern Silver Exploration's (CVE:SSV) Cash Burn Rate

Southern Silver Exploration Corp., Annual General Meeting, Sep 26, 2023

New minor risk - Share price stability

Is Southern Silver Exploration (CVE:SSV) In A Good Position To Invest In Growth?

Price target decreased by 15% to CA$0.72

Price target increased by 13% to CA$0.90

We're Keeping An Eye On Southern Silver Exploration's (CVE:SSV) Cash Burn Rate

Insufficient new directors

Price target decreased to CA$0.68

Southern Silver Exploration Corp. Reports Assay Results from Its Final Four Drill Holes on the North Felsite At Cerro Las Minitas Project

Is Southern Silver Exploration (CVE:SSV) In A Good Position To Deliver On Growth Plans?

Southern Silver Reports Thick Zone of Copper Mineralization at Oro, Cu-Au Project, New Mexico

Price target decreased to CA$0.68

Southern Silver Returns High-Grade Silver from the North Felsite Zone Including: 1.6 Metre Averaging 675G/T Ag, 0.3% Cu, 5.5% Pb and 3.4% Zn (1,008G/T Ageq) At Cerro Las Minitas

Southern Silver Exploration Corp., Annual General Meeting, Sep 26, 2022

Here's Why We're Watching Southern Silver Exploration's (CVE:SSV) Cash Burn Situation

Price target increased to CA$0.78

Will Southern Silver Exploration (CVE:SSV) Spend Its Cash Wisely?

Southern Silver Exploration Corp. Commences Drilling on the Oro Copper Project, New Mexico; Acquires 100% Interest in the El Sol Claim, Clm Project, Mexico

Southern Silver Exploration Corp. Extends New North Felsite Zone with Multiple Drill Intercepts Including: 11.8 Metres Averaging 185G/T Ag, 0.2G/T Au, 2.8% Pb and 1.0% Zn At Cerro Las Minitas

Southern Silver Exploration Corp. Reports Drilling Identified New High-Grade Mineral Discovery on the El Sol Concession, Located Within the Cerro Las Minitas Project Area, Durango, Mexico

Southern Silver Reports Oro Copper Porphyry Property Is Fully Permitted with Drilling Commencing Within Two Weeks

Southern Silver Exploration Corp. Reports Assay Results from the Mina La Bocona Target on the Cerro Las Minitas Project, Durango, Mexico

Southern Silver Exploration Corp. Intersects Shallow High-Grade Silver at the South Skarn Target Including 1.4 Metres Averaging 719g/t Ag, 14.2% Pb and 16.0g/t Zn (1791g/t AgEq) at Cerro Las Minitas

Southern Silver Exploration Corp. announced that it has received CAD 12 million in funding from Elysee Development Corp., and other investors

Southern Silver Exploration Corp. announced that it has received CAD 12 million in funding from Elysee Development Corp.

Southern Silver Exploration Corp. announced that it expects to receive CAD 9 million in funding

President exercised options to buy CA$165k worth of stock.

Director recently sold CA$60k worth of stock

Southern Silver Exploration Corp. Reports Further Assay Results from the Mina La Bocona Target Area Continues to Extend Both Shallow Gold-Silver Enriched Oxide Mineralization and High-Grade Polymetallic Sulphide Mineralization Laterally and At Depth At Its Cerro Las Minitas Project, Durango Mexico

Southern Silver Exploration Corp. Reports on Recent Property

Southern Silver Exploration Corp. Intersects Bonanza-Grade Silver At Cerro Las Minitas

Southern Silver Extends Oxide-Gold and Sulphide Zones at Cerro Las Minitas with 6.1 Metres Averaging 344g/t Ag, 5.7% Pb and 3.9% Zn (728g/t AgEq) and 1.0 Metre Grading 1070g/t Ag, 23.3% Pb and 3.2% Zn (1,937g/t AgEq)

New 90-day low: CA$0.41

Southern Silver Exploration Corp. Reports Further Assay Results from 10,000 Meter 2020-21 Core Drilling Program on the Cerro Las Minitas Project, Durango State, Mexico

Independent Director recently sold CA$50k worth of stock

New 90-day low: CA$0.43

Southern Silver Exploration Corp. Reports Further Assay Results from Its 10,000 Metre 2020-21 Core Drilling Program Nearing Completion on the Cerro Las Minitas Project, Durango State, Mexico

Southern Silver Exploration Corp. Reports Initial Assay Results from Its 10,000 Metre 2020-21 Core Drilling Program on the Cerro Las Minitas Project

Director recently sold CA$327k worth of stock

Director exercised options to buy CA$336k worth of stock.

Southern Silver Exploration Corp. (TSXV:SSV) acquired Strategic Claims At Cerro Las Minitas from Minera Plata del Sol, S.A. de C.V. and others.

Southern Silver Exploration Corp. announced that it has received CAD 0.456 million in funding

Southern Silver Exploration Corp. (TSXV:SSV) completed the acquisition of the remaining 60% stake in Cerro Las Minitas Project in Durango, Mexico from Electrum Global Holdings L.P., a fund managed by The Electrum Group LLC.

Southern Silver Exploration Corp. announced that it expects to receive CAD 0.456 million in funding

New 90-day high - CA$0.53

Southern Silver Exploration Corp. announced that it has received CAD 4 million in funding from Palisades Goldcorp Ltd.

Southern Silver Exploration Corp. (TSXV:SSV) completed the acquisition of El Sol Mineral Claims from Monarca Minerals Inc. (TSXV:MMN).

Southern Silver Exploration Corp. Auditor Raises 'Going Concern' Doubt

New 90-day high - CA$0.46

Southern Silver Exploration Corp. announced that it expects to receive CAD 4 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri Kaynakları