Klondike Gold Statistics

Total Valuation

Klondike Gold has a market cap or net worth of CAD 24.69 million. The enterprise value is 23.74 million.

Market Cap	24.69M
Enterprise Value	23.74M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Klondike Gold has 235.13 million shares outstanding. The number of shares has increased by 13.86% in one year.

Current Share Class	235.13M
Shares Outstanding	235.13M
Shares Change (YoY)	+13.86%
Shares Change (QoQ)	+6.07%
Owned by Insiders (%)	15.41%
Owned by Institutions (%)	7.06%
Float	196.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.35

Financial Position

The company has a current ratio of 2.98

Current Ratio	2.98
Quick Ratio	2.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-325.55

Financial Efficiency

Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-3.10%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-3.20%
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 +40.00% in the last 52 weeks. The beta is -0.01, so Klondike Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+40.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	73,872

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	-1.08M
Pretax Income	-1.02M
Net Income	-1.02M
EBITDA	-1.09M
EBIT	-1.08M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 953,402 in cash and n/a in debt, giving a net cash position of 953,402 or 0.00 per share.

Cash & Cash Equivalents	953,402
Total Debt	n/a
Net Cash	953,402
Net Cash Per Share	0.00
Equity (Book Value)	33.65M
Book Value Per Share	0.14
Working Capital	729,229

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -878,448 and capital expenditures -2.35 million, giving a free cash flow of -3.23 million.

Operating Cash Flow	-878,448
Capital Expenditures	-2.35M
Free Cash Flow	-3.23M
FCF Per Share	-0.01

Full Cash Flow Statement

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	-13.86%
Shareholder Yield	n/a
Earnings Yield	-4.12%
FCF Yield	-13.09%

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	1