SSVFF (Southern Silver Exploration) Net-Net Working Capital: $0.03 (As of Jan. 2026)

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SSVFF Southern Silver Exploration Corp SSVFF
35 GF Score
Price $0.32
! 1 Warning Sign
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What is Southern Silver Exploration Net-Net Working Capital?

Southern Silver Exploration SSVFF +1.20% 35 Net-Net Working Capital is $0.03 as of Jan. 2026. GuruFocus rates SSVFF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 1,132 Metals & Mining companies, Southern Silver Exploration ranks worse than 67.67% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Southern Silver Exploration's Net-Net Working Capital for the quarter that ended in Jan. 2026 was $0.03.

The industry rank for Southern Silver Exploration's Net-Net Working Capital or its related term are showing as below:

SSVFF's Price-to-Net-Net-Working-Capital is ranked worse than
67.67% of 1132 companies
in the Metals & Mining industry
Industry Median: 6.9 vs SSVFF: 10.67

Southern Silver Exploration  (OTCPK:SSVFF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Southern Silver Exploration Net-Net Working Capital Related Terms


Southern Silver Exploration Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Southern Silver Exploration's Net-Net Working Capital 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 Net-Net Working Capital Chart

Southern Silver Exploration Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.03 0.01 0.00 0.01

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
Net-Net Working Capital 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 0.00 0.01 0.03 0.02 0.03

SSVFF vs HL: Net-Net Working Capital Comparison

For the Other Precious Metals & Mining subindustry, Southern Silver Exploration's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Southern Silver Exploration's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Southern Silver Exploration's Price-to-Net-Net-Working-Capital falls into.


SSVFF
35GF Score
Southern Silver Exploration Corp SSVFF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Southern Silver Exploration Net-Net Working Capital Calculation

Southern Silver Exploration's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Apr. 2025 is calculated as

Net-Net Working Capital(A: Apr. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.473+0.75 * 0+0.5 * 0-0.295
-0-0)/330.323
=0.01

Southern Silver Exploration's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jan. 2026 is calculated as

Net-Net Working Capital(Q: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(13.282+0.75 * 0+0.5 * 0-1.008
-0-0)/406.536
=0.03

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.03 mean?
Southern Silver Exploration (SSVFF) has a Net-Net Working Capital of $0.03 as of Jan. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Southern Silver Exploration According to the industry distribution chart, Southern Silver Exploration ranks #766 out of 1132 companies in the Metals & Mining industry, placing it in the top 67.7%.
Is Southern Silver Exploration's Net-Net Working Capital too high?
Southern Silver Exploration's current Net-Net Working Capital is $0.03. The Metals & Mining industry median Net-Net Working Capital is 6.90. Southern Silver Exploration's value of $0.03 is 99.6% below this industry median. Based on the distribution chart, Southern Silver Exploration ranks #766 out of 1132 companies in the Metals & Mining industry, which is below the industry midpoint. 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 Net-Net Working Capital compare to HL?
According to the Metals & Mining industry distribution chart, Southern Silver Exploration ranks #766 out of 1132 companies for Net-Net Working Capital. This places Southern Silver Exploration in the lower half of its industry. The industry median Net-Net Working Capital is 6.90. Southern Silver Exploration's value of $0.03 is 99.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Metals & Mining company?
The median Net-Net Working Capital among Metals & Mining companies is 6.90, based on 1,132 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Southern Silver Exploration's current Net-Net Working Capital of $0.03 is 99.6% below 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Southern Silver Exploration For the Metals & Mining industry, the median Net-Net Working Capital is 6.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Southern Silver Exploration's current Net-Net Working Capital is $0.03. 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 Net-Net Working Capital of $0.03. The current Net-Net Working Capital is $0.03 and 99.6% below the Metals & Mining industry median of 6.90. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Southern Silver Exploration (SSVFF), the current Net-Net Working Capital is $0.03 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

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$0.32
Price