SSVFF (Southern Silver Exploration) Ending Cash Position: $13.28 Mil (As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SSVFF Southern Silver Exploration Corp SSVFF
35 GF Score
Price $0.32
! 1 Warning Sign
View Full Analysis

What is Southern Silver Exploration Ending Cash Position?

Southern Silver Exploration SSVFF -6.45% 35 Ending Cash Position is $13.28 Mil as of Jan. 2026. GuruFocus rates SSVFF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Southern Silver Exploration's Ending Cash Position for the quarter that ended in Jan. 2026 was $13.28 Mil.

Southern Silver Exploration's quarterly Ending Cash Position declined from Jul. 2025 ($11.95 Mil) to Oct. 2025 ($10.03 Mil) but then increased from Oct. 2025 ($10.03 Mil) to Jan. 2026 ($13.28 Mil).

Southern Silver Exploration's annual Ending Cash Position declined from Apr. 2023 ($3.46 Mil) to Apr. 2024 ($0.53 Mil) but then increased from Apr. 2024 ($0.53 Mil) to Apr. 2025 ($2.47 Mil).

Southern Silver Exploration Ending Cash Position Related Terms

Southern Silver Exploration Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Southern Silver Exploration's Ending Cash Position can be seen below:

* 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 Ending Cash Position Chart

Southern Silver Exploration Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.21 8.95 3.46 0.53 2.47

Southern Silver Exploration Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.71 2.47 11.95 10.03 13.28
SSVFF
35GF Score
Southern Silver Exploration Corp SSVFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Southern Silver Exploration Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Southern Silver Exploration's Ending Cash Position for the fiscal year that ended in Apr. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.522+1.951
=2.47

Southern Silver Exploration's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.189+3.093
=13.28

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $13.28 Mil mean?
Southern Silver Exploration (SSVFF) has a Ending Cash Position of $13.28 Mil as of Jan. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Southern Silver Exploration and its competitors.
Is Southern Silver Exploration's Ending Cash Position too high?
Southern Silver Exploration's current Ending Cash Position is $13.28 Mil. 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 Ending Cash Position compare to HL?
Southern Silver Exploration's Ending Cash Position of $13.28 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Southern Silver Exploration and its competitors. Southern Silver Exploration's current Ending Cash Position is $13.28 Mil. 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 Ending Cash Position of $13.28 Mil. The current Ending Cash Position is $13.28 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Southern Silver Exploration (SSVFF), the current Ending Cash Position is $13.28 Mil 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 Business Description

Other Exchanges SEG1:GermanySSV:Canada
Address 1199 West Hastings Street, Suite 1100, Vancouver, BC, CAN, V6E 3T5
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.
35GF Score

Get the complete analysis for SSVFF

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.32
Price