Logo image of KG.CA

KLONDIKE GOLD CORP (KG.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:KG - CA4989033010 - Common Stock

0.1 CAD
+0.01 (+5.26%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to KG. KG was compared to 796 industry peers in the Metals & Mining industry. While KG has a great health rating, there are worries on its profitability. KG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year KG has reported negative net income.
KG had a negative operating cash flow in the past year.
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 2025 -1M -2M -3M -4M -5M

1.2 Ratios

Looking at the Return On Assets, with a value of -3.03%, KG is in the better half of the industry, outperforming 77.01% of the companies in the same industry.
Looking at the Return On Equity, with a value of -3.03%, KG is in the better half of the industry, outperforming 79.40% of the companies in the same industry.
Industry RankSector Rank
ROA -3.03%
ROE -3.03%
ROIC N/A
ROA(3y)-3.02%
ROA(5y)-3.18%
ROE(3y)-3.08%
ROE(5y)-3.26%
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 2025 -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 2025

8

2. Health

2.1 Basic Checks

KG has more shares outstanding than it did 1 year ago.
KG has more shares outstanding than it did 5 years ago.
KG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KG.CA Yearly Shares OutstandingKG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

An Altman-Z score of 38.55 indicates that KG is not in any danger for bankruptcy at the moment.
KG's Altman-Z score of 38.55 is amongst the best of the industry. KG outperforms 81.03% 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 38.55
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 2025 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 2.97 indicates that KG has no problem at all paying its short term obligations.
KG's Current ratio of 2.97 is in line compared to the rest of the industry. KG outperforms 59.30% of its industry peers.
KG has a Quick Ratio of 2.97. This indicates that KG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.97, KG is in the better half of the industry, outperforming 60.93% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.97
Quick Ratio 2.97
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 2025 2M 4M 6M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 100.00% over the past year.
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
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

0

4. Valuation

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 0.05 0.1

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

No dividends for KG!.
Industry RankSector Rank
Dividend Yield N/A

KLONDIKE GOLD CORP

TSX-V:KG (11/21/2025, 7:00:00 PM)

0.1

+0.01 (+5.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-27 2025-10-27
Earnings (Next)01-27 2026-01-27
Inst Owners2.19%
Inst Owner ChangeN/A
Ins Owners14.57%
Ins Owner ChangeN/A
Market Cap25.30M
Revenue(TTM)N/A
Net Income(TTM)-1.03M
Analysts82.86
Price Target0.77 (670%)
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)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 0.75
P/tB 0.75
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 -3.03%
ROE -3.03%
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)-3.08%
ROE(5y)-3.26%
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 2256.9%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.97
Quick Ratio 2.97
Altman-Z 38.55
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1400.69%
Cap/Depr(5y)1385.6%
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)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
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-34.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-8.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.12%
OCF growth 3YN/A
OCF growth 5YN/A

KLONDIKE GOLD CORP / KG.CA 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.


Can you provide the valuation status for KLONDIKE GOLD CORP?

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.


Can you provide the financial health for KG stock?

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