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CIK 1311605

KLONDEX MINES LTD
CIK 0001311605 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
44.8
composite ยท 4 signals ยท ELEVATED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-13 ยท FY 2017-12-31 ยท ELEVATED59.3

Zombie / distress

Interest coverage -0.97x below 1.0
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2018-03-14) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2017-12-31": -0.973,
    "2016-12-31": 2.832,
    "2015-12-31": 3.202
  },
  "consecutive_years_below_1": 1,
  "altman_z_double_prime": 2.511,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": -4005000,
    "interest_expense_t": 4117000
  },
  "stale": false,
  "latest_filing_period": "2017-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1311605/000131160518000018/0001311605-18-000018-index.htm",
    "form": "10-K",
    "filed": "2018-03-14"
  }
}
P-01 ยท FY 2017-12-31 ยท CLEAN27.1

Earnings quality

Beneish M-Score -2.55 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2018-03-14) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.55,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1,
    "GMI": 2.18,
    "AQI": 0.949,
    "SGI": 1.214,
    "DEPI": 0.667,
    "SGAI": 1,
    "LVGI": 1.695,
    "TATA": -0.128
  },
  "defaulted_to_neutral": [
    "DSRI",
    "SGAI"
  ],
  "sloan_accruals": -0.1299,
  "inputs": {
    "revenue_t": 240651000,
    "revenue_t1": 198175000,
    "total_assets_t": 391555000,
    "net_income_t": -23664000,
    "cfo_t": 26435000
  },
  "stale": false,
  "latest_filing_period": "2017-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1311605/000131160518000018/0001311605-18-000018-index.htm",
    "form": "10-K",
    "filed": "2018-03-14"
  }
}
P-05 ยท FY 2016-12-31 ยท CLEAN0.0

Tax arbitrage

ETR 184.0% โ€” within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2018-03-14) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2016-12-31": 1.8399,
    "2015-12-31": -0.361
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2016-12-31": -1.6299,
    "2015-12-31": 0.571
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2017-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1311605/000131160518000018/0001311605-18-000018-index.htm",
    "form": "10-K",
    "filed": "2018-03-14"
  }
}
P-12 ยท FY 2017-12-31 ยท CLEAN5.3

Restatement predictor

F-Score 0.16 โ€” at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2018-03-14) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.158,
  "probability": 0.00058,
  "components": {
    "rsst": -0.1299,
    "drec": null,
    "dinv": 0.0551,
    "soft": 0.2003,
    "dcs": 0.2143,
    "droa": -0.056,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2017-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1311605/000131160518000018/0001311605-18-000018-index.htm",
    "form": "10-K",
    "filed": "2018-03-14"
  }
}