Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$6.326M
TTM
Current Assets
$4.841M
Q2 2023
Current Liabilities
$487.1K
Q2 2023
Current Ratio
993.97%
Q2 2023
Total Assets
$39.21M
Q2 2023
Total Liabilities
$487.1K
Q2 2023
Book Value
$38.72M
Q2 2023
Cash
P/E
-7.604
Nov 29, 2024 EST
Free Cash Flow
-$6.283M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K
YoY Change -100.0%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K
Cost Of Revenue $70.00K $40.00K $50.00K $0.00
Gross Profit -$70.00K -$40.00K -$50.00K $0.00
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Selling, General & Admin $1.650M $3.454M $5.392M $2.042M $1.009M $1.948M $1.364M $853.3K $824.2K $600.0K $850.0K $820.0K $930.0K $1.060M $770.0K $920.0K $2.020M $1.140M $610.0K $130.0K $80.00K $40.00K $100.0K $90.00K $140.0K $190.0K $140.0K
YoY Change -52.22% -35.94% 164.1% 102.36% -48.2% 42.77% 59.89% 3.53% 37.37% -29.41% 3.66% -11.83% -12.26% 37.66% -16.3% -54.46% 77.19% 86.89% 369.23% 62.5% 100.0% -60.0% 11.11% -35.71% -26.32% 35.71%
% of Gross Profit
Research & Development $4.788M $5.550M $3.493M $43.10K $46.83K $391.6K $969.2K $2.553M $392.0K -$130.0K $0.00 $3.540M $280.0K $170.0K $240.0K $220.0K $210.0K $260.0K $90.00K $0.00 $30.00K $10.00K $20.00K $40.00K $30.00K $20.00K $0.00
YoY Change -13.74% 58.9% 8003.5% -7.96% -88.04% -59.6% -62.03% 551.12% -401.56% -100.0% 1164.29% 64.71% -29.17% 9.09% 4.76% -19.23% 188.89% -100.0% 200.0% -50.0% -50.0% 33.33% 50.0%
% of Gross Profit
Depreciation & Amortization $0.00 $10.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 0.0%
% of Gross Profit
Operating Expenses $6.438M $9.004M $8.885M $2.085M $1.056M $2.339M $2.333M $3.406M $1.216M $460.0K $860.0K $4.610M $1.200M $1.340M $1.030M $1.150M $2.240M $1.400M $700.0K $130.0K $110.0K $50.00K $110.0K $120.0K $180.0K $210.0K $130.0K
YoY Change -28.5% 1.34% 326.17% 97.47% -54.87% 0.25% -31.49% 180.03% 164.4% -46.51% -81.34% 284.17% -10.45% 30.1% -10.43% -48.66% 60.0% 100.0% 438.46% 18.18% 120.0% -54.55% -8.33% -33.33% -14.29% 61.54%
Operating Profit -$4.680M -$1.240M -$1.390M -$1.030M
YoY Change 277.42% -10.79% 34.95%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Interest Expense -$55.78K -$179.2K $184.6K -$389.6K -$1.448M -$1.069M -$631.8K $15.95K -$8.960K -$20.00K $10.00K -$130.0K -$110.0K -$120.0K $240.0K -$420.0K -$170.0K -$80.00K -$20.00K $0.00 -$10.00K -$10.00K -$10.00K $0.00 -$40.00K -$30.00K -$30.00K
YoY Change -68.87% -197.1% -147.38% -73.09% 35.44% 69.17% -4061.25% -278.01% -55.2% -300.0% -107.69% 18.18% -8.33% -150.0% -157.14% 147.06% 112.5% 300.0% -100.0% 0.0% 0.0% -100.0% 33.33% 0.0%
% of Operating Profit
Other Income/Expense, Net $167.3K $54.81K $18.31K $31.01K $4.820K $9.410K $333.8K $0.00 -$79.82K $0.00 $0.00
YoY Change 205.31% 199.34% -40.95% 543.36% -48.78% -97.18% -100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Pretax Income -$6.326M -$8.991M -$200.1K -$2.443M -$2.499M -$3.399M -$2.631M -$3.411M -$1.370M -$2.120M -$850.0K -$4.810M -$1.730M -$2.370M -$4.920M -$1.740M -$2.400M -$1.470M -$720.0K -$130.0K -$120.0K -$200.0K -$110.0K -$500.0K -$220.0K -$910.0K -$260.0K
YoY Change -29.64% 4392.39% -91.81% -2.21% -26.49% 29.16% -22.86% 149.05% -35.39% 149.41% -82.33% 178.03% -27.0% -51.83% 182.76% -27.5% 63.27% 104.17% 453.85% 8.33% -40.0% 81.82% -78.0% 127.27% -75.82% 250.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$6.326M -$8.991M -$200.1K -$2.443M -$2.499M -$3.399M -$2.407M -$2.910M -$1.370M -$2.120M -$850.0K -$4.810M -$1.730M -$2.370M -$4.920M -$1.740M -$2.400M -$1.470M -$720.0K -$130.0K -$120.0K -$200.0K -$110.0K -$500.0K -$220.0K -$910.0K -$260.0K
YoY Change -29.64% 4392.39% -91.81% -2.21% -26.49% 41.19% -17.26% 112.41% -35.39% 149.41% -82.33% 178.03% -27.0% -51.83% 182.76% -27.5% 63.27% 104.17% 453.85% 8.33% -40.0% 81.82% -78.0% 127.27% -75.82% 250.0%
Net Earnings / Revenue -866.67%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.02 -$31.69K -$1.024K -$20.21K -$25.85K -$35.93K -$29.39K -$53.45K -$64.00K -$133.5K -$64.54K -$426.0K -$223.2K -$462.9K -$1.150M -$419.3K -$845.1K -$746.2K -$1.220M -$866.7K -$800.0K -$1.333M -$733.3K -$3.571M -$1.571M -$8.273M -$2.889M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Cash & Short-Term Investments $4.671M $11.30M $7.759M $3.642M $376.4K $2.060M $2.401M $1.738M $63.15K $140.0K $30.00K $450.0K $1.130M $660.0K $450.0K $2.580M $6.260M $2.330M $2.030M $20.00K $0.00 $0.00 $0.00 $0.00 $180.0K $30.00K
YoY Change -58.67% 45.65% 113.08% 867.38% -81.73% -14.18% 38.12% 2652.73% -54.89% 366.67% -93.33% -60.18% 71.21% 46.67% -82.56% -58.79% 168.67% 14.78% 10050.0% -100.0% 500.0%
Cash & Equivalents $6.260M $2.330M $2.030M
Short-Term Investments $0.00 $20.00K $10.00K $0.00
Other Short-Term Assets $146.4K $254.0K $41.78K $56.85K $7.340K $51.98K $59.98K $46.33K $23.80K $30.00K $20.00K $20.00K $50.00K $40.00K $40.00K $240.0K $90.00K $30.00K $0.00 $10.00K
YoY Change -42.39% 508.04% -26.51% 674.52% -85.88% -13.34% 29.46% 94.66% -20.67% 50.0% 0.0% -60.0% 25.0% 0.0% -83.33% 166.67% 200.0%
Inventory
Prepaid Expenses
Receivables $10.00K
Other Receivables $0.00
Total Short-Term Assets $4.841M $11.59M $7.825M $3.764M $475.9K $2.302M $2.491M $1.811M $111.1K $300.0K $70.00K $520.0K $1.310M $740.0K $510.0K $2.960M $6.440M $2.470M $2.070M $20.00K $10.00K $10.00K $0.00 $0.00 $200.0K $110.0K
YoY Change -58.22% 48.09% 107.91% 690.92% -79.33% -7.56% 37.53% 1529.43% -62.95% 328.57% -86.54% -60.31% 77.03% 45.1% -82.77% -54.04% 160.73% 19.32% 10250.0% 100.0% -100.0% 81.82%
Property, Plant & Equipment $34.22M $33.97M $33.49M $318.7K $218.5K $126.2K $59.75K $2.201M $2.055M $1.380M $3.060M $2.540M $4.610M $3.310M $3.280M $6.000M $3.000M $1.490M $120.0K $0.00 $0.00 $0.00 $0.00 $0.00 $370.0K $110.0K $550.0K
YoY Change 0.74% 1.42% 10410.05% 45.89% 73.14% 111.16% -97.29% 7.07% 48.95% -54.9% 20.47% -44.9% 39.27% 0.91% -45.33% 100.0% 101.34% 1141.67% -100.0% 236.36% -80.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $4.571M $4.315M $5.029M $4.044M $10.00K $20.00K
YoY Change -100.0% 5.93% -14.19% 24.35% -50.0%
Other Assets $145.6K $137.0K $0.00 $38.34K $31.07K $38.23K $41.07K $40.00K $120.0K $110.0K $40.00K $50.00K $70.00K $70.00K $60.00K $0.00 $30.00K
YoY Change 6.3% -100.0% 23.4% -18.73% -6.92% 2.68% -66.67% 9.09% 175.0% -20.0% -28.57% 0.0% 16.67%
Total Long-Term Assets $34.37M $34.11M $33.49M $4.890M $4.534M $5.193M $4.135M $2.239M $2.097M $1.420M $3.180M $2.660M $4.660M $3.360M $3.340M $6.070M $3.060M $1.490M $120.0K $0.00 $0.00 $0.00 $0.00 $370.0K $120.0K $600.0K
YoY Change 0.76% 1.83% 584.99% 7.86% -12.7% 25.6% 84.66% 6.8% 47.65% -55.35% 19.55% -42.92% 38.69% 0.6% -44.98% 98.37% 105.37% 1141.67% -100.0% 208.33% -80.0%
Total Assets $39.21M $45.69M $41.32M $8.654M $5.009M $7.495M $6.625M $4.050M $2.208M $1.720M $3.250M $3.180M $5.970M $4.100M $3.850M $9.030M $9.500M $3.960M $2.190M $20.00K $10.00K $0.00 $10.00K $0.00 $370.0K $320.0K $710.0K
YoY Change
Accounts Payable $442.9K $714.8K $520.9K $276.6K $279.4K $386.0K $275.8K $511.1K $144.4K $660.0K $630.0K $560.0K $220.0K $80.00K $50.00K $300.0K $90.00K $130.0K $30.00K $180.0K $200.0K $190.0K $90.00K $190.0K $110.0K $50.00K $20.00K
YoY Change -38.04% 37.23% 88.29% -0.97% -27.63% 39.94% -46.04% 253.88% -78.12% 4.76% 12.5% 154.55% 175.0% 60.0% -83.33% 233.33% -30.77% 333.33% -83.33% -10.0% 5.26% 111.11% -52.63% 72.73% 120.0% 150.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $50.00K $50.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $487.1K $746.8K $5.496M $337.0K $310.0K $460.3K $352.6K $527.5K $574.7K $880.0K $800.0K $600.0K $260.0K $90.00K $50.00K $350.0K $100.0K $140.0K $60.00K $560.0K $460.0K $450.0K $280.0K $190.0K $110.0K $50.00K $20.00K
YoY Change -34.78% -86.41% 1530.79% 8.7% -32.65% 30.55% -33.15% -8.22% -34.69% 10.0% 33.33% 130.77% 188.89% 80.0% -85.71% 250.0% -28.57% 133.33% -89.29% 21.74% 2.22% 60.71% 47.37% 72.73% 120.0% 150.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $487.1K $746.8K $5.496M $337.0K $310.0K $460.3K $352.6K -$3.166M $574.7K $880.0K $800.0K $600.0K $260.0K $90.00K $50.00K $350.0K $100.0K $140.0K $60.00K $560.0K $460.0K $450.0K $280.0K $190.0K $110.0K $50.00K $20.00K
YoY Change -34.78% -86.41% 1530.79% 8.7% -32.65% 30.55% -111.14% -650.98% -34.69% 10.0% 33.33% 130.77% 188.89% 80.0% -85.71% 250.0% -28.57% 133.33% -89.29% 21.74% 2.22% 60.71% 47.37% 72.73% 120.0% 150.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $48.105 Million

About SOUTHERN SILVER EXPLORATION CORP

Southern Silver Exploration Corp. engages in the acquisition, exploration, and development of natural resource properties. The company is headquartered in Vancouver, British Columbia. The firm is focused on the identification of mineral deposits in major jurisdictions, advancing them either directly or through joint-venture relationships. The firm is advancing its 100% owned Cerro Las Minitas project, which is located about 70 kilometers (km) to the northeast of the city of Durango in Durango State, Mexico. The property comprises approximately 25 concessions, totaling approximately 34,450 hectares (ha), and lies within the heart of the Faja de Plata (Belt of Silver) of north central Mexico. Its property portfolio also includes the Oro porphyry copper-gold project and the Hermanas gold-silver vein project. The 2,603-hectare Oro property consists of eight patented mining claims, 272 BLM-administered Federal lode mining claims, and two New Mexico State mineral leases, covering the majority of the Eureka Mining District in Grant County, New Mexico.

Industry: UNKNOWN Peers: