XTSXKG
Market cap7mUSD
Dec 24, Last price
0.06CAD
1D
-8.33%
1Q
-21.43%
Jan 2017
-67.65%
Name
Klondike Gold Corp
Chart & Performance
Profile
Klondike Gold Corp., a resource exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for gold. It focuses on the exploration and development of its Yukon gold projects covering an area of 585 square kilometers of hard rock and 24 square kilometers of placer claims located in Dawson City. The company was formerly known as Arbor Resources Inc. and changed its name to Klondike Gold Corp. in January 1996. Klondike Gold Corp. was incorporated in 1978 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 931 | 1,116 | 754 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (931) | (1,116) | (754) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 256 | 439 | ||||||||
Tax Rate | ||||||||||
NOPAT | (931) | (1,372) | (1,192) | |||||||
Net income | (846) -17.85% | (1,030) 64.08% | (628) -52.32% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,419 | 345 | 3,320 | |||||||
BB yield | -25.51% | -1.62% | -13.98% | |||||||
Debt | ||||||||||
Debt current | 160 | 148 | 124 | |||||||
Long-term debt | 160 | 469 | 741 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (689) | 497 | (1,812) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (699) | (662) | (781) | |||||||
CAPEX | (1,665) | (2,187) | (2,631) | |||||||
Cash from investing activities | (1,663) | (2,090) | (2,576) | |||||||
Cash from financing activities | 3,256 | 198 | 3,174 | |||||||
FCF | (2,343) | (3,470) | (3,772) | |||||||
Balance | ||||||||||
Cash | 1,010 | 116 | 2,670 | |||||||
Long term investments | 4 | 6 | ||||||||
Excess cash | 1,010 | 120 | 2,676 | |||||||
Stockholders' equity | 31,235 | 28,907 | 29,242 | |||||||
Invested Capital | 30,413 | 29,096 | 26,998 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 178,737 | 152,613 | 139,713 | |||||||
Price | 0.08 -46.43% | 0.14 -17.65% | 0.17 -19.05% | |||||||
Market cap | 13,405 -37.26% | 21,366 -10.04% | 23,751 -9.13% | |||||||
EV | 12,716 | 21,863 | 21,940 | |||||||
EBITDA | (789) | (974) | (610) | |||||||
EV/EBITDA | ||||||||||
Interest | 16 | 24 | 32 | |||||||
Interest/NOPBT |