Canada
· Delayed Price · Currency is CAD Klondike Gold Statistics
Total Valuation
Klondike Gold has a market cap or net worth of CAD 13.45 million. The enterprise value is 13.30 million.
| Market Cap | 13.45M |
| Enterprise Value | 13.30M |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Klondike Gold has 206.97 million shares outstanding. The number of shares has increased by 17.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 206.97M |
| Shares Change (YoY) | +17.57% |
| Shares Change (QoQ) | +4.71% |
| Owned by Insiders (%) | 10.96% |
| Owned by Institutions (%) | 4.26% |
| Float | 184.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.09 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.72 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -75.90 |
Financial Efficiency
Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | -1.60% |
| Return on Capital (ROIC) | -1.63% |
| 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 decreased by -23.53% in the last 52 weeks. The beta is 0.85, so Klondike Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 28.68 |
| Average Volume (20 Days) | 112,787 |
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 | -819,891 |
| Pretax Income | -719,997 |
| Net Income | -719,997 |
| EBITDA | -862,505 |
| EBIT | -819,891 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 232,364 in cash and 81,533 in debt, giving a net cash position of 150,831 or 0.00 per share.
| Cash & Cash Equivalents | 232,364 |
| Total Debt | 81,533 |
| Net Cash | 150,831 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 31.87M |
| Book Value Per Share | 0.16 |
| Working Capital | -139,534 |
Cash Flow
In the last 12 months, operating cash flow was -393,553 and capital expenditures -2.22 million, giving a free cash flow of -2.61 million.
| Operating Cash Flow | -393,553 |
| Capital Expenditures | -2.22M |
| Free Cash Flow | -2.61M |
| FCF Per Share | -0.01 |
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 | -17.57% |
| Shareholder Yield | -17.57% |
| Earnings Yield | -5.78% |
| FCF Yield | -19.41% |
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 |