KLONDIKE GOLD CORP (KG.CA) Fundamental Analysis & Valuation

TSX-V:KG • CA4989033010

Current stock price

0.22 CAD
0 (0%)
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This KG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. KG.CA Profitability Analysis

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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M -4M -5M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.82%, KG is in the better half of the industry, outperforming 77.36% of the companies in the same industry.
  • With a decent Return On Equity value of -2.83%, KG is doing good in the industry, outperforming 79.35% of the companies in the same industry.
Industry RankSector Rank
ROA -2.82%
ROE -2.83%
ROIC N/A
ROA(3y)-3.02%
ROA(5y)-3.18%
ROE(3y)-3.07%
ROE(5y)-3.25%
ROIC(3y)N/A
ROIC(5y)N/A
KG.CA Yearly ROA, ROE, ROICKG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2 -4 -6

1.3 Margins

  • KG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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8

2. KG.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for KG has been increased compared to 1 year ago.
  • Compared to 5 years ago, KG has more shares outstanding
  • 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.
KG.CA Yearly Shares OutstandingKG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
KG.CA Yearly Total Debt VS Total AssetsKG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • KG has an Altman-Z score of 199.26. This indicates that KG is financially healthy and has little risk of bankruptcy at the moment.
  • KG has a Altman-Z score of 199.26. This is amongst the best in the industry. KG outperforms 94.78% of its industry peers.
  • KG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 199.26
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 5.48 indicates that KG has no problem at all paying its short term obligations.
  • KG has a Current ratio of 5.48. This is in the better half of the industry: KG outperforms 73.01% of its industry peers.
  • KG has a Quick Ratio of 5.48. This indicates that KG is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 5.48, KG is doing good in the industry, outperforming 73.51% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.48
Quick Ratio 5.48
KG.CA Yearly Current Assets VS Current LiabilitesKG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. KG.CA Growth Analysis

3.1 Past

  • The earnings per share for KG have decreased strongly by -144.44% in the last year.
EPS 1Y (TTM)-144.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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 YN/A
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 EPS VS EstimatesKG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2022 2023 2024 2025 -0 -0.01 -0.01 -0.02

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0

4. KG.CA Valuation Analysis

4.1 Price/Earnings Ratio

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

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 0.02 0.04 0.06 0.08 0.1

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KG.CA Dividend Analysis

5.1 Amount

  • No dividends for KG!.
Industry RankSector Rank
Dividend Yield 0%

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KG.CA Fundamentals: All Metrics, Ratios and Statistics

KLONDIKE GOLD CORP

TSX-V:KG (3/25/2026, 7:00:00 PM)

0.22

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-29
Earnings (Next)07-27
Inst Owners0.49%
Inst Owner ChangeN/A
Ins Owners13.68%
Ins Owner ChangeN/A
Market Cap60.40M
Revenue(TTM)N/A
Net Income(TTM)-992.00K
Analysts82.86
Price Target0.77 (250%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
EPS NY rev (3m)N/A
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 1.73
P/tB 1.73
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.82%
ROE -2.83%
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)-3.02%
ROA(5y)-3.18%
ROE(3y)-3.07%
ROE(5y)-3.25%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5112.02%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.48
Quick Ratio 5.48
Altman-Z 199.26
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1392.58%
Cap/Depr(5y)1380.73%
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)-144.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
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 1Y-4.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-32.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.15%
OCF growth 3YN/A
OCF growth 5YN/A

KLONDIKE GOLD CORP / KG.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KLONDIKE GOLD CORP (KG.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to KG.CA.


What is the valuation status of KLONDIKE GOLD CORP (KG.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to KLONDIKE GOLD CORP (KG.CA). This can be considered as Overvalued.


What is the profitability of KG stock?

KLONDIKE GOLD CORP (KG.CA) has a profitability rating of 1 / 10.


What is the financial health of KLONDIKE GOLD CORP (KG.CA) stock?

The financial health rating of KLONDIKE GOLD CORP (KG.CA) is 8 / 10.