Klondike Silver (KS) AI Stock Analysis

• Market Cap: C$8.07M
• Dividend Yield: N/A
• Average Volume (3M): 283.62K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.84
• Revenue Growth: N/A
• EPS Growth: 49.02%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Silver
• EPS (TTM): >-0.01
• Shares Outstanding: 268,882,100
• 10 Day Avg. Volume: 42,807
• 30 Day Avg. Volume: 283,615
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -16.70
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Klondike Silver's overall stock score is significantly impacted by its poor financial performance, with zero revenue and persistent losses being critical issues. The technical analysis shows some short-term positive momentum, which provides minor support. The valuation remains unattractive due to negative earnings, further hindering the stock's appeal.

Klondike Silver Business Overview & Revenue Model

Company Description

Klondike Silver Corp. (KS) is a Canadian exploration stage company focused on the exploration and development of mineral properties. Primarily, the company is engaged in the exploration of silver deposits. Klondike Silver's core operations are centered around its Slocan Mining Camp located in southeastern British Columbia, Canada, which is known for its significant historical silver production.

How the Company Makes Money

Klondike Silver makes money primarily through the exploration and potential development of its mineral properties, with a key focus on silver. The company's revenue model is largely dependent on successfully identifying economically viable mineral deposits and either bringing them into production or selling/partnering with other mining companies to develop these resources. Revenue can be generated from the sale of mineral resources extracted from these properties, royalties, or through joint ventures and strategic partnerships with other mining companies. Significant factors in its earnings include the fluctuating market prices of silver and the results of its exploration activities.

Klondike Silver Financial Statement Overview

Summary

Overall, Klondike Silver is facing significant financial challenges characterized by zero revenue generation, persistent losses, and negative cash flows. The company relies heavily on debt, with declining equity, indicating financial strain. Urgent strategic adjustments are needed to improve financial stability and performance.

Income Statement

Klondike Silver has consistently reported zero revenue over the years, impacting its ability to cover its costs. The gross and net profit margins are negative due to persistent losses, highlighting significant challenges in generating income. The company has not shown revenue growth due to the absence of revenue, and both EBIT and EBITDA margins are also negative.

Balance Sheet

The balance sheet shows a relatively high debt-to-equity ratio, indicating a reliance on debt financing. Stockholders' equity has decreased over recent periods, reflecting ongoing losses. However, the company's equity ratio shows a moderate level of equity financing relative to total assets, providing some stability.

Cash Flow

Klondike Silver's cash flow situation is challenging, with negative operating and free cash flows, indicating cash burn. The operating cash flow to net income ratio is less relevant given both are negative. The lack of positive free cash flow growth indicates difficulties in generating sufficient cash to support operations.

Breakdown
TTM	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019
Income Statement		Total Revenue
0.00	48.59K	0.00	0.00	0.00	0.00
	Gross Profit
-7.27K	-2.85K	-2.17K	-1.84K	-2.90K	-3.60K
	EBIT
-75.31K	-541.05K	-652.75K	-1.92M	-632.68K	-594.68K
	EBITDA
-255.33K	-701.50K	-651.58K	-1.52M	-629.77K	-530.20K
	Net Income Common Stockholders
-705.74K	-1.11M	-884.68K	-2.43M	-867.71K	-650.69K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
347.01K	107.00	157.31K	1.80M	2.02K	34.77K
	Total Assets
15.76M	18.27M	17.86M	17.56M	13.78M	12.78M
	Total Debt
0.00	2.48M	1.48M	1.29M	1.62M	145.00K
	Net Debt
-347.01K	2.48M	1.32M	-514.73K	1.62M	110.23K
	Total Liabilities
865.72K	4.04M	2.75M	2.40M	2.42M	1.21M
	Stockholders Equity
14.89M	14.22M	15.12M	15.15M	11.36M	11.57M
Cash Flow		Free Cash Flow
-270.97K	-1.06M	-2.54M	-2.04M	-1.43M	-1.77M
	Operating Cash Flow
-350.92K	-790.81K	-484.31K	-636.25K	-653.56K	-613.36K
	Investing Cash Flow
93.38K	-255.97K	-2.01M	-1.56M	-772.51K	-1.23M
	Financing Cash Flow
193.94K	889.58K	849.39K	4.00M	1.39M	1.81M

Klondike Silver Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KS, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.05 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:KS.

Klondike Silver Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SCZ	72 Outperform	C$185.04M	0.90	223.51%	―	―	―
EDR	60 Neutral	C$1.62B	―	-7.23%	―	6.18%	-515.57%
MAG	57 Neutral	$2.32B	21.72	14.17%	―	―	61.66%
Sector *	47 Neutral	$2.66B	-3.14	-22.17%	3.33%	3.73%	-29.29%
USA	44 Neutral	$492.62M	―	-84.12%	―	15.71%	-4.75%
KS	37 Underperform	C$8.07M	―	-5.15%	―	―	49.02%

Klondike Silver Corporate Events

Klondike Silver Appoints New Mine Manager

Klondike Silver Corp. has appointed Riley Palmer as the new mine manager for its Silvana Mine, where he will oversee environmental plans and underground drilling initiatives. The company is actively exploring the western extension of the Silvana Mine’s ‘Main Lode,’ a prolific mineralized structure in the Slocan Mining Camp. With a rich history of silver, zinc, and lead production, Klondike Silver is poised for an exciting year ahead.