XTSXKS
Market cap3mUSD
Nov 11, Last price
0.02CAD
Name
Klondike Silver Corp
Chart & Performance
Profile
Klondike Silver Corp., a resource exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores for silver, lead, and zinc deposits. The company primarily owns a 100% interest in the Slocan Silver camp that covers an area of approximately 116 square kilometers located in south-eastern British Columbia. Klondike Silver Corp. was incorporated in 2005 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 673 | 619 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (673) | (619) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (226) | 231 | |||||||
Tax Rate | |||||||||
NOPAT | (448) | (850) | |||||||
Net income | (1,106) 25.01% | (885) -63.54% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 15 | 848 | |||||||
BB yield | -0.16% | -5.63% | |||||||
Debt | |||||||||
Debt current | 501 | 167 | |||||||
Long-term debt | 1,978 | 1,315 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 407 | 388 | |||||||
Net debt | 2,208 | 1,054 | |||||||
Cash flow | |||||||||
Cash from operating activities | (791) | (484) | |||||||
CAPEX | (271) | (2,061) | |||||||
Cash from investing activities | (256) | (2,009) | |||||||
Cash from financing activities | 890 | 849 | |||||||
FCF | (552) | (2,196) | |||||||
Balance | |||||||||
Cash | 107 | 157 | |||||||
Long term investments | 270 | 270 | |||||||
Excess cash | 271 | 428 | |||||||
Stockholders' equity | 13,785 | 14,821 | |||||||
Invested Capital | 16,840 | 16,558 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 262,212 | 250,878 | |||||||
Price | 0.04 -41.67% | 0.06 -33.33% | |||||||
Market cap | 9,177 -39.03% | 15,053 -19.25% | |||||||
EV | 11,385 | 16,107 | |||||||
EBITDA | (671) | (617) | |||||||
EV/EBITDA | |||||||||
Interest | 402 | 231 | |||||||
Interest/NOPBT |