Klondex Mines Unlimited Liability Co
Materials · Gold and Silver Ores · A1 · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | |
|---|---|---|---|
| Revenue | $41.7M | $36.4M | $154.1M |
| Operating income | −$4.0M | $15.1M | $23.4M |
| Net income | −$10.2M | −$6.7M | $44.3M |
| Total assets | $391.6M | $380.0M | $202.8M |
| Total liabilities | $111.5M | $101.9M | — |
| Equity | $280.0M | $278.1M | $143.1M |
| EPS (diluted) | $-0.06 | $-0.05 | $0.32 |
| Shares out. | 179.6M | 175.3M | 139.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- −9.6%
- Net margin
- −24.5%
- Return on equity
- −3.7%
- Return on assets
- −2.6%
- Return on capital (ROCE)
- −1.1%
- Liabilities / assets
- 28.5%
- Debt / equity
- 0.40×
- Book value / share
- $1.56
- Revenue growth (YoY)
- 14.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Altman Z″ (distress)
- 2.51grey zone
- Accruals / assets
- −9.4%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Altman Z″ in the grey zone
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 17, 2017
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Regulation FD disclosureJul 25, 2018
- Shareholder vote · Regulation FD disclosureJul 12, 2018
- Entered a material agreementJul 9, 2018
- Entered a material agreementJun 5, 2018
- Regulation FD disclosureMay 30, 2018
- Results of operationsMay 3, 2018
- Results of operations · Regulation FD disclosureApr 26, 2018
- Other material eventMar 26, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4FORM 4Aug 7, 2018
- SC 13G/AAug 7, 2018
- 15-12BFORM 15-12BAug 2, 2018
- 4FORM 4Aug 2, 2018
- 4FORM 4Jul 30, 2018
- 4FORM 4Jul 27, 2018
- 4FORM 4Jul 26, 2018
- 4FORM 4Jul 26, 2018
- 4FORM 4Jul 26, 2018
- 4FORM 4Jul 26, 2018
- 4FORM 4Jul 26, 2018
- 4FORM 4Jul 26, 2018
- 4FORM 4Jul 26, 2018
- S-8 POSFORM S-8 POSJul 25, 2018
- 8-KFORM 8-KJul 25, 2018
Event-driven situations (1)
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