Alaska Silver Corp

Alaska Silver Corp

0.49
CAD
-0.05
(-10.19%)
-0.13EPS
61.24MMarket Cap
Nov 26Next Earn

Total Valuation

CAD

As of June 30, 2026, Alaska Silver Corp carries a market capitalization of 61.24M, placing it among publicly traded companies globally. Its enterprise value stands at 57.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.24M
Enterprise Value57.50M

Important Dates

Alaska Silver Corp's next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of June 30, 2026, Alaska Silver Corp has 88.75M shares outstanding.

Shares Outstanding88.75M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio6.62
P/TBV Ratio6.62
P/FCF Ratio-5.50
P/OCF Ratio-5.43

Financial Position

As of June 30, 2026, Alaska Silver Corp maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.17, indicating elevated leverage, while an interest coverage ratio of -38.25 demonstrates limited ability to service its debt obligations.

Current Ratio1.12
Quick Ratio1.04
Debt / Equity22.17
Debt / EBITDA-0.16
Interest Coverage-38.25

Financial Efficiency

Over the twelve months ended June 30, 2026, Alaska Silver Corp posted a negative return on equity (ROE) of -37.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -30.09, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 10.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-37.57
Return on Assets (ROA)-30.09
Employee Count10.50

Stock Price Statistics

CAD

As of the close on October 22, 2026, Alaska Silver Corp's stock has declined approximately 40.85% over the past 52 weeks. The 50-day moving average sits at 0.68, while the 200-day moving average is 0.80.

52-Week Price Change-40.85%
50-Day Moving Average0.68
200-Day Moving Average0.80

Income Statement

CAD

Over the twelve months ended June 30, 2026, Alaska Silver Corp generated - - in revenue and converted that into -10.17M in net income, yielding earnings per share of -0.13. EBITDA reached -12.45M, while operating income came in at -12.43M.

Gross Profit-508.08
Operating Income-12.43M
Pretax Income-10.17M
Net Income-10.17M
EBITDA-12.45M
EBIT-13.08M
Earnings Per Share (EPS)-0.13

Balance Sheet

CAD

As of June 30, 2026, Alaska Silver Corp holds 5.79M in cash and equivalents against 2.05M in total debt, resulting in a net debt position of -3.74M. Total book value stands at 9.25M, with working capital of 682,459.77 providing operational flexibility.

Cash & Cash Equivalents5.79M
Total Debt2.05M
Net Debt-3.74M
Equity (Book Value)9.25M
Book Value Per Share0.10
Working Capital682,459.77

Cash Flow

CAD

Alaska Silver Corp produced -9.80M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-9.80M
Free Cash Flow-9.80M
FCF Per Share-0.13

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.48, meaning Alaska Silver Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-25.48
FCF Yield-18.17

Scores

As of June 30, 2026, Alaska Silver Corp has an Altman Z-Score of -3.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.47