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About The Company

CEO

Mr. Lawrence Peter Page B.A., L.L.B., LL.B., Q.C.

Market Cap

46.65 Million CAD

Sector

Basic Materials

Website

https://www.southernsilverexploration.com

Description

Southern Silver Exploration Corp.

Read More

Overview

Value

8

Growth

18

Health

60

Management

56

Analyst Opinion

69

Total

42

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has strong financial health
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • 0

Market Peers

SSV.V

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-41.96%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Buy

Share Buybacks

-6.00%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

8

  • Estimated intrinsic-value of 95.77 undefined CAD is lower than current price ( 160.00 undefined CAD)
  • Free-cashflow-yeild of -16.68% is worse than the market average (4.7%)
  • Margin-of-safety of -41.96% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 0.1 CAD

Current Price: 0.2 CAD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-16.68%

PE/Earnings Growth

N/A

Price/Book

1.18x

Growth

Growth Score

18

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -1.85% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

-1.85%

Health

Health Score

60

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

N/Ax

Current Assets/Liabilities

7.86x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

N/Ax

Management

Management Score

56

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -4.99% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -7.18% is lower than the market average (15%)

Average Buybacks/Dilution

-6.00%

Recent Buybacks/Dilution

0.00%

5 Year Price Volitility

41.30%

Return On Assets

-7.02%

Return On Capital Employed

-4.99%

Return On Equity

-7.18%

Return On Free Cashflow

123.36%

Return On Investments

N/A

Analysts

Analyst Opinion

69

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Currency

CAD

Beta

Vol Avg

Ceo

Mr. Lawrence Peter Page B.A., L.L.B., LL.B., Q.C.

Cik

Cusip

Exchange

TSXV

Full Time Employees

Industry

Other Precious Metals & Mining

Sector

Basic Materials

Ipo Date

Address

1199 West Hastings Street

City

Vancouver

State

BC

Country

Zip

V6E 3T5

Phone

All financial data provided by FMP

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