Klondike Gold Statistics
Total Valuation
Klondike Gold has a market cap or net worth of 15.38 million. The enterprise value is 15.22 million.
| Market Cap | 15.38M |
| Enterprise Value | 15.22M |
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 | 235.13M |
| 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 | 196.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.24 |
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 +3.63% in the last 52 weeks. The beta is 0.12, so Klondike Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +3.63% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 89,255 |
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 | -4.02% |
| FCF Yield | -12.01% |
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 |