Canada · Delayed Price · Currency is CAD Alaska Silver Statistics
Total Valuation
Alaska Silver has a market cap or net worth of CAD 65.67 million. The enterprise value is 58.74 million.
| Market Cap | 65.67M |
| Enterprise Value | 58.74M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alaska Silver has 88.75 million shares outstanding. The number of shares has increased by 117.01% in one year.
| Current Share Class | 88.75M |
| Shares Outstanding | 88.75M |
| Shares Change (YoY) | +117.01% |
| Shares Change (QoQ) | -96.16% |
| Owned by Insiders (%) | 16.90% |
| Owned by Institutions (%) | 7.86% |
| Float | 61.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.03 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.99 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.44 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -22.13 |
Financial Efficiency
Return on equity (ROE) is -104.12% and return on invested capital (ROIC) is -46.81%.
| Return on Equity (ROE) | -104.12% |
| Return on Assets (ROA) | -34.73% |
| Return on Invested Capital (ROIC) | -46.81% |
| Return on Capital Employed (ROCE) | -68.95% |
| Weighted Average Cost of Capital (WACC) | 18.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.89M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.68 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 105,148 |
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 | -9.02M |
| Pretax Income | -9.45M |
| Net Income | -9.45M |
| EBITDA | -8.41M |
| EBIT | -9.02M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 8.98 million in cash and 2.04 million in debt, with a net cash position of 6.94 million or 0.08 per share.
| Cash & Cash Equivalents | 8.98M |
| Total Debt | 2.04M |
| Net Cash | 6.94M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 10.89M |
| Book Value Per Share | 0.12 |
| Working Capital | 2.88M |
Cash Flow
In the last 12 months, operating cash flow was -8.09 million and capital expenditures -310,189, giving a free cash flow of -8.40 million.
| Operating Cash Flow | -8.09M |
| Capital Expenditures | -310,189 |
| Depreciation & Amortization | 610,027 |
| Net Borrowing | -2.99M |
| Free Cash Flow | -8.40M |
| FCF Per Share | -0.09 |
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 | -117.01% |
| Shareholder Yield | -117.01% |
| Earnings Yield | -14.39% |
| FCF Yield | -12.79% |
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 | 2 |