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Alaska Silver Financials

WAMFF
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Alaska Silver (WAMFF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality
0.52x

For every $1 of reported earnings, Alaska Silver generates $0.52 in operating cash flow (-$4.6M OCF vs -$8.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
-$8.9M

Alaska Silver reported -$8.9M in net income in fiscal year 2025.

EPS (Diluted)
$-0.13

Alaska Silver earned $-0.13 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$9.1M

Alaska Silver held $9.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
89M

Alaska Silver had 89M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
-143.3%

Alaska Silver's ROE was -143.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

WAMFF Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Revenue N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A N/A N/A
Interest Expense $83K N/A N/A N/A $28K N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A
Net Income -$2.6M-94.2% -$1.3M-55.6% -$856K N/A -$2.9M-52.6% -$1.9M-74.6% -$1.1M
EPS (Diluted) $-0.04 N/A N/A N/A $-0.04 N/A N/A

WAMFF Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets $8.7M N/A N/A $8.6M N/A N/A N/A
Current Assets $1.3M N/A N/A $988K N/A N/A N/A
Cash & Equivalents $569K N/A N/A $850K N/A N/A N/A
Inventory N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $6.3M N/A N/A $3.4M N/A N/A N/A
Current Liabilities $4.1M N/A N/A $930K N/A N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A
Total Equity $2.3M-39.4% $3.8M-23.8% $5.0M-4.8% $5.2M-16.4% $6.3M-29.6% $8.9M+98.4% $4.5M
Retained Earnings -$45.3M N/A N/A -$40.5M N/A N/A N/A

WAMFF Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow N/A N/A N/A N/A N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow N/A N/A N/A N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A

WAMFF Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A
Return on Equity -112.3%-77.2pp -35.0%-17.9pp -17.2% N/A -45.5%-24.5pp -21.0%+2.8pp -23.8%
Return on Assets -29.9% N/A N/A N/A N/A N/A N/A
Current Ratio 0.32 N/A N/A 1.06 N/A N/A N/A
Debt-to-Equity 2.76 N/A N/A 0.65 N/A N/A N/A
FCF Margin N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

No, Alaska Silver (WAMFF) reported a net income of -$8.9M in fiscal year 2025.

Alaska Silver (WAMFF) reported diluted earnings per share of $-0.13 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Alaska Silver (WAMFF) has a return on equity of -143.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Alaska Silver (WAMFF) generated -$4.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Alaska Silver (WAMFF) had $16.7M in total assets as of fiscal year 2025, including both current and long-term assets.

Alaska Silver (WAMFF) had 89M shares outstanding as of fiscal year 2025.

Alaska Silver (WAMFF) had a current ratio of 1.14 as of fiscal year 2025, which is considered adequate.

Alaska Silver (WAMFF) had a debt-to-equity ratio of 1.71 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Alaska Silver (WAMFF) had a return on assets of -53.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Alaska Silver (WAMFF) had $9.1M in cash against an annual operating cash burn of $4.6M. This gives an estimated cash runway of approximately 24 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Alaska Silver (WAMFF) has an earnings quality ratio of 0.52x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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