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Klondike Silver (KS) Ratios
Klondike Silver Ratios
TSE:KS's free cash flow for Q3 2026 was $-16.88K. For the 2026 fiscal year, TSE:KS's free cash flow was decreased by $-3.00 and operating cash flow was $-16.88K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.02 | 0.17 | 0.19 | 2.09 |
| Quick Ratio | 0.01 | 0.02 | 0.17 | 0.19 | 2.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.15 | 2.02 |
| Solvency Ratio | -0.12 | -0.00 | -0.27 | -0.29 | -0.87 |
| Operating Cash Flow Ratio | -0.02 | 0.00 | -0.48 | -0.46 | -0.71 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.00 | -1.58 | -2.91 | -4.39 |
| Net Current Asset Value | $ -5.13M | $ -4.50M | $ -3.76M | $ -2.55M | $ -538.36K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.16 | 0.14 | 0.08 | 0.07 |
| Debt-to-Equity Ratio | 0.17 | 0.21 | 0.17 | 0.10 | 0.08 |
| Debt-to-Capital Ratio | 0.15 | 0.17 | 0.15 | 0.09 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.12 | 0.08 | 0.07 |
| Financial Leverage Ratio | 1.40 | 1.33 | 1.28 | 1.18 | 1.16 |
| Debt Service Coverage Ratio | -0.10 | -0.00 | -0.79 | -2.74 | -4.64 |
| Interest Coverage Ratio | -1.15 | -0.00 | -1.61 | -4.70 | -12.27 |
| Debt to Market Cap | 0.41 | 0.30 | 0.27 | 0.10 | 0.07 |
| Interest Debt Per Share | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -8.53 | -5072.82 | -3.53 | -2.03 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -45.78% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -1489.50% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -1443.72% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -1263.12% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -2276.10% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -2276.10% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -2276.10% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 179.76% | 191.41% | 180.20% | 121.42% | 108.15% |
| Return on Assets (ROA) | -4.30% | -0.01% | -6.05% | -4.95% | -13.82% |
| Return on Equity (ROE) | -6.03% | -0.01% | -7.77% | -5.85% | -16.01% |
| Return on Capital Employed (ROCE) | -3.24% | -0.00% | -3.70% | -4.33% | -13.47% |
| Return on Invested Capital (ROIC) | -2.78% | -0.00% | -3.59% | -4.29% | -13.35% |
| Return on Tangible Assets | -4.30% | -0.01% | -6.05% | -4.95% | -13.82% |
| Earnings Yield | -14.51% | -0.01% | -12.05% | -5.88% | -13.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 |
| Payables Turnover | 0.41 | 0.00 | 0.36 | 0.04 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 |
| Cash Conversion Cycle | -886.58 | -5859957.18 | 946.34 | -9796.86 | -29552.92 |
| Days of Sales Outstanding | 0.00 | 0.00 | 1972.10 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 886.58 | 5859957.18 | 1025.76 | 9796.86 | 29552.92 |
| Operating Cycle | 0.00 | 0.00 | 1972.10 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -18359.00 | 0.04 | -2.91 | -0.24 | -0.45 |
| Capital Expenditure Coverage Ratio | -18359.00 | 0.04 | -2.91 | -0.24 | -0.45 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.00 | -0.32 | -0.33 | -0.49 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -16.28 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.71% | -2.08% | -11.57% | -16.91% | -10.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.90 | -8754.40 | -8.30 | -17.01 | -7.68 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 188.87 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.68 | 0.65 | 1.00 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -58.58 | -48.08 | -8.64 | -5.92 | -9.14 |
| Price-to-Operating Cash Flow Ratio | -58.57 | 1199.39 | -11.61 | -31.08 | -29.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 87.54 | -0.41 | 0.24 | -0.07 |
| Enterprise Value Multiple | -29.34 | -21829.89 | -16.62 | -25.14 | -11.91 |
| Enterprise Value | 7.58M | 12.20M | 11.66M | 16.38M | 18.13M |
| EV to EBITDA | -29.34 | -21829.89 | -16.62 | -25.14 | -11.91 |
| EV to Sales | 0.00 | 0.00 | 239.88 | 0.00 | 0.00 |
| EV to Free Cash Flow | -82.57 | -62.63 | -10.97 | -6.44 | -8.89 |
| EV to Operating Cash Flow | -82.56 | 1562.47 | -14.74 | -33.82 | -28.49 |
| Tangible Book Value Per Share | 0.48 | 0.05 | 0.05 | 0.06 | 0.07 |
| Shareholders’ Equity Per Share | 0.48 | 0.05 | 0.05 | 0.06 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.00 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.94 | 1.84 | 1.53 | 1.21 | 1.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 2.49 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | -0.01 | 0.72 | 0.55 | 0.26 |
Currency in CAD
