Klondike Silver Statistics
Total Valuation
Klondike Silver has a market cap or net worth of 3.88 million. The enterprise value is 6.16 million.
| Market Cap | 3.88M |
| Enterprise Value | 6.16M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.87 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.66 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -5.15% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -5.15% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -1.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 decreased by -21.88% in the last 52 weeks. The beta is 2.74, so Klondike Silver's price volatility has been higher than the market average.
| Beta (5Y) | 2.74 |
| 52-Week Price Change | -21.88% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 73,175 |
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 | -10,962 |
| Operating Income | -117,263 |
| Pretax Income | -503,734 |
| Net Income | -503,734 |
| EBITDA | -155,869 |
| EBIT | -117,263 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1,952 in cash and 2.26 million in debt, giving a net cash position of -2.25 million.
| Cash & Cash Equivalents | 1,952 |
| Total Debt | 2.26M |
| Net Cash | -2.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.54M |
| Book Value Per Share | 0.04 |
| Working Capital | -3.15M |
Cash Flow
In the last 12 months, operating cash flow was -250,473 and capital expenditures 57,064, giving a free cash flow of -193,409.
| Operating Cash Flow | -250,473 |
| Capital Expenditures | 57,064 |
| Free Cash Flow | -193,409 |
| FCF Per Share | n/a |
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
Klondike 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 | -2.07% |
| Shareholder Yield | -2.07% |
| Earnings Yield | -12.97% |
| FCF Yield | -4.98% |
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 |