Core Silver Corp.

Core Silver Corp.

0.40
CAD
-0.01
(-2.44%)
-0.12EPS
13.83MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Core Silver Corp. carries a market capitalization of 13.83M, placing it among publicly traded companies globally. Its enterprise value stands at 10.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.83M
Enterprise Value10.45M

Share Statistics

As of June 30, 2026, Core Silver Corp. has 32.92M shares outstanding.

Shares Outstanding32.92M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.76
P/TBV Ratio0.76
P/FCF Ratio-10.48
P/OCF Ratio-10.48

Financial Position

As of June 30, 2026, Core Silver Corp. maintains a current ratio of 8.48, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities.

Current Ratio8.48
Quick Ratio8.04

Financial Efficiency

Over the twelve months ended June 30, 2026, Core Silver Corp. posted a negative return on equity (ROE) of -25.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.68, reflecting losses generated across the asset base.

Return on Equity (ROE)-25.97
Return on Assets (ROA)-23.68

Stock Price Statistics

CAD

As of the close on October 22, 2026, Core Silver Corp.'s stock has declined approximately 51.22% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.55.

52-Week Price Change-51.22%
50-Day Moving Average0.43
200-Day Moving Average0.55

Income Statement

CAD

Over the twelve months ended June 30, 2026, Core Silver Corp. generated - - in revenue and converted that into -4.02M in net income, yielding earnings per share of -0.12. EBITDA reached -3.78M, while operating income came in at -3.78M.

Operating Income-3.78M
Pretax Income-3.64M
Net Income-4.02M
EBITDA-3.78M
EBIT-3.78M
Earnings Per Share (EPS)-0.12

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 18.20M, with working capital of 3.16M providing operational flexibility.

Cash & Cash Equivalents3.38M
Net Debt-3.38M
Equity (Book Value)18.20M
Book Value Per Share0.55
Working Capital3.16M

Cash Flow

CAD

Core Silver Corp. produced -1.32M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.32M
Free Cash Flow-1.32M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-9.55

Stock Splits

Core Silver Corp.'s most recent stock split took place on June 9, 2025 with a 10:1 split ratio.

Last Split Date6/9/2025
Split Ratio10:1

Scores

As of June 30, 2026, Core Silver Corp. has an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.49