Klondike Gold (TSXV:KG) - Share price, News & Analysis

KG fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

KG Stock Overview

Klondike Gold Corp., a resource exploration company, engages in the exploration and development of mineral properties in Canada.

Rewards

Earnings have grown 3.6% per year over the past 5 years

Risk Analysis

Earnings are forecast to decline by an average of 53.4% per year for the next 3 years

Has less than 1 year of cash runway

Makes less than USD$1m in revenue (CA$0)

Currently unprofitable and not forecast to become profitable over the next 3 years

+ 2 more risks

Klondike Gold Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Klondike Gold
Historical stock prices
Current Share Price	CA$0.15
52 Week High	CA$0.27
52 Week Low	CA$0.14
Beta	1.16
1 Month Change	-9.09%
3 Month Change	-11.77%
1 Year Change	-30.23%
3 Year Change	-30.23%
5 Year Change	-41.18%
Change since IPO	-99.92%

Shareholder Returns

	KG	CA Metals and Mining	CA Market
7D	0%	-2.1%	1.3%
1Y	-30.2%	-10.5%	4.8%

Return vs Industry: KG underperformed the Canadian Metals and Mining industry which returned -10.4% over the past year.

Return vs Market: KG underperformed the Canadian Market which returned 5.9% over the past year.

Price Volatility

Is KG's price volatile compared to industry and market?
KG volatility
KG Average Weekly Movement	10.3%
Metals and Mining Industry Average Movement	10.7%
Market Average Movement	9.7%
10% most volatile stocks in CA Market	16.7%
10% least volatile stocks in CA Market	4.3%

Stable Share Price: KG is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: KG's weekly volatility (10%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1978	n/a	Peter Tallman	https://www.klondikegoldcorp.com

Klondike Gold Corp., a resource exploration company, engages in the 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.

Klondike Gold Fundamentals Summary

How do Klondike Gold's earnings and revenue compare to its market cap?
KG fundamental statistics
Market Cap	CA$24.33m
Earnings (TTM)	-CA$621.00k
Revenue (TTM)	n/a

0.0x

P/S Ratio

-36.8x

P/E Ratio

Is KG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
KG income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$0
Gross Profit	CA$0
Other Expenses	CA$621.00k
Earnings	-CA$621.00k

Last Reported Earnings

Nov 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0041
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did KG perform over the long term?

See historical performance and comparison

Valuation

Is Klondike Gold undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

0.78x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate KG's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KG's fair value for valuation analysis.

Price To Earnings Ratio

PE vs Industry: KG is unprofitable, so we can't compare its PE Ratio to the Canadian Metals and Mining industry average.

PE vs Market: KG is unprofitable, so we can't compare its PE Ratio to the Canadian market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KG's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: KG is good value based on its PB Ratio (0.8x) compared to the CA Metals and Mining industry average (2x).

Future Growth

How is Klondike Gold forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

-53.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: KG is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: KG is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: KG is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: Insufficient data to determine if KG's revenue is forecast to grow faster than the Canadian market.

High Growth Revenue: KG is forecast to have no revenue next year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: Insufficient data to determine if KG's Return on Equity is forecast to be high in 3 years time

Past Performance

How has Klondike Gold performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

3.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: KG is currently unprofitable.

Growing Profit Margin: KG is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: KG is unprofitable, but has reduced losses over the past 5 years at a rate of 3.6% per year.

Accelerating Growth: Unable to compare KG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KG is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-5.8%).

Return on Equity

High ROE: KG has a negative Return on Equity (-2.11%), as it is currently unprofitable.

Financial Health

How is Klondike Gold's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: KG's short term assets (CA$3.5M) exceed its short term liabilities (CA$448.9K).

Long Term Liabilities: KG's short term assets (CA$3.5M) exceed its long term liabilities (CA$330.2K).

Debt to Equity History and Analysis

Debt Level: KG is debt free.

Reducing Debt: KG had no debt 5 years ago.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: KG has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: KG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.5% each year

Dividend

What is Klondike Gold current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate KG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KG's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as KG has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.0yrs

Average management tenure

CEO

Peter Tallman (59 yo)

8.42yrs

Tenure

CA$140,000

Compensation

Mr. Peter T. Tallman, P.Geo., has been the Director, Chief Executive Officer, President and Geologist at Klondike Gold Corp. since December 4, 2013. Mr. Tallman serves as an Advisor of 0976408 B.C. Ltd.(f...

CEO Compensation Analysis

Compensation vs Market: Peter's total compensation ($USD108.93K) is below average for companies of similar size in the Canadian market ($USD169.50K).

Compensation vs Earnings: Peter's compensation has increased whilst the company is unprofitable.

Leadership Team

Experienced Management: KG's management team is considered experienced (4 years average tenure).

Board Members

Experienced Board: KG's board of directors are considered experienced (8.4 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.8%.

Data	Last Updated (UTC time)
Company Analysis	2022/05/18 00:00
End of Day Share Price	2022/05/18 00:00
Earnings	2021/11/30
Annual Earnings	2021/02/28