Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0666 USD | +2.38% | +0.76% | +23.56% |
Valuation
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 20.35 | 26.65 | 27.41 | 25.85 | 21.77 | 18.23 | - |
Enterprise Value (EV) 1 | 18.91 | 27.01 | 27.41 | 23.62 | 21.77 | 17.67 | 17.32 |
P/E ratio | -10.5 x | -23.5 x | -20.5 x | -37.8 x | -14 x | -9.5 x | -9.5 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - |
EV / EBITDA | -9.92 x | -14.1 x | -22.2 x | -30.8 x | -19.5 x | -14.7 x | -13.5 x |
EV / FCF | -3.57 x | -5.42 x | -12.2 x | -7.03 x | - | -4.61 x | -4.55 x |
FCF Yield | -28% | -18.5% | -8.19% | -14.2% | - | -21.7% | -22% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 96,888 | 113,397 | 133,694 | 152,079 | 155,520 | 191,945 | - |
Reference price 2 | 0.2100 | 0.2350 | 0.2050 | 0.1700 | 0.1400 | 0.0950 | 0.0950 |
Announcement Date | 6/20/19 | 6/24/20 | 6/28/21 | 6/27/22 | 6/28/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - |
EBITDA 1 | -1.907 | -1.917 | -1.234 | -0.7676 | -1.117 | -1.198 | -1.286 |
EBIT 1 | -1.948 | -2.077 | -1.381 | -0.9108 | -1.259 | -1.213 | -1.301 |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.55 | -1.174 | -1.316 | -0.6276 | -1.03 | -1.213 | -1.301 |
Net income 1 | -1.55 | -1.174 | -1.316 | -0.6276 | -1.03 | -1.213 | -1.301 |
Net margin | - | - | - | - | - | - | - |
EPS 2 | -0.0200 | -0.0100 | -0.0100 | -0.004500 | -0.0100 | -0.0100 | -0.0100 |
Free Cash Flow 1 | -5.297 | -4.985 | -2.245 | -3.357 | - | -3.829 | -3.805 |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 6/20/19 | 6/24/20 | 6/28/21 | 6/27/22 | 6/28/23 | - | - |
Balance Sheet Analysis
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 0.36 | - | - | - | - | - |
Net Cash position 1 | 1.43 | - | - | 2.24 | - | 0.57 | 0.92 |
Leverage (Debt/EBITDA) | - | -0.1895 x | - | - | - | - | - |
Free Cash Flow 1 | -5.3 | -4.99 | -2.25 | -3.36 | - | -3.83 | -3.81 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 0.01 | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 6/20/19 | 6/24/20 | 6/28/21 | 6/27/22 | 6/28/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-16.05% | 142B | |
-7.19% | 117B | |
-0.93% | 71.19B | |
+4.22% | 49.79B | |
+15.88% | 48.35B | |
+34.12% | 40.02B | |
+20.85% | 25.58B | |
+34.23% | 21.61B | |
+45.21% | 17.02B |
- Stock Market
- Equities
- KG Stock
- KDKGF Stock
- Financials Klondike Gold Corp.