Fundamental Analysis of KLONDIKE GOLD CORP(TSX-V:KG) stock

Fundamental Rating

Overall KG gets a fundamental rating of 2 out of 10. We evaluated KG against 835 industry peers in the Metals & Mining industry. The financial health of KG is average, but there are quite some concerns on its profitability. KG does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

KG had negative earnings in the past year.

In the past year KG has reported a negative cash flow from operations.

In the past 5 years KG always reported negative net income.

In the past 5 years KG always reported negative operating cash flow.

1.2 Ratios

KG has a Return On Assets of -2.22%. This is in the better half of the industry: KG outperforms 79.78% of its industry peers.

Looking at the Return On Equity, with a value of -2.26%, KG belongs to the top of the industry, outperforming 81.75% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-2.22%
ROE	-2.26%
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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for KG so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

2.2 Solvency

An Altman-Z score of 11.25 indicates that KG is not in any danger for bankruptcy at the moment.

KG has a Altman-Z score of 11.25. This is in the better half of the industry: KG outperforms 76.94% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	11.25

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

KG has a Current Ratio of 0.72. This is a bad value and indicates that KG is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.72, KG is not doing good in the industry: 67.94% of the companies in the same industry are doing better.

A Quick Ratio of 0.72 indicates that KG may have some problems paying its short term obligations.

KG has a Quick ratio of 0.72. This is in the lower half of the industry: KG underperforms 65.97% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.72
Quick Ratio	0.72

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 49.05% over the past year.

EPS 1Y (TTM)49.05%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-87.23%

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.

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4. Valuation

4.1 Price/Earnings Ratio

KG is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

KG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KLONDIKE GOLD CORP

TSX-V:KG (12/27/2024, 7:00:00 PM)

0.06

+0 (+9.09%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)10-24 2024-10-24

Earnings (Next)01-27 2025-01-27

Inst Owners0.91%

Inst Owner ChangeN/A

Ins Owners11.32%

Ins Owner ChangeN/A

Market Cap12.42M

Analysts82.86

Price Target0.77 (1183.33%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/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)14.29%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.39
P/tB	0.39
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 Rank	Sector Rank
ROA	-2.22%
ROE	-2.26%
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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	1559.14%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.72
Quick Ratio	0.72
Altman-Z	11.25

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)1515.34%

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)49.05%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-87.23%

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 1Y32.29%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year39.77%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y25.27%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y46.93%

OCF growth 3YN/A

OCF growth 5YN/A

KLONDIKE GOLD CORP (KG.CA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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