Canada
· Delayed Price · Currency is CAD Klondike Gold Statistics
Total Valuation
Klondike Gold has a market cap or net worth of CAD 23.67 million. The enterprise value is 23.46 million.
| Market Cap | 23.67M |
| Enterprise Value | 23.46M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Klondike Gold has 215.17 million shares outstanding. The number of shares has increased by 16.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 215.17M |
| Shares Change (YoY) | +16.49% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 11.97% |
| Owned by Institutions (%) | 4.10% |
| Float | 189.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.07 |
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 +22.22% in the last 52 weeks. The beta is 0.60, so Klondike Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 75.85 |
| Average Volume (20 Days) | 187,275 |
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 | -959,966 |
| Pretax Income | -865,225 |
| Net Income | -865,225 |
| EBITDA | -1.03M |
| EBIT | -959,966 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 253,638 in cash and 41,100 in debt, giving a net cash position of 212,538 or 0.00 per share.
| Cash & Cash Equivalents | 253,638 |
| Total Debt | 41,100 |
| Net Cash | 212,538 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 32.44M |
| Book Value Per Share | 0.16 |
| Working Capital | -43,053 |
Cash Flow
In the last 12 months, operating cash flow was -552,331 and capital expenditures -2.03 million, giving a free cash flow of -2.59 million.
| Operating Cash Flow | -552,331 |
| Capital Expenditures | -2.03M |
| Free Cash Flow | -2.59M |
| 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 | -16.49% |
| Shareholder Yield | -16.49% |
| Earnings Yield | -3.66% |
| FCF Yield | -10.93% |
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 |