Canada · Delayed Price · Currency is CAD Core Silver Statistics
Total Valuation
Core Silver has a market cap or net worth of CAD 15.31 million. The enterprise value is 11.93 million.
| Market Cap | 15.31M |
| Enterprise Value | 11.93M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Core Silver has 32.92 million shares outstanding. The number of shares has increased by 142.30% in one year.
| Current Share Class | 32.92M |
| Shares Outstanding | 32.92M |
| Shares Change (YoY) | +142.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.45% |
| Owned by Institutions (%) | n/a |
| Float | 27.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.48
| Current Ratio | 8.48 |
| Quick Ratio | 8.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.97% and return on invested capital (ROIC) is -14.70%.
| Return on Equity (ROE) | -25.97% |
| Return on Assets (ROA) | -13.41% |
| Return on Invested Capital (ROIC) | -14.70% |
| Return on Capital Employed (ROCE) | -18.64% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| 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 457,084 in taxes.
| Income Tax | 457,084 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.46% in the last 52 weeks. The beta is 0.14, so Core Silver's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -28.46% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 25,868 |
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 | -3.64M |
| Pretax Income | -3.57M |
| Net Income | -4.02M |
| EBITDA | n/a |
| EBIT | -3.64M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 3.38 million in cash and no debt, with a net cash position of 3.38 million or 0.10 per share.
| Cash & Cash Equivalents | 3.38M |
| Total Debt | n/a |
| Net Cash | 3.38M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 18.20M |
| Book Value Per Share | 0.55 |
| Working Capital | 3.16M |
Cash Flow
In the last 12 months, operating cash flow was -1.32 million and capital expenditures -3.85 million, giving a free cash flow of -5.16 million.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | -3.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -5.16M |
| FCF Per Share | -0.16 |
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 | -142.30% |
| Shareholder Yield | -142.30% |
| Earnings Yield | -26.28% |
| FCF Yield | -33.74% |
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 | 2 |