Canada · Delayed Price · Currency is CAD Klondike Gold Statistics
Total Valuation
Klondike Gold has a market cap or net worth of CAD 27.93 million. The enterprise value is 27.74 million.
| Market Cap | 27.93M |
| Enterprise Value | 27.74M |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Klondike Gold has 253.87 million shares outstanding. The number of shares has increased by 14.74% in one year.
| Current Share Class | 253.87M |
| Shares Outstanding | 253.87M |
| Shares Change (YoY) | +14.74% |
| Shares Change (QoQ) | +4.28% |
| Owned by Insiders (%) | 16.53% |
| Owned by Institutions (%) | 5.19% |
| Float | 209.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.73 |
Financial Position
The company has a current ratio of 1.25
| Current Ratio | 1.25 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -733.72 |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -2.17%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -2.17% |
| Return on Capital Employed (ROCE) | -3.40% |
| 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 +76.92% in the last 52 weeks. The beta is 0.10, so Klondike Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +76.92% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 233,276 |
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 | -1.14M |
| Pretax Income | -1.11M |
| Net Income | -1.11M |
| EBITDA | -1.18M |
| EBIT | -1.14M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 188,745 in cash and n/a in debt, with a net cash position of 188,745 or 0.00 per share.
| Cash & Cash Equivalents | 188,745 |
| Total Debt | n/a |
| Net Cash | 188,745 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 33.41M |
| Book Value Per Share | 0.14 |
| Working Capital | 129,154 |
Cash Flow
In the last 12 months, operating cash flow was -776,662 and capital expenditures -2.07 million, giving a free cash flow of -2.85 million.
| Operating Cash Flow | -776,662 |
| Capital Expenditures | -2.07M |
| Free Cash Flow | -2.85M |
| 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 | -14.74% |
| Shareholder Yield | -14.74% |
| Earnings Yield | -3.98% |
| FCF Yield | -10.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |