TSXV:KS

Stock Analysis Report

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Executive Summary

Klondike Silver Corp., a resource exploration stage company, engages in the acquisition and exploration of mineral properties. More Details


Snowflake Analysis

Mediocre balance sheet and overvalued.

Share Price & News

How has Klondike Silver's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: KS is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: KS's weekly volatility has decreased from 28% to 17% over the past year, but is still higher than 75% of Canadian stocks.


Market Performance


7 Day Return

-6.7%

KS

-2.3%

CA Metals and Mining

2.7%

CA Market


1 Year Return

100.0%

KS

36.5%

CA Metals and Mining

0.5%

CA Market

Return vs Industry: KS exceeded the Canadian Metals and Mining industry which returned 36.5% over the past year.

Return vs Market: KS exceeded the Canadian Market which returned 0.5% over the past year.


Shareholder returns

KSIndustryMarket
7 Day-6.7%-2.3%2.7%
30 Day7.7%-3.9%12.3%
90 Day7.7%-12.1%6.1%
1 Year100.0%100.0%37.7%36.5%4.2%0.5%
3 Year75.0%75.0%42.3%39.3%12.8%1.9%
5 Year180.0%180.0%131.7%124.7%49.7%26.8%

Long-Term Price Volatility Vs. Market

How volatile is Klondike Silver's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Klondike Silver undervalued compared to its fair value and its price relative to the market?

1.01x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate KS's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate KS's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: KS is unprofitable, so we can't compare its PE Ratio to the CA Metals and Mining industry average.

PE vs Market: KS is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KS is good value based on its PB Ratio (1x) compared to the CA Metals and Mining industry average (2.6x).


Next Steps

Future Growth

How is Klondike Silver forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

27.6%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Klondike Silver has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Klondike Silver performed over the past 5 years?

-19.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KS is currently unprofitable.

Growing Profit Margin: KS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: KS is unprofitable, and losses have increased over the past 5 years at a rate of 19.1% per year.

Accelerating Growth: Unable to compare KS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KS is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (93.2%).


Return on Equity

High ROE: KS has a negative Return on Equity (-8.22%), as it is currently unprofitable.


Next Steps

Financial Health

How is Klondike Silver's financial position?


Financial Position Analysis

Short Term Liabilities: KS's short term assets (CA$131.8K) do not cover its short term liabilities (CA$611.4K).

Long Term Liabilities: KS's short term assets (CA$131.8K) do not cover its long term liabilities (CA$1.8M).


Debt to Equity History and Analysis

Debt Level: KS's debt to equity ratio (14.2%) is considered satisfactory.

Reducing Debt: KS's debt to equity ratio has increased from 1.5% to 14.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: KS has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: KS is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


Next Steps

Dividend

What is Klondike Silver current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate KS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KS's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.5yrs

Average management tenure


CEO

Tom Kennedy (69 yo)

5.83yrs

Tenure

CA$120,000

Compensation

Mr. Thomas John Kennedy, also known as Tom, B.Com, LL.B, J.D., serves as Chief Executive Officer and also serves as Director since January 17, 2018 at Engineer Gold Mines Ltd. Mr. Kennedy has been the Chie...


CEO Compensation Analysis

Compensation vs Market: Tom's total compensation ($USD92.44K) is below average for companies of similar size in the Canadian market ($USD165.53K).

Compensation vs Earnings: Tom's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Thomas Kennedy
President5.83yrsCA$120.00kno data
Laurence Smoliak
Chief Financial Officer0.17yrno datano data
Kathi Bartels
Assistant Corporate Secretary10.42yrsno datano data
Joseph Montgomery
Technical Advisor5.17yrsno datano data
William Morton
Technical Advisorno datano datano data

5.5yrs

Average Tenure

70yo

Average Age

Experienced Management: KS's management team is seasoned and experienced (5.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Thomas Kennedy
President5.83yrsCA$120.00kno data
William Morton
Technical Advisorno datano datano data
Richard Hughes
Chairman of Technical Advisory Board4.42yrsCA$20.90kno data
Andrew Rees
Independent Director5.08yrsno datano data
Glen MacDonald
Independent Director1.92yrsno datano data
Glen Harder
Independent Director4.42yrsno data0.085%
CA$ 12.6k
Dave Makepeace
Technical Advisor5.17yrsno datano data
Locke Goldsmith
Technical Advisorno datano datano data
Steve Phillips
Technical Advisorno datano datano data

4.8yrs

Average Tenure

69yo

Average Age

Experienced Board: KS's board of directors are considered experienced (4.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: KS insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 34.9%.


Top Shareholders

Company Information

Klondike Silver Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Klondike Silver Corp.
  • Ticker: KS
  • Exchange: TSXV
  • Founded: 2005
  • Industry: Silver
  • Sector: Materials
  • Market Cap: CA$14.821m
  • Shares outstanding: 211.73m
  • Website: https://www.klondikesilver.com

Location

  • Klondike Silver Corp.
  • 750 West Pender Street
  • Suite 804
  • Vancouver
  • British Columbia
  • V6C 2T7
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
K1SNDB (Deutsche Boerse AG)YesCommon SharesDEEURApr 2006
KSTSXV (TSX Venture Exchange)YesCommon SharesCACADApr 2006
KLSV.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDApr 2006

Biography

Klondike Silver Corp., a resource exploration stage company, engages in the acquisition and exploration of mineral properties. It primarily explores for silver, lead, and zinc deposits. The company primari...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/29 00:23
End of Day Share Price2020/11/27 00:00
Earnings2020/08/31
Annual Earnings2020/05/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.