Canada · Delayed Price · Currency is CAD Alaska Silver Statistics
Total Valuation
Alaska Silver has a market cap or net worth of CAD 90.46 million. The enterprise value is 93.57 million.
| Market Cap | 90.46M |
| Enterprise Value | 93.57M |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alaska Silver has 65.55 million shares outstanding. The number of shares has increased by 24.83% in one year.
| Current Share Class | 43.07M |
| Shares Outstanding | 65.55M |
| Shares Change (YoY) | +24.83% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 9.26% |
| Owned by Institutions (%) | 5.85% |
| Float | 37.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.65 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.61 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | -15.63 |
Financial Efficiency
Return on equity (ROE) is -9.90% and return on invested capital (ROIC) is -5.33%.
| Return on Equity (ROE) | -9.90% |
| Return on Assets (ROA) | -5.18% |
| Return on Invested Capital (ROIC) | -5.33% |
| Return on Capital Employed (ROCE) | -8.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -729,409 |
| Employee Count | 6 |
| 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 +146.43% in the last 52 weeks. The beta is 3.15, so Alaska Silver's price volatility has been higher than the market average.
| Beta (5Y) | 3.15 |
| 52-Week Price Change | +146.43% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (20 Days) | 50,233 |
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 | -4.08M |
| Pretax Income | -4.38M |
| Net Income | -4.38M |
| EBITDA | -4.08M |
| EBIT | -4.08M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 806,650 in cash and 3.91 million in debt, giving a net cash position of -3.10 million or -0.05 per share.
| Cash & Cash Equivalents | 806,650 |
| Total Debt | 3.91M |
| Net Cash | -3.10M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 43.13M |
| Book Value Per Share | 0.67 |
| Working Capital | -629,820 |
Cash Flow
In the last 12 months, operating cash flow was -2.86 million and capital expenditures -3.99 million, giving a free cash flow of -6.85 million.
| Operating Cash Flow | -2.86M |
| Capital Expenditures | -3.99M |
| Free Cash Flow | -6.85M |
| FCF Per Share | -0.10 |
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 | -24.83% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.84% |
| FCF Yield | -7.57% |
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
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 | 1 |