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Klondex Mines Ltd.

Klondex Mines Ltd.

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

Total Valuation

Klondex Mines Ltd. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 436.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value436.46M

Share Statistics

Klondex Mines Ltd. currently has 179.66M shares outstanding.

Shares Outstanding179.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.67, and the price-to-book ratio stands at -4.76.

PE RatioN/A
PS Ratio1.67
PB Ratio-4.76
P/TBV Ratio1.60
P/FCF Ratio4.74
P/OCF Ratio11.12

Enterprise Valuation

On an enterprise value basis, Klondex Mines Ltd. trades at an EV/EBITDA multiple of 9.62 and an EV/FCF ratio of 4.56. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.36 provides insight into valuation relative to core operating earnings.

EV / Sales1.71
EV / EBITDA9.62
EV / EBIT59.36
EV / FCF4.56

Financial Position

Klondex Mines Ltd. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.65, indicating elevated leverage, while an interest coverage ratio of 12.87 demonstrates strong ability to service its debt obligations.

Current Ratio2.24
Quick Ratio0.90
Debt / Equity13.65
Debt / EBITDA0.81
Interest Coverage12.87

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-5.72
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-372.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.96

Taxes

Over the trailing twelve months, Klondex Mines Ltd. has paid 6.09M in income taxes, reflecting an effective tax rate of 46.00.

Income Tax6.09M
Effective Tax Rate46.00

Stock Price Statistics

Klondex Mines Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 2.41, while the 200-day moving average is 2.38.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average2.41
200-Day Moving Average2.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Klondex Mines Ltd. generated 255.71M in revenue and converted that into -21.43M in net income, yielding earnings per share of -0.12. EBITDA reached 45.35M, while operating income came in at -7.80M.

Revenue255.71M
Gross Profit14.64M
Operating Income-7.80M
Pretax Income-15.35M
Net Income-21.43M
EBITDA45.35M
EBIT-7.80M
Earnings Per Share (EPS)-0.12

Balance Sheet

Klondex Mines Ltd. holds 27.81M in cash and equivalents against 36.59M in total debt, resulting in a net debt position of 8.78M. Total book value stands at -89.94M, with working capital of 38.78M providing operational flexibility.

Cash & Cash Equivalents27.81M
Total Debt36.59M
Net Debt8.78M
Equity (Book Value)-89.94M
Book Value Per Share-0.49
Working Capital38.78M

Cash Flow

Klondex Mines Ltd. produced 38.46M in operating cash flow over the past twelve months. After subtracting -52.37M in capital expenditures, free cash flow totaled -13.91M - equivalent to -0.08 per share.

Operating Cash Flow38.46M
Capital Expenditures-52.37M
Free Cash Flow-13.91M
FCF Per Share-0.08

Margins

Klondex Mines Ltd. operates with a gross margin of 5.72, reflecting its pricing power and cost economics. The operating margin of -3.05 and net profit margin of -8.38 provide insight into operational efficiency.

Gross Margin5.72
Operating Margin-3.05
Pretax Margin-6.00
Profit Margin-8.38
EBITDA Margin17.74

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.89
FCF Yield21.10

Scores

Klondex Mines Ltd. posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.82