Core Silver Statistics
Total Valuation
Core Silver has a market cap or net worth of 19.38 million. The enterprise value is 14.91 million.
| Market Cap | 19.38M |
| Enterprise Value | 14.91M |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 32.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.68% |
| Shares Change (QoQ) | +92.25% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 0.62% |
| Float | 27.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.43 |
Financial Position
The company has a current ratio of 4.94
| Current Ratio | 4.94 |
| Quick Ratio | 4.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.73% and return on invested capital (ROIC) is -7.21%.
| Return on Equity (ROE) | -13.73% |
| Return on Assets (ROA) | -6.44% |
| Return on Invested Capital (ROIC) | -7.21% |
| Return on Capital Employed (ROCE) | -8.95% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| 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 271,718 in taxes.
| Income Tax | 271,718 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.68% in the last 52 weeks. The beta is 0.06, so Core Silver's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +70.68% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 40,613 |
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 | -1.32M |
| Pretax Income | -1.30M |
| Net Income | -1.58M |
| EBITDA | n/a |
| EBIT | -1.32M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 4.36 million in cash and n/a in debt, with a net cash position of 4.36 million.
| Cash & Cash Equivalents | 4.36M |
| Total Debt | n/a |
| Net Cash | 4.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.83M |
| Book Value Per Share | 0.42 |
| Working Capital | 3.74M |
Cash Flow
In the last 12 months, operating cash flow was -761,070 and capital expenditures -1.56 million, giving a free cash flow of -2.32 million.
| Operating Cash Flow | -761,070 |
| Capital Expenditures | -1.56M |
| Free Cash Flow | -2.32M |
| FCF Per Share | n/a |
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 | -28.68% |
| Shareholder Yield | -28.68% |
| Earnings Yield | -8.14% |
| FCF Yield | -11.97% |
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 |