Core Silver Corp. (CCOOD)
OTCMKTS · Delayed Price · Currency is USD
0.1570
-0.0165 (-9.51%)
At close: May 30, 2025

Core Silver Statistics

Total Valuation

Core Silver has a market cap or net worth of 2.55 million. The enterprise value is 1.81 million.

Market Cap 2.55M
Enterprise Value 1.81M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date n/a

Share Statistics

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

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.30
P/TBV Ratio 0.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.34
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.66

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 -83.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -83.15%
50-Day Moving Average 0.23
200-Day Moving Average 0.38
Relative Strength Index (RSI) 51.80
Average Volume (20 Days) 8,645

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 -938,036
Pretax Income -886,768
Net Income -1.35M
EBITDA n/a
EBIT -938,036
Earnings Per Share (EPS) -0.09
Full Income Statement

Balance Sheet

The company has 710,263 in cash and n/a in debt, giving a net cash position of 710,263.

Cash & Cash Equivalents 710,263
Total Debt n/a
Net Cash 710,263
Net Cash Per Share n/a
Equity (Book Value) 8.60M
Book Value Per Share 0.68
Working Capital 561,282
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -578,358 and capital expenditures -2.15 million, giving a free cash flow of -2.73 million.

Operating Cash Flow -578,358
Capital Expenditures -2.15M
Free Cash Flow -2.73M
FCF Per Share n/a
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 n/a
Earnings Yield -52.99%
FCF Yield -106.74%

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 n/a