Southern Roic vs Free Cash Flow Yield Analysis

SSV Stock

CAD 0.22 0.01 4.76%

Southern Silver financial indicator trend analysis is much more than just breaking down Southern Silver Expl prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Southern Silver Expl is a good investment. Please check the relationship between Southern Silver Roic and its Free Cash Flow Yield accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Silver Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Roic vs Free Cash Flow Yield

Roic vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Southern Silver Expl Roic account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong relationship.

The correlation between Southern Silver's Roic and Free Cash Flow Yield is 0.67. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Southern Silver Exploration, assuming nothing else is changed. The correlation between historical values of Southern Silver's Roic and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of Southern Silver Exploration are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Roic i.e., Southern Silver's Roic and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

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Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Southern Silver's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Southern Silver Expl current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Silver Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Enterprise Value is likely to climb to about 53.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 699.6 K in 2024.

Southern Silver fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Other Stockholder Equity	Other Current Assets	Short Long Term Debt Total	Short Term Investments	Short Term Debt	Net Tangible Assets	Other Assets	Short Long Term Debt	Property Plant Equipment
Total Assets		0.42	1.0	0.98	-0.7	-0.8	0.26	0.7	0.99	-0.14	0.7	-0.32	0.94	0.42	0.7	0.93	0.37	0.2	0.74	0.53	0.39	0.53	0.98	0.8	-0.45	0.97
Total Current Liabilities	0.42		0.35	0.39	-0.46	-0.09	0.25	0.46	0.38	-0.11	0.46	-0.14	0.17	1.0	0.45	0.2	0.99	0.06	-0.07	-0.03	0.11	-0.03	0.3	0.21	0.07	0.36
Total Stockholder Equity	1.0	0.35		0.98	-0.69	-0.82	0.26	0.69	0.99	-0.14	0.69	-0.33	0.96	0.35	0.69	0.94	0.31	0.2	0.77	0.55	0.4	0.55	0.99	0.8	-0.47	0.97
Property Plant And Equipment Net	0.98	0.39	0.98		-0.56	-0.79	0.3	0.56	0.99	-0.17	0.56	-0.4	0.92	0.39	0.56	0.93	0.34	0.24	0.66	0.58	0.32	0.58	0.98	0.79	-0.55	1.0
Net Debt	-0.7	-0.46	-0.69	-0.56		0.41	-0.34	-1.0	-0.58	0.15	-1.0	0.14	-0.56	-0.46	-1.0	-0.47	-0.43	-0.12	-0.78	0.03	-0.34	0.03	-0.58	-0.41	-0.19	-0.51
Retained Earnings	-0.8	-0.09	-0.82	-0.79	0.41		-0.16	-0.41	-0.83	-0.05	-0.41	0.06	-0.9	-0.09	-0.41	-0.94	-0.02	-0.08	-0.58	-0.71	-0.6	-0.71	-0.83	-0.81	0.53	-0.79
Accounts Payable	0.26	0.25	0.26	0.3	-0.34	-0.16		0.34	0.23	-0.32	0.34	-0.02	0.07	0.25	0.34	0.18	0.12	0.24	0.36	-0.1	-0.11	-0.1	0.2	-0.08	0.09	0.25
Cash	0.7	0.46	0.69	0.56	-1.0	-0.41	0.34		0.58	-0.15	1.0	-0.14	0.55	0.46	1.0	0.47	0.43	0.11	0.78	-0.03	0.34	-0.03	0.58	0.41	0.2	0.51
Non Current Assets Total	0.99	0.38	0.99	0.99	-0.58	-0.83	0.23	0.58		-0.13	0.58	-0.34	0.95	0.38	0.58	0.95	0.33	0.21	0.67	0.61	0.37	0.61	0.99	0.82	-0.55	0.99
Non Currrent Assets Other	-0.14	-0.11	-0.14	-0.17	0.15	-0.05	-0.32	-0.15	-0.13		-0.15	0.21	-0.04	-0.11	-0.15	-0.07	-0.07	-0.11	-0.23	-0.01	0.13	-0.01	-0.14	0.26	0.08	-0.17
Cash And Short Term Investments	0.7	0.46	0.69	0.56	-1.0	-0.41	0.34	1.0	0.58	-0.15		-0.14	0.55	0.46	1.0	0.47	0.43	0.11	0.78	-0.03	0.34	-0.03	0.58	0.41	0.2	0.51
Net Receivables	-0.32	-0.14	-0.33	-0.4	0.14	0.06	-0.02	-0.14	-0.34	0.21	-0.14		-0.24	-0.14	-0.12	-0.24	-0.15	-0.2	-0.2	-0.09	0.23	-0.09	-0.34	-0.24	0.22	-0.4
Common Stock Shares Outstanding	0.94	0.17	0.96	0.92	-0.56	-0.9	0.07	0.55	0.95	-0.04	0.55	-0.24		0.17	0.56	0.97	0.14	0.12	0.72	0.68	0.49	0.68	0.97	0.87	-0.58	0.93
Total Liab	0.42	1.0	0.35	0.39	-0.46	-0.09	0.25	0.46	0.38	-0.11	0.46	-0.14	0.17		0.45	0.2	0.99	0.06	-0.07	-0.03	0.11	-0.03	0.3	0.21	0.07	0.36
Total Current Assets	0.7	0.45	0.69	0.56	-1.0	-0.41	0.34	1.0	0.58	-0.15	1.0	-0.12	0.56	0.45		0.47	0.42	0.11	0.78	-0.02	0.34	-0.02	0.58	0.41	0.2	0.51
Common Stock	0.93	0.2	0.94	0.93	-0.47	-0.94	0.18	0.47	0.95	-0.07	0.47	-0.24	0.97	0.2	0.47		0.14	0.16	0.65	0.74	0.48	0.74	0.96	0.85	-0.66	0.94
Other Current Liab	0.37	0.99	0.31	0.34	-0.43	-0.02	0.12	0.43	0.33	-0.07	0.43	-0.15	0.14	0.99	0.42	0.14		0.04	-0.12	-0.05	0.1	-0.05	0.26	0.2	0.11	0.31
Other Stockholder Equity	0.2	0.06	0.2	0.24	-0.12	-0.08	0.24	0.11	0.21	-0.11	0.11	-0.2	0.12	0.06	0.11	0.16	0.04		0.14	-0.11	-0.43	-0.11	0.18	0.11	-0.09	0.22
Other Current Assets	0.74	-0.07	0.77	0.66	-0.78	-0.58	0.36	0.78	0.67	-0.23	0.78	-0.2	0.72	-0.07	0.78	0.65	-0.12	0.14		0.24	0.33	0.24	0.71	0.47	-0.11	0.64
Short Long Term Debt Total	0.53	-0.03	0.55	0.58	0.03	-0.71	-0.1	-0.03	0.61	-0.01	-0.03	-0.09	0.68	-0.03	-0.02	0.74	-0.05	-0.11	0.24		0.61	1.0	0.66	0.62	-0.73	0.64
Short Term Investments	0.39	0.11	0.4	0.32	-0.34	-0.6	-0.11	0.34	0.37	0.13	0.34	0.23	0.49	0.11	0.34	0.48	0.1	-0.43	0.33	0.61		0.61	0.41	0.41	-0.09	0.33
Short Term Debt	0.53	-0.03	0.55	0.58	0.03	-0.71	-0.1	-0.03	0.61	-0.01	-0.03	-0.09	0.68	-0.03	-0.02	0.74	-0.05	-0.11	0.24	1.0	0.61		0.66	0.62	-0.73	0.64
Net Tangible Assets	0.98	0.3	0.99	0.98	-0.58	-0.83	0.2	0.58	0.99	-0.14	0.58	-0.34	0.97	0.3	0.58	0.96	0.26	0.18	0.71	0.66	0.41	0.66		0.83	-0.59	0.98
Other Assets	0.8	0.21	0.8	0.79	-0.41	-0.81	-0.08	0.41	0.82	0.26	0.41	-0.24	0.87	0.21	0.41	0.85	0.2	0.11	0.47	0.62	0.41	0.62	0.83		-0.55	0.8
Short Long Term Debt	-0.45	0.07	-0.47	-0.55	-0.19	0.53	0.09	0.2	-0.55	0.08	0.2	0.22	-0.58	0.07	0.2	-0.66	0.11	-0.09	-0.11	-0.73	-0.09	-0.73	-0.59	-0.55		-0.61
Property Plant Equipment	0.97	0.36	0.97	1.0	-0.51	-0.79	0.25	0.51	0.99	-0.17	0.51	-0.4	0.93	0.36	0.51	0.94	0.31	0.22	0.64	0.64	0.33	0.64	0.98	0.8	-0.61

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Southern Silver Account Relationship Matchups

Southern Silver fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.7M	41.3M	45.7M	39.2M	35.5M	37.3M
Total Current Liabilities	337.0K	5.5M	746.8K	487.1K	491.2K	681.0K
Total Stockholder Equity	8.3M	35.8M	44.9M	38.7M	35.0M	36.8M
Property Plant And Equipment Net	318.7K	33.5M	34.0M	34.2M	34.5M	36.3M
Net Debt	(3.6M)	(7.8M)	(11.3M)	(4.7M)	(730.5K)	(767.0K)
Retained Earnings	(37.6M)	(37.8M)	(46.8M)	(52.0M)	(53.9M)	(51.3M)
Accounts Payable	276.6K	520.9K	714.8K	442.9K	444.8K	408.1K
Cash	3.6M	7.8M	11.3M	4.7M	730.5K	693.9K
Non Current Assets Total	4.9M	33.5M	34.1M	34.4M	34.7M	36.4M
Non Currrent Assets Other	38.3K	4.5M	136.9K	145.6K	146.9K	139.6K
Cash And Short Term Investments	3.6M	7.8M	11.3M	4.7M	730.5K	693.9K
Net Receivables	65.4K	24.2K	32.6K	24.2K	22.1K	21.0K
Common Stock Shares Outstanding	120.9M	195.4M	283.7M	291.5M	291.5M	306.1M
Liabilities And Stockholders Equity	8.7M	41.3M	45.7M	39.2M	35.5M	37.3M
Total Liab	337.0K	5.5M	746.8K	487.1K	491.2K	682.1K
Total Current Assets	3.8M	7.8M	11.6M	4.8M	843.9K	801.7K
Common Stock	37.6M	43.2M	66.4M	82.2M	94.6M	99.3M
Other Current Liab	60.4K	5.0M	32.0K	44.2K	46.4K	44.1K
Other Stockholder Equity	2.8M	7.2M	9.5M	8.5M	6.7M	8.1M
Other Current Assets	56.9K	41.8K	254.0K	146.3K	91.3K	77.4K
Net Tangible Assets	8.3M	35.8M	44.9M	38.7M	44.5M	46.8M
Property Plant Equipment	318.7K	33.5M	34.0M	34.2M	39.4M	41.3M
Net Invested Capital	8.3M	35.8M	44.9M	38.7M	35.0M	24.9M
Net Working Capital	3.4M	2.3M	10.8M	4.4M	352.7K	335.1K

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