Klondex Mines Ltd.

Klondex Mines Ltd.

KLDX
Klondex Mines Ltd.US flagNew York Stock Exchange
2.16
USD
- -
- -
Klondex Mines Ltd.
KLDX
(New York Stock Exchange)

Recent

price

2.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.91
1.17
1.35
1.32
1.41
Revenue per Share
-0.01
-0.04
-0.04
-0.08
-0.06
-0.06
-0.04
-0.08
-0.15
-0.16
-0.08
-0.2
0.14
0.17
-0.01
-0.13
-0.12
Basic EPS, GAAP
-0.01
-0.02
-0.03
-0.18
-0.02
-0.03
-0.22
-0.12
-0.2
-0.09
-0.48
-0.4
- -
0.01
-0.11
-0.22
-0.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.56
-0.49
-0.39
-0.37
-0.34
-0.43
-0.38
-0.44
-0.56
-0.68
-0.61
-0.62
-0.19
-0.03
-0.4
-0.45
-0.49
Book Value per Share
0.06
0.24
0.63
0.47
0.8
0.87
0.74
0.89
1.04
1.44
1.52
1.23
1.44
1.52
1.9
1.54
1.47
Tangible Book Value per Share
5
7
12
16
21
23
23
28
33
38
49
66
115
132
146
182
182
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
105
155
198
241
256
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.44
19.22
10.34
-1.52
-3.05
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
30
29
48
53
Depreciation Expense
- -
- -
- -
-1
-1
-1
-1
-2
-5
-6
-4
-13
16
23
-2
-24
-21
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29.48
34.34
183.99
- -
46
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.04
14.52
-0.86
-9.83
-8.38
Profit Margin (%)
- -
1
5
3
8
4
- -
3
5
22
3
- -
48
62
33
37
39
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
- -
- -
36
19
22
35
36
LT Debt
- -
2
7
8
17
20
17
25
34
54
75
81
166
201
278
280
268
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.46
8.85
-6.43
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-515.98
113.7
210.53
- -
-372.76
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'17
Dec'17
Mar'18
ST Debt
10
1
1
LT Borrowings
14
34
36
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
178
180
180
Market Capitalization
644
472
428

Working Capital

FRC

in mil. unless spec.
Sep'17
Dec'17
Mar'18
Total Current Assets
70
74
70
Cash, Cash Equivalents & STI
21
24
28
Accounts Receivable, Net
- -
- -
- -
Inventories
43
43
38
Total Current Liabilities
52
37
31
Payables & Accruals
42
35
30
ST Debt
10
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.86%
34.66%
0.71%
Free Cash Flow
-151.81%
-538.6%
144.03%
Net Income, GAAP
147.12%
250.54%
1,292%
Sales/Revenue/Turnover
- -
- -
21.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
35
48
56
62
198
2017
42
87
49
63
241
2018
57
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
-0.01
0.05
0.05
- -
-0.01
2017
-0.06
0.04
-0.08
-0.04
-0.13
2018
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
Business
Klondex Mines Ltd. is a well-capitalized, junior-tier gold and silver mining company focused on the exploration, development, and production of mineral properties in the United States and Canada. The company holds 100% interests in several key mining assets including the Fire Creek Mine in Lander County, Nevada; the Midas Mine and ore milling facility in Elko County, Nevada; the Hollister Mine also in Elko County; the True North Gold Mine (formerly Rice Lake Mine) and mill in Manitoba, Canada; the Aurora Mine and ore milling facility in Nevada; and the Ogama-Rockland property in Manitoba. Klondex’s core products encompass high-grade gold and silver produced primarily through narrow vein underground mining operations, supported by integrated ore milling facilities. The company operates with a focus on low production costs, high-grade resources, and safety, serving markets in North America. Founded in 1971, Klondex is headquartered in Reno, Nevada. A significant recent development in Klondex's corporate activities includes its acquisition by Hecla Mining Company, completed in 2022. This transaction enhanced Hecla’s portfolio with Klondex's high-grade Nevada gold mines, while Klondex's Canadian assets continue to operate under a new entity, Klondex Canada. Additionally, Klondex has advanced exploration initiatives, notably the 2026 Polaris Exploration Program at the Aurora Mine in Nevada’s Walker Lane district, which aims to expand mineral discoveries leveraging extensive land holdings and existing infrastructure. These expansions and strategic asset integrations reflect Klondex’s ongoing commitment to growing its high-grade precious metals production and exploration footprint in key North American mining districts. Klondex’s operating strategy emphasizes environmentally responsible mining and cost efficiency while focusing on high-grade narrow vein underground gold and silver production primarily in Nevada, USA, and Manitoba, Canada. The company’s notable assets and operational facilities provide a comprehensive platform for sustained precious metals production and exploration growth in the mining industry.