Core Silver Statistics

Total Valuation

Core Silver has a market cap or net worth of CAD 3.50 million. The enterprise value is 2.47 million.

Market Cap	3.50M
Enterprise Value	2.47M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Core Silver has 12.71 million shares outstanding. The number of shares has increased by 77.57% in one year.

Current Share Class	12.71M
Shares Outstanding	12.71M
Shares Change (YoY)	+77.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.75%
Owned by Institutions (%)	9.07%
Float	8.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.63

Financial Position

The company has a current ratio of 4.36

Current Ratio	4.36
Quick Ratio	4.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.91% and return on invested capital (ROIC) is -6.46%.

Return on Equity (ROE)	-14.91%
Return on Assets (ROA)	-6.07%
Return on Invested Capital (ROIC)	-6.46%
Return on Capital Employed (ROCE)	-10.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.08% in the last 52 weeks. The beta is -0.07, so Core Silver's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-98.08%
50-Day Moving Average	0.31
200-Day Moving Average	0.46
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	23,887

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	-1.35M
Pretax Income	-1.27M
Net Income	-1.95M
EBITDA	n/a
EBIT	-1.35M
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 1.02 million in cash and n/a in debt, giving a net cash position of 1.02 million or 0.08 per share.

Cash & Cash Equivalents	1.02M
Total Debt	n/a
Net Cash	1.02M
Net Cash Per Share	0.08
Equity (Book Value)	12.36M
Book Value Per Share	0.97
Working Capital	806,758

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -831,303 and capital expenditures -3.09 million, giving a free cash flow of -3.92 million.

Operating Cash Flow	-831,303
Capital Expenditures	-3.09M
Free Cash Flow	-3.92M
FCF Per Share	-0.31

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	-77.57%
Shareholder Yield	-77.57%
Earnings Yield	-55.65%
FCF Yield	-112.09%

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	n/a