Logo image of KG.CA

KLONDIKE GOLD CORP (KG.CA) Stock Fundamental Analysis

TSX-V:KG - TSX Venture Exchange - CA4989033010 - Common Stock - Currency: CAD

0.065  0 (0%)

Fundamental Rating

2

KG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. KG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. KG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year KG has reported negative net income.
In the past year KG has reported a negative cash flow from operations.
In the past 5 years KG always reported negative net income.
KG had a negative operating cash flow in each of the past 5 years.
KG.CA Yearly Net Income VS EBIT VS OCF VS FCFKG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

KG's Return On Assets of -2.63% is fine compared to the rest of the industry. KG outperforms 79.88% of its industry peers.
KG has a better Return On Equity (-2.67%) than 81.45% of its industry peers.
Industry RankSector Rank
ROA -2.63%
ROE -2.67%
ROIC N/A
ROA(3y)-2.76%
ROA(5y)-3.56%
ROE(3y)-2.8%
ROE(5y)-3.66%
ROIC(3y)N/A
ROIC(5y)N/A
KG.CA Yearly ROA, ROE, ROICKG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5 -10 -15

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for KG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KG.CA Yearly Profit, Operating, Gross MarginsKG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

6

2. Health

2.1 Basic Checks

KG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, KG has more shares outstanding
KG has a better debt/assets ratio than last year.
KG.CA Yearly Shares OutstandingKG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
KG.CA Yearly Total Debt VS Total AssetsKG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

An Altman-Z score of 18.33 indicates that KG is not in any danger for bankruptcy at the moment.
The Altman-Z score of KG (18.33) is better than 81.82% of its industry peers.
There is no outstanding debt for KG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 18.33
ROIC/WACCN/A
WACCN/A
KG.CA Yearly LT Debt VS Equity VS FCFKG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

KG has a Current Ratio of 0.89. This is a bad value and indicates that KG is not financially healthy enough and could expect problems in meeting its short term obligations.
KG has a Current ratio of 0.89. This is comparable to the rest of the industry: KG outperforms 41.09% of its industry peers.
A Quick Ratio of 0.89 indicates that KG may have some problems paying its short term obligations.
KG's Quick ratio of 0.89 is in line compared to the rest of the industry. KG outperforms 43.39% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
KG.CA Yearly Current Assets VS Current LiabilitesKG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

More info and screens

1

3. Growth

3.1 Past

KG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.73%, which is quite impressive.
EPS 1Y (TTM)39.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.55%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y14.29%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KG.CA Yearly Revenue VS EstimatesKG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
KG.CA Yearly EPS VS EstimatesKG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -0 -0.01 -0.01 -0.02

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Forward Price/Earnings Ratio is negative for KG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KG.CA Price Earnings VS Forward Price EarningsKG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KG.CA Per share dataKG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

KG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

KLONDIKE GOLD CORP

TSX-V:KG (3/7/2025, 7:00:00 PM)

0.065

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-27 2025-01-27
Earnings (Next)07-28 2025-07-28
Inst Owners0.86%
Inst Owner ChangeN/A
Ins Owners11.85%
Ins Owner ChangeN/A
Market Cap13.99M
Analysts82.86
Price Target0.77 (1084.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.43
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.63%
ROE -2.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-2.76%
ROA(5y)-3.56%
ROE(3y)-2.8%
ROE(5y)-3.66%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1430.87%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.89
Altman-Z 18.33
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1515.48%
Cap/Depr(5y)1510.95%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.55%
EPS Next Y14.29%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.35%
OCF growth 3YN/A
OCF growth 5YN/A