Klondike Silver (KS) Ratios

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Klondike Silver Ratios

TSE:KS's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:KS's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Nov 24	Aug 23	Aug 22
Liquidity Ratios
Current Ratio	―	0.01	0.02	0.17	0.19
Quick Ratio	―	0.01	0.02	0.17	0.19
Cash Ratio	―	<0.01	<0.01	<0.01	0.15
Solvency Ratio	―	-0.12	>-0.01	-0.27	-0.29
Operating Cash Flow Ratio	―	-0.02	<0.01	-0.48	-0.46
Short-Term Operating Cash Flow Coverage	―	-0.04	<0.01	-1.58	-2.91
Net Current Asset Value	C$ ―	C$ -5.13M	C$ -4.50M	C$ -3.76M	C$ -2.55M
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.16	0.14	0.08
Debt-to-Equity Ratio	―	0.17	0.21	0.17	0.10
Debt-to-Capital Ratio	―	0.15	0.17	0.15	0.09
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.12	0.08
Financial Leverage Ratio	―	1.40	1.33	1.28	1.18
Debt Service Coverage Ratio	―	-0.10	>-0.01	-0.79	-2.74
Interest Coverage Ratio	―	-1.15	>-0.01	-1.61	-4.70
Debt to Market Cap	―	0.41	0.30	0.27	0.10
Interest Debt Per Share	―	0.10	0.01	0.01	<0.01
Net Debt to EBITDA	―	-8.53	-5.07K	-3.53	-2.03
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	-45.78%	0.00%
EBIT Margin	―	0.00%	0.00%	-1489.50%	0.00%
EBITDA Margin	―	0.00%	0.00%	-1443.72%	0.00%
Operating Profit Margin	―	0.00%	0.00%	-1263.12%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	-2276.10%	0.00%
Net Profit Margin	―	0.00%	0.00%	-2276.10%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	-2276.10%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	179.76%	191.41%	180.20%	121.42%
Return on Assets (ROA)	―	-4.30%	>-0.01%	-6.05%	-4.95%
Return on Equity (ROE)	―	-6.03%	>-0.01%	-7.77%	-5.85%
Return on Capital Employed (ROCE)	―	-3.24%	>-0.01%	-3.70%	-4.33%
Return on Invested Capital (ROIC)	―	-2.78%	>-0.01%	-3.59%	-4.29%
Return on Tangible Assets	―	-4.30%	>-0.01%	-6.05%	-4.95%
Earnings Yield	―	-14.51%	-0.01%	-12.05%	-5.88%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.19	0.00
Payables Turnover	―	0.00	<0.01	0.36	0.04
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	<0.01	0.00
Asset Turnover	―	0.00	0.00	<0.01	0.00
Working Capital Turnover Ratio	―	0.00	0.00	-0.04	0.00
Cash Conversion Cycle	―	0.00	-5.86M	946.34	-9.80K
Days of Sales Outstanding	―	0.00	0.00	1.97K	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	5.86M	1.03K	9.80K
Operating Cycle	―	0.00	0.00	1.97K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	<0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	-24.95	1.34	5.25
Dividend Paid and CapEx Coverage Ratio	―	-18.36K	0.04	-2.91	-0.24
Capital Expenditure Coverage Ratio	―	-18.36K	0.04	-2.91	-0.24
Operating Cash Flow Coverage Ratio	―	-0.04	<0.01	-0.32	-0.33
Operating Cash Flow to Sales Ratio	―	0.00	0.00	-16.28	0.00
Free Cash Flow Yield	―	-1.71%	-2.08%	-11.57%	-16.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-6.89	-8.75K	-8.30	-17.01
Price-to-Sales (P/S) Ratio	―	0.00	0.00	188.87	0.00
Price-to-Book (P/B) Ratio	―	0.42	0.68	0.65	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	-58.58	-48.08	-8.64	-5.92
Price-to-Operating Cash Flow Ratio	―	-58.57	1.20K	-11.61	-31.08
Price-to-Earnings Growth (PEG) Ratio	―	0.00	87.54	-0.41	0.24
Price-to-Fair Value	―	0.42	0.68	0.65	1.00
Enterprise Value Multiple	―	-29.34	-21.83K	-16.62	-25.14
Enterprise Value	―	7.58M	12.20M	11.66M	16.38M
EV to EBITDA	―	-29.34	-21.83K	-16.62	-25.14
EV to Sales	―	0.00	0.00	239.88	0.00
EV to Free Cash Flow	―	-82.57	-62.63	-10.97	-6.44
EV to Operating Cash Flow	―	-82.56	1.56K	-14.74	-33.82
Tangible Book Value Per Share	―	0.48	0.05	0.05	0.06
Shareholders’ Equity Per Share	―	0.48	0.05	0.05	0.06
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	-0.26
Revenue Per Share	―	0.00	0.00	<0.01	0.00
Net Income Per Share	―	-0.03	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.94	1.84	1.53	1.21
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	2.49	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.12	>-0.01	0.72	0.55

Currency in CAD