Klondike Silver Valuation

KS Stock  CAD 0.02  0.00  0.00%   
Klondike Silver seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Klondike Silver Corp from analyzing the firm fundamentals such as Current Valuation of 8.09 M, return on equity of -0.0836, and Shares Owned By Insiders of 0.40 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Klondike Silver's valuation include:
Price Book
0.388
Enterprise Value
8.1 M
Enterprise Value Ebitda
(19.31)
Overvalued
Today
0.02
Please note that Klondike Silver's price fluctuation is out of control at this time. Calculation of the real value of Klondike Silver Corp is based on 3 months time horizon. Increasing Klondike Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Klondike stock is determined by what a typical buyer is willing to pay for full or partial control of Klondike Silver Corp. Since Klondike Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Klondike Stock. However, Klondike Silver's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.02 Real  0.0189 Hype  0.02 Naive  0.023
The intrinsic value of Klondike Silver's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Klondike Silver's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.02
Real Value
11.79
Upside
Estimating the potential upside or downside of Klondike Silver Corp helps investors to forecast how Klondike stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Klondike Silver more accurately as focusing exclusively on Klondike Silver's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.020.02
Details
Hype
Prediction
LowEstimatedHigh
0.000.0211.79
Details
Naive
Forecast
LowNext ValueHigh
0.00050.0211.79
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Klondike Silver's intrinsic value based on its ongoing forecasts of Klondike Silver's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Klondike Silver's closest peers.

Klondike Silver Cash

91.49

Klondike Valuation Trend

Analysing the historical paterns of Klondike Silver's enterprise value and its market capitalization is a good way to estimate and gauge the value of Klondike Silver Corp over time and is usually enough for investors to make rational market timing decisions.

Klondike Silver Total Value Analysis

Klondike Silver Corp is now estimated to have valuation of 8.09 M with market capitalization of 5.38 M, debt of 2.48 M, and cash on hands of 2.6 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Klondike Silver fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
8.09 M
5.38 M
2.48 M
2.6 M

Klondike Silver Asset Utilization

One of the ways to look at asset utilization of Klondike is to check how much profit was generated for every dollar of assets it reports. Klondike Silver Corp secures a negative usage of assets of -0.0228 %, losing C$2.28E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Klondike Silver Corp shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Klondike Silver Ownership Allocation

Klondike Silver Corp maintains a total of 268.88 Million outstanding shares. Roughly 99.6 % of Klondike Silver outstanding shares are held by general public with 0.4 pct. owned by insiders and only 0.0 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Klondike Silver Profitability Analysis

Net Loss for the year was (1.11 M) with loss before overhead, payroll, taxes, and interest of (51.45 K).

About Klondike Silver Valuation

Our relative valuation model uses a comparative analysis of Klondike Silver. We calculate exposure to Klondike Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Klondike Silver's related companies.
Last ReportedProjected for Next Year
Gross Profit-3.3 K-3.4 K

Additional Tools for Klondike Stock Analysis

When running Klondike Silver's price analysis, check to measure Klondike Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Klondike Silver is operating at the current time. Most of Klondike Silver's value examination focuses on studying past and present price action to predict the probability of Klondike Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klondike Silver's price. Additionally, you may evaluate how the addition of Klondike Silver to your portfolios can decrease your overall portfolio volatility.