Klondike Silver Corp (KS) - Net Assets
Based on the latest financial reports, Klondike Silver Corp (KS) has net assets worth CA$12.70 Million CAD (≈ $9.18 Million USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$18.08 Million ≈ $13.08 Million USD) and total liabilities (CA$5.39 Million ≈ $3.90 Million USD). 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. Check how resilient are Klondike Silver Corp's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$12.70 Million |
| % of Total Assets | 70.21% |
| Annual Growth Rate | 7.77% |
| 5-Year Change | -14.56% |
| 10-Year Change | 26.4% |
| Growth Volatility | 33.55 |
Klondike Silver Corp - Net Assets Trend (2006–2025)
This chart illustrates how Klondike Silver Corp's net assets have evolved over time, based on quarterly financial data. Also explore KS current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Klondike Silver Corp (2006–2025)
The table below shows the annual net assets of Klondike Silver Corp from 2006 to 2025. For live valuation and market cap data, see KS stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-05-31 | CA$12.95 Million ≈ $9.37 Million |
-5.60% |
| 2024-05-31 | CA$13.71 Million ≈ $9.92 Million |
-3.59% |
| 2023-05-31 | CA$14.22 Million ≈ $10.29 Million |
-5.90% |
| 2022-05-31 | CA$15.12 Million ≈ $10.93 Million |
-0.24% |
| 2021-05-31 | CA$15.15 Million ≈ $10.96 Million |
+33.33% |
| 2020-05-31 | CA$11.36 Million ≈ $8.22 Million |
-1.76% |
| 2019-05-31 | CA$11.57 Million ≈ $8.37 Million |
+4.28% |
| 2018-05-31 | CA$11.09 Million ≈ $8.02 Million |
+1.47% |
| 2017-05-31 | CA$10.93 Million ≈ $7.91 Million |
+6.74% |
| 2016-05-31 | CA$10.24 Million ≈ $7.41 Million |
+6.68% |
| 2015-05-31 | CA$9.60 Million ≈ $6.95 Million |
+1.87% |
| 2014-05-31 | CA$9.42 Million ≈ $6.82 Million |
+3.55% |
| 2013-05-31 | CA$9.10 Million ≈ $6.58 Million |
-8.19% |
| 2012-05-31 | CA$9.91 Million ≈ $7.17 Million |
-28.22% |
| 2011-05-31 | CA$13.81 Million ≈ $9.99 Million |
-3.77% |
| 2010-05-31 | CA$14.35 Million ≈ $10.38 Million |
+16.81% |
| 2009-05-31 | CA$12.29 Million ≈ $8.89 Million |
+6.52% |
| 2008-05-31 | CA$11.53 Million ≈ $8.34 Million |
+57.74% |
| 2007-05-31 | CA$7.31 Million ≈ $5.29 Million |
+134.08% |
| 2006-05-31 | CA$3.12 Million ≈ $2.26 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Klondike Silver Corp'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 3298203300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$46.74 Million | 361.00% |
| Total Equity | CA$12.95 Million | 100.00% |
Klondike Silver Corp Competitors by Market Cap
The table below lists competitors of Klondike Silver Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
STRIP TINNING HLDG.LS-01
F:VH3
|
$4.47 Million |
|
Maison Solutions Inc
NASDAQ:MSS
|
$4.48 Million |
|
Newbury Pharmaceuticals AB
ST:NEWBRY
|
$4.48 Million |
|
Pearl Gull Iron Ltd
AU:PLG
|
$4.49 Million |
|
Sagardeep Alloys Limited
NSE:SAGARDEEP
|
$4.47 Million |
|
AYRO Inc
NASDAQ:AYRO
|
$4.47 Million |
|
Stellar AfricaGold Inc.
V:SPX
|
$4.46 Million |
|
Sabre Insurance Group PLC
LSE:SBRE
|
$4.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Klondike Silver Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,713,956 to 12,946,342, a change of -767,614 (-5.6%).
- Net loss of 780,114 reduced equity.
- New share issuances of 14,500 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-780.11K | -6.03% |
| Share Issuances | CA$14.50K | +0.11% |
| Other Changes | CA$-2.00K | -0.02% |
| Total Change | CA$- | -5.60% |
Book Value vs Market Value Analysis
This analysis compares Klondike Silver Corp'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: 0.48x
- 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 0.05x to 0.48x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-05-31 | CA$4.38 | CA$0.23 | x |
| 2007-05-31 | CA$3.49 | CA$0.23 | x |
| 2008-05-31 | CA$3.87 | CA$0.23 | x |
| 2009-05-31 | CA$2.68 | CA$0.23 | x |
| 2010-05-31 | CA$1.77 | CA$0.23 | x |
| 2011-05-31 | CA$1.36 | CA$0.23 | x |
| 2012-05-31 | CA$0.64 | CA$0.23 | x |
| 2013-05-31 | CA$0.50 | CA$0.23 | x |
| 2014-05-31 | CA$0.33 | CA$0.23 | x |
| 2015-05-31 | CA$0.22 | CA$0.23 | x |
| 2016-05-31 | CA$0.18 | CA$0.23 | x |
| 2017-05-31 | CA$0.12 | CA$0.23 | x |
| 2018-05-31 | CA$0.09 | CA$0.23 | x |
| 2019-05-31 | CA$0.08 | CA$0.23 | x |
| 2020-05-31 | CA$0.07 | CA$0.23 | x |
| 2021-05-31 | CA$0.07 | CA$0.23 | x |
| 2022-05-31 | CA$0.06 | CA$0.23 | x |
| 2023-05-31 | CA$0.05 | CA$0.23 | x |
| 2024-05-31 | CA$0.51 | CA$0.23 | x |
| 2025-05-31 | CA$0.48 | CA$0.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Klondike Silver Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.40x
- Recent ROE (-6.03%) is above the historical average (-13.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -25.87% | 0.00% | 0.00x | 1.02x | CA$-1.12 Million |
| 2007 | -10.83% | 0.00% | 0.00x | 1.07x | CA$-1.52 Million |
| 2008 | -18.76% | 0.00% | 0.00x | 1.09x | CA$-3.32 Million |
| 2009 | -26.75% | 0.00% | 0.00x | 1.05x | CA$-4.52 Million |
| 2010 | -13.95% | 0.00% | 0.00x | 1.05x | CA$-3.44 Million |
| 2011 | -13.67% | 0.00% | 0.00x | 1.07x | CA$-3.27 Million |
| 2012 | -56.20% | 0.00% | 0.00x | 1.05x | CA$-6.56 Million |
| 2013 | -15.30% | 0.00% | 0.00x | 1.11x | CA$-2.30 Million |
| 2014 | -6.66% | 0.00% | 0.00x | 1.08x | CA$-1.57 Million |
| 2015 | -2.44% | 0.00% | 0.00x | 1.09x | CA$-1.19 Million |
| 2016 | -2.13% | 0.00% | 0.00x | 1.08x | CA$-1.24 Million |
| 2017 | -9.47% | 0.00% | 0.00x | 1.06x | CA$-2.13 Million |
| 2018 | -10.95% | 0.00% | 0.00x | 1.05x | CA$-2.32 Million |
| 2019 | -5.62% | 0.00% | 0.00x | 1.10x | CA$-1.81 Million |
| 2020 | -7.63% | 0.00% | 0.00x | 1.21x | CA$-2.00 Million |
| 2021 | -16.01% | 0.00% | 0.00x | 1.16x | CA$-3.94 Million |
| 2022 | -5.85% | 0.00% | 0.00x | 1.18x | CA$-2.40 Million |
| 2023 | -7.77% | 0.00% | 0.00x | 1.28x | CA$-2.53 Million |
| 2024 | -7.81% | 0.00% | 0.00x | 1.33x | CA$-2.44 Million |
| 2025 | -6.03% | 0.00% | 0.00x | 1.40x | CA$-2.07 Million |
Industry Comparison
This section compares Klondike Silver Corp's net assets metrics with peer companies in the Silver industry.
Industry Context
- Industry: Silver
- Average net assets among peers: $19,964,094
- Average return on equity (ROE) among peers: -15.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Klondike Silver Corp (KS) | CA$12.70 Million | -25.87% | 0.42x | $4.47 Million |
| Silver Mountain Resources Inc (AGMR) | $25.12 Million | -20.95% | 0.10x | $158.25 Million |
| Americore Resources Corp. (AMCO) | $6.59 Million | -26.65% | 0.01x | $7.47 Million |
| Apollo Silver Corp (APGO) | $6.20 Million | -25.19% | 0.02x | $136.66 Million |
| Aya Gold & Silver Inc (AYA) | $140.00 Million | -0.22% | 0.15x | $2.57 Billion |
| Hercules Metals Corp. (BIG) | $239.10K | -17.19% | 0.13x | $129.75 Million |
| Bunker Hill Mining Corp. (BNKR) | $-56.07 Million | 0.00% | 0.00x | $307.44 Million |
| Dolly Varden Silver Corporation (DV) | $12.26 Million | -39.21% | 0.09x | $247.21 Million |
| Endeavour Silver Corp. (EDR) | $55.95 Million | -6.36% | 0.12x | $2.67 Billion |
| Excellon Resources Inc. (EXN) | $-620.09K | 0.00% | 0.00x | $12.37 Million |
| Guanajuato Silver Company Ltd (GSVR) | $9.97 Million | -22.08% | 0.03x | $317.06 Million |
About Klondike Silver Corp
Klondike Silver Corp., a resource exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for silver, lead, and zinc deposits. The company owns 100% interest in the Slocan silver camp consisting of the Silvana mine and Silver Mile covering an area of approximately 114 square kilometers located in the West Kootenay region of … Read more