Klondike Silver Corp.

Klondike Silver Corp.

0.15
CAD
-0.04
(-23.68%)
-0.03EPS
8.60MMarket Cap

Total Valuation

CAD

As of February 28, 2026, Klondike Silver Corp. carries a market capitalization of 8.60M, placing it among publicly traded companies globally. Its enterprise value stands at 12.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.60M
Enterprise Value12.21M

Share Statistics

As of February 28, 2026, Klondike Silver Corp. has 26.89M shares outstanding.

Shares Outstanding26.89M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio0.69
P/TBV Ratio0.69
P/FCF Ratio-140.40
P/OCF Ratio236.08

Financial Position

As of February 28, 2026, Klondike Silver Corp. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.80, indicating elevated leverage, while an interest coverage ratio of -0.39 demonstrates limited ability to service its debt obligations.

Debt / Equity28.80
Debt / EBITDA-27.48
Interest Coverage-0.39

Financial Efficiency

Over the twelve months ended February 28, 2026, Klondike Silver Corp. posted a negative return on equity (ROE) of -5.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.70, reflecting losses generated across the asset base.

Return on Equity (ROE)-5.22
Return on Assets (ROA)-3.70

Stock Price Statistics

CAD

As of the close on August 19, 2026, Klondike Silver Corp.'s stock has declined approximately 58.57% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.28.

52-Week Price Change-58.57%
50-Day Moving Average0.30
200-Day Moving Average0.28

Income Statement

CAD

Over the twelve months ended February 28, 2026, Klondike Silver Corp. generated - - in revenue and converted that into -672,035.00 in net income, yielding earnings per share of -0.03. EBITDA reached -131,288.00, while operating income came in at -442,707.00.

Gross Profit-202,096.00
Operating Income-442,707.00
Pretax Income-673,035.00
Net Income-672,035.00
EBITDA-131,288.00
EBIT-333,385.00
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

As of February 28, 2026, Klondike Silver Corp. holds 4,196.00 in cash and equivalents against 3.61M in total debt, resulting in a net debt position of 3.60M. Total book value stands at 12.53M, with working capital of -5.05M providing operational flexibility.

Cash & Cash Equivalents4,196.00
Total Debt3.61M
Net Debt3.60M
Equity (Book Value)12.53M
Book Value Per Share0.47
Working Capital-5.05M

Cash Flow

CAD

Klondike Silver Corp. produced 36,445.00 in operating cash flow over the twelve months ended February 28, 2026. After subtracting -97,728.00 in capital expenditures, free cash flow totaled -61,283.00 - equivalent to 0.00 per share.

Operating Cash Flow36,445.00
Capital Expenditures-97,728.00
Free Cash Flow-61,283.00

Dividends & Yields

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -0.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.72, meaning Klondike Silver Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.72
FCF Yield-0.71

Stock Splits

Klondike Silver Corp.'s most recent stock split took place on February 24, 2026 with a 10:1 split ratio.

Last Split Date2/24/2026
Split Ratio10:1

Scores

As of February 28, 2026, Klondike Silver Corp. has an Altman Z-Score of -2.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.13