Klondike Gold Statistics
Total Valuation
Klondike Gold has a market cap or net worth of 17.83 million. The enterprise value is 17.68 million.
Market Cap | 17.83M |
Enterprise Value | 17.68M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +16.49% |
Shares Change (QoQ) | +1.49% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 191.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.77 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -28.62 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.57 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.00.
Current Ratio | 0.89 |
Quick Ratio | 0.66 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.02 |
Interest Coverage | -115.94 |
Financial Efficiency
Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is -1.90%.
Return on Equity (ROE) | -2.75% |
Return on Assets (ROA) | -1.88% |
Return on Invested Capital (ROIC) | -1.90% |
Return on Capital Employed (ROCE) | -2.96% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.20% in the last 52 weeks. The beta is 0.29, so Klondike Gold's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +11.20% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 60.44 |
Average Volume (20 Days) | 128,539 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -685,191 |
Pretax Income | -617,568 |
Net Income | -617,568 |
EBITDA | -737,596 |
EBIT | -685,191 |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 181,038 in cash and 29,336 in debt, giving a net cash position of 151,702.
Cash & Cash Equivalents | 181,038 |
Total Debt | 29,336 |
Net Cash | 151,702 |
Net Cash Per Share | n/a |
Equity (Book Value) | 23.15M |
Book Value Per Share | 0.11 |
Working Capital | -30,730 |
Cash Flow
In the last 12 months, operating cash flow was -394,235 and capital expenditures -1.45 million, giving a free cash flow of -1.85 million.
Operating Cash Flow | -394,235 |
Capital Expenditures | -1.45M |
Free Cash Flow | -1.85M |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Klondike Gold does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -16.49% |
Shareholder Yield | -16.49% |
Earnings Yield | -3.46% |
FCF Yield | -10.36% |
Stock Splits
The last stock split was on July 28, 2014. It was a reverse split with a ratio of 0.1.
Last Split Date | Jul 28, 2014 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |