KLONDIKE SILVER
KLONDIKE SILVER operates in Diversified Metals & Mining.
KLONDIKE SILVER (K1SN) - Net Assets
Latest net assets as of February 2024: €13.86 Million EUR
Based on the latest financial reports, KLONDIKE SILVER (K1SN) has net assets worth €13.86 Million EUR as of February 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€18.22 Million) and total liabilities (€4.36 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €13.86 Million |
| % of Total Assets | 76.06% |
| Annual Growth Rate | 4.81% |
| 5-Year Change | 22.96% |
| 10-Year Change | N/A |
| Growth Volatility | 13.1 |
KLONDIKE SILVER - Net Assets Trend (2016–2023)
This chart illustrates how KLONDIKE SILVER's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KLONDIKE SILVER (2016–2023)
The table below shows the annual net assets of KLONDIKE SILVER from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-05-31 | €14.22 Million | -5.90% |
| 2022-05-31 | €15.12 Million | -0.24% |
| 2021-05-31 | €15.15 Million | +36.07% |
| 2020-05-31 | €11.14 Million | -3.74% |
| 2019-05-31 | €11.57 Million | +4.28% |
| 2018-05-31 | €11.09 Million | +1.47% |
| 2017-05-31 | €10.93 Million | +6.74% |
| 2016-05-31 | €10.24 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to KLONDIKE SILVER's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 818571200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €46.16 Million | 324.54% |
| Total Equity | €14.22 Million | 100.00% |
KLONDIKE SILVER Competitors by Market Cap
The table below lists competitors of KLONDIKE SILVER ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vista Land and Lifescapes Inc
PSE:VLL
|
$181.11 |
|
Toggle3D.ai Inc.
PINK:TGGLF
|
$181.34 |
|
Premiere Island Power REIT Corp.
PSE:PREIT
|
$181.41 |
|
TRAFFIC TECH
BE:T2O
|
$181.46 |
|
Nusantara Inti Corpora Tbk
JK:UNIT
|
$180.42 |
|
H&G High Conviction Ltd
AU:HCF
|
$180.31 |
|
Viaderma Inc
PINK:VDRM
|
$179.93 |
|
PLD CORPORATION
BE:P8O
|
$179.47 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KLONDIKE SILVER's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 15,116,174 to 14,224,716, a change of -891,458 (-5.9%).
- Net loss of 1,105,958 reduced equity.
- Other factors increased equity by 214,500.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.11 Million | -7.77% |
| Other Changes | €214.50K | +1.51% |
| Total Change | €- | -5.90% |
Book Value vs Market Value Analysis
This analysis compares KLONDIKE SILVER's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.35x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.19x to 0.35x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-05-31 | €0.10 | €0.02 | x |
| 2018-05-31 | €0.08 | €0.02 | x |
| 2019-05-31 | €0.07 | €0.02 | x |
| 2020-05-31 | €0.07 | €0.02 | x |
| 2021-05-31 | €0.06 | €0.02 | x |
| 2022-05-31 | €0.06 | €0.02 | x |
| 2023-05-31 | €0.05 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KLONDIKE SILVER utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.28x
- Recent ROE (-7.77%) is above the historical average (-8.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -2.13% | 0.00% | 0.00x | 1.08x | €-1.24 Million |
| 2017 | -9.47% | 0.00% | 0.00x | 1.06x | €-2.13 Million |
| 2018 | -10.95% | 0.00% | 0.00x | 1.05x | €-2.32 Million |
| 2019 | -5.62% | 0.00% | 0.00x | 1.10x | €-1.81 Million |
| 2020 | -9.85% | 0.00% | 0.00x | 1.22x | €-2.21 Million |
| 2021 | -16.01% | 0.00% | 0.00x | 1.16x | €-3.94 Million |
| 2022 | -5.85% | 0.00% | 0.00x | 1.18x | €-2.40 Million |
| 2023 | -7.77% | 0.00% | 0.00x | 1.28x | €-2.53 Million |
Industry Comparison
This section compares KLONDIKE SILVER's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KLONDIKE SILVER (K1SN) | €13.86 Million | -2.13% | 0.31x | $180.79 |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |