Core Silver Corp. (CSE:CC)

Core Silver Statistics

Total Valuation

Core Silver has a market cap or net worth of CAD 14.49 million. The enterprise value is 10.75 million.

Market Cap	14.49M
Enterprise Value	10.75M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Core Silver has 32.92 million shares outstanding. The number of shares has increased by 76.90% in one year.

Current Share Class	32.92M
Shares Outstanding	32.92M
Shares Change (YoY)	+76.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	0.43%
Float	27.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.08

Financial Position

The company has a current ratio of 16.48

Current Ratio	16.48
Quick Ratio	16.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.95% and return on invested capital (ROIC) is -13.96%.

Return on Equity (ROE)	-24.95%
Return on Assets (ROA)	-12.79%
Return on Invested Capital (ROIC)	-13.96%
Return on Capital Employed (ROCE)	-17.39%
Weighted Average Cost of Capital (WACC)	6.50%
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 increased by +25.71% in the last 52 weeks. The beta is 0.41, so Core Silver's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+25.71%
50-Day Moving Average	0.57
200-Day Moving Average	0.68
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	26,066

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	-3.44M
Pretax Income	-3.38M
Net Income	-3.84M
EBITDA	n/a
EBIT	-3.44M
Earnings Per Share (EPS)	-0.15

Balance Sheet

The company has 3.73 million in cash and n/a in debt, with a net cash position of 3.73 million or 0.11 per share.

Cash & Cash Equivalents	3.73M
Total Debt	n/a
Net Cash	3.73M
Net Cash Per Share	0.11
Equity (Book Value)	18.40M
Book Value Per Share	0.56
Working Capital	3.56M

Cash Flow

In the last 12 months, operating cash flow was -1.39 million and capital expenditures -3.77 million, giving a free cash flow of -5.17 million.

Operating Cash Flow	-1.39M
Capital Expenditures	-3.77M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-5.17M
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	-76.90%
Shareholder Yield	-76.90%
Earnings Yield	-26.50%
FCF Yield	-35.67%

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