Financials Klondike Gold Corp. OTC Markets

Equities

KDKGF

CA4989033010

Diversified Mining

Market Closed - OTC Markets 11:39:15 2024-04-29 am EDT 5-day change 1st Jan Change
0.0666 USD +2.38% Intraday chart for Klondike Gold Corp. +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 - -
1CAD in Million2CAD
Estimates

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 - -
1CAD in Million2CAD
Estimates

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 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.095 CAD
Average target price
0.75 CAD
Spread / Average Target
+689.47%
Consensus

Annual profits - Rate of surprise

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  3. KG Stock
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  5. Financials Klondike Gold Corp.