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Southern Silver ExplorationSSVFF +1.20%35 Cash Ratio is 13.18 as of Jan. 2026, which is 75% above its 10-year median of 7.55. GuruFocus rates SSVFF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 2,575 Metals & Mining companies, Southern Silver Exploration ranks better than 84.31% on this metric.
Southern Silver Exploration has a Cash Ratio of 13.18. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Southern Silver Exploration's Cash Ratio or its related term are showing as below:
SSVFF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.87 Med: 7.55 Max: 28.5
Current: 13.18
During the past 13 years, Southern Silver Exploration's highest Cash Ratio was 28.50. The lowest was 0.87. And the median was 7.55.
SSVFF's Cash Ratio is ranked better than 84.31% of 2575
companies
in the Metals & Mining industry
Industry Median: 1.83
vs SSVFF: 13.18
Southern Silver Exploration (OTCPK:SSVFF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Southern Silver Exploration Cash Ratio Related Terms
Southern Silver Exploration Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Other Precious Metals & Mining subindustry, Southern Silver Exploration's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Southern Silver Exploration Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Southern Silver Exploration's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Southern Silver Exploration's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Southern Silver Exploration (SSVFF) has a Cash Ratio of 13.18 as of Jan. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Southern Silver Exploration and its competitors. This is 75% above median its historical median of 7.55. Over the past decade, Southern Silver Exploration's Cash Ratio has ranged from 0.87 to 28.50. According to the industry distribution chart, Southern Silver Exploration ranks #404 out of 2575 companies in the Metals & Mining industry, placing it in the top 15.7%.
Is Southern Silver Exploration's Cash Ratio too high?
Southern Silver Exploration's current Cash Ratio of 13.18 is 75% above median its 10-year median of 7.55. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 28.50. The Metals & Mining industry median Cash Ratio is 1.83. Southern Silver Exploration's value of 13.18 is 620.2% above this industry median. Based on the distribution chart, Southern Silver Exploration ranks #404 out of 2575 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Southern Silver Exploration has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Southern Silver Exploration's Cash Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Southern Silver Exploration ranks #404 out of 2575 companies for Cash Ratio. This places Southern Silver Exploration in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.83. Southern Silver Exploration's value of 13.18 is 620.2% above this benchmark. Historically, Southern Silver Exploration's own Cash Ratio has ranged from 0.87 to 28.50 over the past decade. While the company's 10-year median is 7.55 vs. the industry median of 1.83, Southern Silver Exploration has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.83, based on 2,575 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Southern Silver Exploration's current Cash Ratio of 13.18 is 620.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Southern Silver Exploration and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Southern Silver Exploration's current Cash Ratio is 13.18, which is 75% above median its own 10-year median of 7.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southern Silver Exploration stock overvalued right now?
Southern Silver Exploration (SSVFF) has a current Cash Ratio of 13.18. The current Cash Ratio is 13.18, which is 75% above median its 10-year median of 7.55 and 620.2% above the Metals & Mining industry median of 1.83. Southern Silver Exploration's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Southern Silver Exploration (SSVFF), the current Cash Ratio is 13.18 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Southern Silver Exploration Corp is a Canadian company engaged in the acquisition, exploration, and development of natural resource properties for enhancement of value and disposition pursuant to sales agreements or development by way of third-party option and/or joint venture agreements. Its projects include Cerro Las Minitas, Durango, Mexico; Nazas Project, Durango, Mexico; Oro Polymetallic Project, New Mexico; and Hermanas, New Mexico, USA. It has a single operating segment: acquisition and exploration of mineral properties.
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