Klondike Silver Corp. (TSXV:KS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
May 23, 2025, 3:59 PM EDT

Klondike Silver Statistics

Total Valuation

Klondike Silver has a market cap or net worth of CAD 5.38 million. The enterprise value is 8.65 million.

Market Cap 5.38M
Enterprise Value 8.65M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date n/a

Share Statistics

Klondike Silver has 268.88 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class 268.88M
Shares Outstanding 268.88M
Shares Change (YoY) +1.39%
Shares Change (QoQ) n/a
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
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.91
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -48.32

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.25.

Current Ratio 0.02
Quick Ratio 0.02
Debt / Equity 0.25
Debt / EBITDA n/a
Debt / FCF -18.29
Interest Coverage -0.40

Financial Efficiency

Return on equity (ROE) is -4.95% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE) -4.95%
Return on Assets (ROA) -0.62%
Return on Invested Capital (ROIC) -0.68%
Return on Capital Employed (ROCE) -1.33%
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 -50.00% in the last 52 weeks. The beta is 2.41, so Klondike Silver's price volatility has been higher than the market average.

Beta (5Y) 2.41
52-Week Price Change -50.00%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 46.82
Average Volume (20 Days) 97,564

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 -11,683
Operating Income -181,171
Pretax Income -669,858
Net Income -669,858
EBITDA -282,901
EBIT -181,171
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 3,512 in cash and 3.27 million in debt, giving a net cash position of -3.27 million or -0.01 per share.

Cash & Cash Equivalents 3,512
Total Debt 3.27M
Net Cash -3.27M
Net Cash Per Share -0.01
Equity (Book Value) 13.20M
Book Value Per Share 0.05
Working Capital -4.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -307,815 and capital expenditures 128,865, giving a free cash flow of -178,950.

Operating Cash Flow -307,815
Capital Expenditures 128,865
Free Cash Flow -178,950
FCF Per Share -0.00
Full Cash Flow Statement

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 -1.39%
Shareholder Yield n/a
Earnings Yield -12.46%
FCF Yield -3.33%

Stock Splits

The last stock split was on March 29, 2011. It was a reverse split with a ratio of 0.05.

Last Split Date Mar 29, 2011
Split Type Reverse
Split Ratio 0.05

Scores

Altman Z-Score n/a
Piotroski F-Score n/a