Alaska Silver New (WAMFF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WAMFF SEC filings page.
This page shows Alaska Silver Corp New (WAMFF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The company remains development-stage: FY2025 losses of $8.9M consumed $4.6M of operating cash while financing expanded assets.
Balance-sheet expansion was increasingly liability-funded: total liabilities rose from$3.4M to$10.5M , while equity increased only17.9% . Liabilities therefore represented63.0% of assets in FY2025 versus39.3% in FY2024, indicating a materially more leveraged financing structure.
FY2025’s net loss and operating cash flow moved in the same direction: the company lost
Short-term liquidity is present but narrow: the current ratio was 1.1x, while reported liquidity equaled 23.6 months of the latest annual operating outflow. That cushion coexisted with FY2025 financing cash flow of
Financial Health Signals
We do not publish a peer-relative financial health score for Alaska Silver Corp New, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Alaska Silver Corp New passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass.
Alaska Silver Corp New reported a net loss of $8.9M while operations used $4.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Alaska Silver Corp New reported a net loss of $1.7M in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 239.7%.
Alaska Silver Corp New earned -$0.02 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 300.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Alaska Silver Corp New held $4.1M in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Alaska Silver Corp New's quarterly ROE was -26.5% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 8.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 42.3 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
WAMFF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Interest Expense | $10K-86.6% | $65K+106.1% | N/A | $83K+197.9% | $73K | $32K | N/A | $28K |
| Net Income | -$1.7Mn/m | $1.2Mn/m | -$4.1Mn/m | -$2.6Mn/m | -$1.3Mn/m | -$856Kn/m | -$1.5M | -$2.9M |
| EPS (Basic) | -$0.02n/m | $0.01n/m | -$0.06n/m | -$0.04n/m | -$0.02 | -$0.01 | -$0.02 | -$0.04 |
| EPS (Diluted) | -$0.02n/m | $0.01n/m | -$0.06n/m | -$0.04n/m | -$0.02 | -$0.01 | -$0.02 | -$0.04 |
| Diluted Shares (Avg) | 89M+37.2% | 93M+43.6% | N/A | 65M+1.0% | 65M | 65M | N/A | 64M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Income Tax.
WAMFF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.1M | $14.1M | $16.7M+93.6% | $8.7M | N/A | N/A | $8.6M | N/A |
| Current Assets | $4.5M | $6.8M | $9.3M+842.2% | $1.3M | N/A | N/A | $988K | N/A |
| Cash & Equivalents | $4.1M | $6.4M | $9.1M+965.7% | $569K | N/A | N/A | $850K | N/A |
| Short-Term Investments | $0 | $0 | $0n/m | $0 | N/A | N/A | $0 | N/A |
| Long-Term Investments | $0 | $0 | $0n/m | $0 | N/A | N/A | $0 | N/A |
| Total Liabilities | $5.5M | $6.3M | $10.5M+210.8% | $6.3M | N/A | N/A | $3.4M | N/A |
| Current Liabilities | $4.0M | $4.7M | $8.1M+775.0% | $4.1M | N/A | N/A | $930K | N/A |
| Non-Current Liabilities | $1.6M | $1.6M | $2.4M-2.2% | $2.3M | N/A | N/A | $2.5M | N/A |
| Total Equity | $6.5M+71.3% | $7.8M+56.3% | $6.2M+17.9% | $2.3M-63.3% | $3.8M-57.4% | $5.0M+11.0% | $5.2M | $6.3M |
| Retained Earnings | -$49.9M | -$48.1M | -$49.4Mn/m | -$45.3M | N/A | N/A | -$40.5M | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
WAMFF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.0Mn/m | -$1.7Mn/m | -$2.2Mn/m | -$966K | -$905K | -$489K | -$1.1M | N/A |
| Depreciation & Amortization | $110K-0.1% | $110K+0.1% | $110K-0.5% | $110K-0.7% | $111K | $110K | $111K | $111K |
| Stock-Based Compensation | N/A | $52K-35.1% | N/A | N/A | N/A | $80K | N/A | N/A |
| Financing Cash Flow | $49Kn/m | -$934K-181.2% | $10.9M+88141.2% | $967K | -$7K | $1.1M | $12K | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
WAMFF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -26.5%+8.6pp | 15.8%+33.0pp | -66.1%-38.0pp | -112.3%-66.7pp | -35.0%-14.0pp | -17.1%+6.7pp | -28.1% | -45.5% |
| Return on Assets | -14.3% | 8.7% | -24.4%-7.4pp | -29.9% | N/A | N/A | -17.1% | N/A |
| Current Ratio | 1.12 | 1.44 | 1.14+0.1x | 0.32 | N/A | N/A | 1.06 | N/A |
| Liabilities-to-Equity | 0.85 | 0.81 | 1.71+1.1x | 2.76 | N/A | N/A | 0.65 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Where Alaska Silver Corp New Ranks
Frequently Asked Questions
No, Alaska Silver Corp New (WAMFF) reported a net loss of $7.2M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $8.9M.
Alaska Silver Corp New (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 Corp New (WAMFF) recorded an outflow of $4.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Alaska Silver Corp New (WAMFF) had $16.7M in total assets as of fiscal year 2025, including both current and long-term assets.
Alaska Silver Corp New (WAMFF) had a current ratio of 1.14 as of fiscal year 2025, which is considered adequate.
Alaska Silver Corp New (WAMFF) had a liabilities-to-equity ratio of 1.71 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Alaska Silver Corp New (WAMFF) had a return on assets of -53.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Alaska Silver Corp New (WAMFF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $30.8M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Alaska Silver Corp New (WAMFF) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $30.8M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
At the end of fiscal year 2025, Alaska Silver Corp New (WAMFF) held $9.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $4.6M over that year. Dividing the one by the other, the reported balance equals about 24 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Alaska Silver Corp New (WAMFF) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Alaska Silver Corp New (WAMFF) reported a net loss of $8.9M while operations used $4.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.