Financials Klondike Silver Corp.

Equities

KS

CA4987222060

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. 03:47:28 2024-04-26 pm EDT 5-day change 1st Jan Change
0.04 CAD 0.00% Intraday chart for Klondike Silver Corp. 0.00% +14.29%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 7.306 6.277 5.53 22.03 15.68 9.204
Enterprise Value (EV) 1 7.38 7.069 7.168 21.52 17 11.72
P/E ratio -5.46 x -9.07 x -5.02 x -7.68 x -17 x -8.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.96 x -13.3 x -8.63 x -10.1 x -32.3 x -30.7 x
EV / FCF -7.19 x -4.51 x -5.95 x -15.2 x -7.26 x -17.2 x
FCF Yield -13.9% -22.2% -16.8% -6.59% -13.8% -5.83%
Price to Book 0.66 x 0.54 x 0.5 x 1.46 x 1.04 x 0.65 x
Nbr of stocks (in thousands) 132,832 156,917 157,997 244,764 261,259 262,959
Reference price 2 0.0550 0.0400 0.0350 0.0900 0.0600 0.0350
Announcement Date 9/28/18 9/26/19 7/27/20 9/29/21 9/27/22 9/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.9272 -0.5302 -0.8304 -2.14 -0.5266 -0.3821
EBIT 1 -0.9342 -0.5389 -0.8501 -2.159 -0.6056 -0.5633
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.215 -0.6507 -1.096 -2.427 -0.8847 -1.106
Net income 1 -1.215 -0.6507 -1.096 -2.427 -0.8847 -1.106
Net margin - - - - - -
EPS 2 -0.0101 -0.004412 -0.006978 -0.0117 -0.003526 -0.004217
Free Cash Flow 1 -1.026 -1.568 -1.206 -1.418 -2.341 -0.6834
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/26/19 7/27/20 9/29/21 9/27/22 9/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 0.07 0.79 1.64 - 1.33 2.52
Net Cash position 1 - - - 0.51 - -
Leverage (Debt/EBITDA) -0.0799 x -1.495 x -1.973 x - -2.518 x -6.586 x
Free Cash Flow 1 -1.03 -1.57 -1.21 -1.42 -2.34 -0.68
ROE (net income / shareholders' equity) -11% -5.74% -9.66% -18.3% -5.85% -7.54%
ROA (Net income/ Total Assets) -5.02% -2.76% -4.04% -8.61% -2.14% -1.95%
Assets 1 24.19 23.62 27.17 28.18 41.39 56.75
Book Value Per Share 2 0.0800 0.0700 0.0700 0.0600 0.0600 0.0500
Cash Flow per Share 2 0 0 0 0.0100 0 -
Capex 1 0.87 1.16 0.77 1.49 2.06 0.27
Capex / Sales - - - - - -
Announcement Date 9/28/18 9/26/19 7/27/20 9/29/21 9/27/22 9/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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