Klondike Silver (KS) AI Stock Analysis

• Market Cap: C$8.07M
• Dividend Yield: N/A
• Average Volume (3M): 764.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.46
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Silver
• EPS (TTM): N/A
• Shares Outstanding: 268,882,100
• 10 Day Avg. Volume: 517,474
• 30 Day Avg. Volume: 764,788
• PEG Ratio: 0.00
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -58.58
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: C$0.03 ▲(0.00% Upside)

The score is held back primarily by very weak financial performance (near-zero revenue, ongoing losses, and negative cash flow). Technical indicators are a key offset with price above major moving averages and positive MACD, while valuation is constrained by a negative P/E and no dividend yield; corporate news is modestly supportive due to reporting progress and capital-raising plans.

Positive Factors

Focus on Silver Exploration

The company's focus on silver exploration in a historically rich area positions it well to capitalize on potential discoveries, which could lead to significant revenue opportunities if economically viable deposits are found.

Strategic Location

Operating in a region known for historical silver production provides a strategic advantage, potentially reducing exploration risks and increasing the likelihood of discovering valuable mineral deposits.

Potential for Partnerships

By forming partnerships with other mining companies, Klondike Silver can leverage external expertise and resources, enhancing its ability to develop its properties and share financial risks.

Negative Factors

Zero Revenue

The absence of revenue generation limits the company's ability to cover operational costs and invest in further exploration, posing a significant challenge to its financial sustainability.

Negative Cash Flows

Persistent negative cash flows suggest the company is unable to generate sufficient cash internally, which may necessitate additional financing and increase financial risk.

High Debt Levels

High debt levels can strain the company's financial flexibility and increase vulnerability to interest rate fluctuations, impacting long-term stability and growth potential.

Klondike Silver Business Overview & Revenue Model

Company Description

Klondike Silver Corp., a resource exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores for silver, lead, and zinc deposits. The company primarily owns a 100% interest in the Slocan Silver camp that covers an area of approximately 116 square kilometers located in south-eastern British Columbia. Klondike Silver Corp. was incorporated in 2005 and is based in Vancouver, Canada.

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

Klondike Silver is experiencing significant financial difficulties, with zero revenue, continuous losses, and negative cash flows. The company is heavily reliant on debt, and its equity is declining, indicating financial strain.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	48.59K	0.00	0.00
Gross Profit	-167.47K	-144.69K	―	-22.25K	-2.17K	-1.84K
EBITDA	-213.40K	-258.27K	-559.00	-701.50K	-651.58K	-1.52M
Net Income	-739.89K	-780.11K	-1.07K	-1.11M	-884.68K	-2.43M
Balance Sheet
Total Assets	18.10M	18.13M	18.29M	18.27M	17.86M	17.56M
Cash, Cash Equivalents and Short-Term Investments	1.99K	8.00	1.43K	107.00	157.31K	1.80M
Total Debt	3.32M	2.20M	2.84M	2.48M	1.48M	1.29M
Total Liabilities	5.31M	5.18M	4.58M	4.04M	2.75M	2.40M
Stockholders Equity	12.79M	12.95M	13.71M	14.22M	15.12M	15.15M
Cash Flow
Free Cash Flow	-99.95K	-91.79K	-194.84K	-1.06M	-2.54M	-2.04M
Operating Cash Flow	-88.12K	-91.80K	7.81K	-790.81K	-484.31K	-636.25K
Investing Cash Flow	-31.45K	-47.51K	-202.65K	-255.97K	-2.01M	-1.56M
Financing Cash Flow	120.52K	137.89K	196.16K	889.58K	849.39K	4.00M

Klondike Silver Technical Analysis

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

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 Positive momentum. The RSI at 53.43 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KUYA	58 Neutral	C$133.58M	-14.92	-20.00%	―	―	21.09%
ZAC	57 Neutral	C$31.32M	-6.22	-7.84%	―	―	-134.18%
MSV	54 Neutral	C$30.81M	3.61	18.93%	―	―	―
KS	53 Neutral	C$8.07M	-10.71	-5.62%	―	―	―
HAMR	38 Underperform	C$8.98M	-10.33	-9.29%	―	―	60.20%

Klondike Silver Corporate Events

Klondike Silver Announces Delay in Financial Statement Filing

Klondike Silver Corp. announced a delay in filing its audited financial statements for the fiscal year ending May 31, 2025, and has obtained a two-week extension to complete the filings by December 12, 2025. The delay is minor and the company plans to engage with shareholders at the upcoming AGM on December 17, 2025, indicating a commitment to transparency and stakeholder communication.

Klondike Silver Corp. Updates on Financial Statements and Upcoming AGM

Klondike Silver Corp. is progressing towards completing its audited financial statements for the fiscal year ending May 31, 2025, and expects to file these documents by November 28, 2025. The company is also preparing for its Annual General Meeting on December 17, 2025, where it plans to engage further with shareholders. This update reflects the company’s ongoing efforts to maintain transparency and communication with its stakeholders, potentially impacting investor confidence and market positioning.

Klondike Silver Advances Financial Reporting and Capital Raising for Silvana Project

Klondike Silver Corp. announced progress on completing its audited financial statements for the fiscal year ending May 31, 2025, with an expected filing by November 28, 2025. The company is also in the process of raising additional capital to advance its Silvana mining project, which could enhance its operational capabilities and market positioning in the mining sector.

Klondike Silver Delays Financial Filing and Extends Private Placement

Klondike Silver Corp. has announced a delay in filing its annual financial statements due to a previous cash shortage, which has been addressed. The company is working to complete the audit by November 28, 2025, and has applied for a management cease trade order to prevent trading by management until the default is corrected. Additionally, Klondike Silver is extending a private placement to raise $1.5 million to advance its Silvana Silver Mine project and address working capital needs. This financial maneuvering is crucial for the company’s operational continuity and future growth prospects in the mining sector.