Klondike Silver (KS) AI Stock Analysis

• Market Cap: C$12.10M
• Dividend Yield: N/A
• Average Volume (3M): 764.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.94
• 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: 50 Neutral
• Price Target: C$0.05 ▲(66.67% Upside)

The score is held back primarily by very weak financial performance (minimal revenue, ongoing losses, and negative free cash flow). Technicals are a relative positive with price above key moving averages and positive MACD, but valuation remains challenged due to negative earnings and no dividend support.

Positive Factors

Strategic asset base

Ownership of the Silvana Mine and adjacent claims provides a tangible, long-lived asset base and exploration upside. This physical resource position underpins the company’s business model, enabling project advancement, potential resource delineation, and attraction of JV or offtake partners over the medium term.

Balance sheet resilience

Moderate leverage and substantial equity relative to assets give the company more financial flexibility than many early-stage miners. This reduces short-term insolvency risk, improves capacity to secure additional project funding or partnerships, and supports continued exploration and development activity.

Lower cash burn trend

A meaningful reduction in cash outflows versus the 2022–2023 peak indicates improved cost control or scaled activities, which extends operational runway. Sustained lower burn increases the odds management can advance Silvana before requiring material new financing, improving medium-term execution prospects.

Negative Factors

Absence of operating revenue

With effectively no recurring revenue, the company lacks an operational earnings base to fund exploration or development. This structural shortfall forces reliance on external capital, increases dilution risk, and leaves margins and profitability entirely dependent on achieving production or securing alternative funding.

Negative cash generation

Sustained negative operating and free cash flow demonstrates the business is not self-funding. Over the medium term this constrains the company’s ability to invest in resource definition or mine restart activity without fresh capital, heightening execution and financing risk for project milestones.

Rising debt and negative returns

An increase in leverage alongside persistent net losses and negative ROE weakens financial flexibility. If losses continue, higher debt amplifies refinancing and interest risks, can elevate funding costs, and undermines shareholder returns, complicating long-term project funding and capital allocation decisions.

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

Financial fundamentals are weak: revenue is effectively zero, gross profit is consistently negative, and the company remains loss-making. The balance sheet is comparatively better with moderate leverage and meaningful equity, but rising debt, negative ROE, and negative operating/free cash flow indicate continued funding and execution risk.

Income Statement

Profitability remains very weak: the company is generating little to no revenue (TTM (Trailing-Twelve-Months) revenue is 0, and annual revenue has also been near-zero except for a small amount in 2023), while gross profit is consistently negative and losses are sizable. Net losses have improved versus the very large loss in 2021, but the business is still loss-making with no clear revenue base in the most recent periods, limiting visibility on a sustainable earnings trajectory.

Balance Sheet

The balance sheet is a relative bright spot: leverage is moderate with debt-to-equity around ~0.26 in TTM (Trailing-Twelve-Months) (up from ~0.17 in 2025 annual), and equity remains substantial versus total assets. However, returns on equity are negative across periods due to ongoing net losses, and debt has risen in the latest TTM period, which increases financial risk if losses and cash burn persist.

Cash Flow

Cash generation is weak and inconsistent. TTM (Trailing-Twelve-Months) operating cash flow and free cash flow are both negative, and free cash flow declined versus the prior period (negative growth). While the cash burn is far lower than the very large outflows seen in 2022–2023, the company is still not self-funding and likely reliant on external financing until operations improve.

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	-202.71K	-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: Negative
• 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 below the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.01 is Neutral, neither overbought nor oversold. The STOCH value of 62.22 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%
MSV	54 Neutral	C$34.51M	4.05	18.93%	―	―	―
KUYA	52 Neutral	C$140.92M	-15.74	-20.00%	―	―	21.09%
KS	50 Neutral	C$12.10M	-18.00	-5.62%	―	―	―
ZAC	48 Neutral	C$22.97M	-4.56	-7.84%	―	―	-134.18%
HAMR	38 Underperform	C$7.90M	-9.09	-9.29%	―	―	60.20%

Klondike Silver Corporate Events

Klondike Silver Corrects Share Consolidation Figures

Klondike Silver Corp. has issued a correction to its previously announced 1-for-10 share consolidation, clarifying that the consolidation will reduce its outstanding common shares from 268,882,107 to approximately 26,888,201. The clarification removes confusion created by earlier incorrect figures and provides investors with accurate information about the company’s capital structure as it moves ahead with the consolidation plan, a step that can affect share liquidity, trading price, and overall market perception of the company.

The most recent analyst rating on (TSE:KS) stock is a Hold with a C$0.04 price target. To see the full list of analyst forecasts on Klondike Silver stock, see the TSE:KS Stock Forecast page.

Klondike Silver Restructures Capital and Revamps Operations to Seize High Silver Prices

Klondike Silver Corp. outlined a 2026 plan built around capital restructuring, debt settlement and new financing as it seeks to capitalize on a strong silver market and prepare its assets for near-term production. The company intends to undertake a 1-for-10 share consolidation, refurbish and expand its 100-ton-per-day Sandon processing facility, and fund further exploration along its Silver Mile/Main Lode system, moves aimed at strengthening its balance sheet and operational readiness. Governance continuity was underscored at its recent shareholder meeting, where the existing board and auditor were reappointed and CEO Thomas Kennedy reaffirmed, while a new interim mine manager, Robert Van de Werve, was hired to advance mine operations. Collectively, these steps signal a push toward reactivating and scaling operations to leverage high silver prices and potentially enhance value for shareholders in a historically productive mining camp.

The most recent analyst rating on (TSE:KS) stock is a Hold with a C$0.04 price target. To see the full list of analyst forecasts on Klondike Silver stock, see the TSE:KS Stock Forecast page.

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.