Alaska Silver Statistics
Total Valuation
Alaska Silver has a market cap or net worth of 29.77 million. The enterprise value is 31.33 million.
| Market Cap | 29.77M |
| Enterprise Value | 31.33M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +42.50% |
| Shares Change (QoQ) | +7.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 36.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.26 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.06 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -26.75 |
Financial Efficiency
Return on equity (ROE) is -10.92% and return on invested capital (ROIC) is -6.11%.
| Return on Equity (ROE) | -10.92% |
| Return on Assets (ROA) | -5.95% |
| Return on Invested Capital (ROIC) | -6.11% |
| Return on Capital Employed (ROCE) | -9.32% |
| 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 increased by +13.64% in the last 52 weeks. The beta is 3.24, so Alaska Silver's price volatility has been higher than the market average.
| Beta (5Y) | 3.24 |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 7,705 |
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 | -3.21M |
| Pretax Income | -3.31M |
| Net Income | -3.31M |
| EBITDA | -3.21M |
| EBIT | -3.21M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 849,572 in cash and 2.36 million in debt, giving a net cash position of -1.51 million.
| Cash & Cash Equivalents | 849,572 |
| Total Debt | 2.36M |
| Net Cash | -1.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.21M |
| Book Value Per Share | n/a |
| Working Capital | 58,636 |
Cash Flow
In the last 12 months, operating cash flow was -2.21 million and capital expenditures -3.75 million, giving a free cash flow of -5.96 million.
| Operating Cash Flow | -2.21M |
| Capital Expenditures | -3.75M |
| Free Cash Flow | -5.96M |
| 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
Alaska 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 | -42.50% |
| Shareholder Yield | -42.50% |
| Earnings Yield | -11.10% |
| FCF Yield | -20.02% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |