Core Silver Statistics

Total Valuation

Core Silver has a market cap or net worth of CAD 27.32 million. The enterprise value is 26.01 million.

Market Cap	27.32M
Enterprise Value	26.01M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Core Silver has 32.92 million shares outstanding. The number of shares has increased by 16.03% in one year.

Current Share Class	32.92M
Shares Outstanding	32.92M
Shares Change (YoY)	+16.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.12%
Owned by Institutions (%)	2.74%
Float	27.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.49

Financial Position

The company has a current ratio of 5.71

Current Ratio	5.71
Quick Ratio	5.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.17% and return on invested capital (ROIC) is -6.34%.

Return on Equity (ROE)	-15.17%
Return on Assets (ROA)	-5.86%
Return on Invested Capital (ROIC)	-6.34%
Return on Capital Employed (ROCE)	-9.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Core Silver has paid 670,468 in taxes.

Income Tax	670,468
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.31, so Core Silver's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+14.67%
50-Day Moving Average	0.75
200-Day Moving Average	0.47
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	51,587

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.34M
Pretax Income	-1.33M
Net Income	-2.00M
EBITDA	n/a
EBIT	-1.34M
Earnings Per Share (EPS)	-0.16

Full Income Statement

Balance Sheet

The company has 1.31 million in cash and n/a in debt, giving a net cash position of 1.31 million or 0.04 per share.

Cash & Cash Equivalents	1.31M
Total Debt	n/a
Net Cash	1.31M
Net Cash Per Share	0.04
Equity (Book Value)	12.79M
Book Value Per Share	1.01
Working Capital	1.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -962,018 and capital expenditures -2.51 million, giving a free cash flow of -3.47 million.

Operating Cash Flow	-962,018
Capital Expenditures	-2.51M
Free Cash Flow	-3.47M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Core Silver does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.03%
Shareholder Yield	-16.03%
Earnings Yield	-7.32%
FCF Yield	-12.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 4, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 4, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1