Canada
· Delayed Price · Currency is CAD Alaska Silver Statistics
Total Valuation
Alaska Silver has a market cap or net worth of CAD 47.86 million. The enterprise value is 50.02 million.
| Market Cap | 47.86M |
| Enterprise Value | 50.02M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alaska Silver has 64.67 million shares outstanding. The number of shares has increased by 43.11% in one year.
| Current Share Class | 42.19M |
| Shares Outstanding | 64.67M |
| Shares Change (YoY) | +43.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.58% |
| Owned by Institutions (%) | 7.16% |
| Float | 36.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.83 |
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 | 11 |
| 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 +8.33% 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 | +8.33% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 22,656 |
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 | -4.62M |
| Pretax Income | -4.76M |
| Net Income | -4.76M |
| EBITDA | -4.62M |
| EBIT | -4.62M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 1.22 million in cash and 3.39 million in debt, giving a net cash position of -2.17 million or -0.03 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 3.39M |
| Net Cash | -2.17M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 46.34M |
| Book Value Per Share | n/a |
| Working Capital | 84,368 |
Cash Flow
In the last 12 months, operating cash flow was -3.18 million and capital expenditures -5.39 million, giving a free cash flow of -8.57 million.
| Operating Cash Flow | -3.18M |
| Capital Expenditures | -5.39M |
| Free Cash Flow | -8.57M |
| FCF Per Share | -0.13 |
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 | -43.11% |
| Shareholder Yield | -43.11% |
| Earnings Yield | -9.94% |
| FCF Yield | -17.92% |
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 |