Klondike Gold (KG) AI Stock Analysis

• Market Cap: C$23.67M
• Dividend Yield: N/A
• Average Volume (3M): 166.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.05
• Revenue Growth: N/A
• EPS Growth: 40.28%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 215,173,700
• 10 Day Avg. Volume: 319,706
• 30 Day Avg. Volume: 166,637
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -175.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Klondike Gold's overall score reflects significant financial challenges due to its lack of revenue and persistent losses. While technical indicators show bullish momentum, valuation concerns with a negative P/E ratio and no dividend yield are notable. Corporate events provide some positive outlook but do not outweigh the financial risks.

Klondike Gold Business Overview & Revenue Model

Company Description

Klondike Gold (KG) is a company engaged in the exploration and development of mineral properties, primarily focusing on gold exploration. Operating in the mining sector, Klondike Gold is dedicated to discovering and developing economically viable gold resources within its properties. The company's primary activities include geological assessments, drilling, and mineral exploration aimed at identifying gold deposits that can be developed into profitable mining operations.

How the Company Makes Money

Klondike Gold makes money through the exploration and development of gold mining projects. Its revenue model is primarily based on discovering viable gold deposits and then either advancing these projects towards production or selling them to larger mining companies. Key revenue streams include the sale of mineral rights, joint ventures, and strategic partnerships with other mining companies who may invest in or acquire Klondike Gold's projects. Additionally, the company may generate income from royalties or revenue-sharing agreements if its projects reach production under the management of a partner or acquirer. Significant factors contributing to its earnings include the successful identification of high-potential gold deposits and maintaining strategic alliances within the mining industry.

Klondike Gold Financial Statement Overview

Summary

Klondike Gold is currently facing substantial financial challenges, primarily due to its lack of revenue generation and persistent operational losses. While the balance sheet shows low leverage, continuous negative cash flows and equity erosion pose considerable risks to financial health. The company needs to focus on operational improvements to stabilize its financial position.

Income Statement

The company has not generated any revenue in TTM (Trailing-Twelve-Months) or previous periods, reflecting ongoing operational challenges typical in the mining exploration phase. High negative EBIT and net income margins indicate significant operational losses. No revenue growth is observable, presenting a substantial risk for the company's financial health in the near term.

Balance Sheet

The company's equity is strong compared to its debt, indicating low leverage with a Debt-to-Equity ratio well below industry averages. However, consistent negative net income has resulted in declining stockholders' equity over time, posing a risk to long-term financial stability.

Cash Flow

The company faces significant cash flow challenges, with negative operating cash flow and free cash flow in TTM and previous periods. Despite successful financing activities boosting cash reserves, the inability to generate positive cash flows from operations highlights potential liquidity risks.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-142.23K	-142.23K	-142.23K	-143.19K	-147.12K	-160.16K
	EBIT
-718.54K	-806.67K	-1.00M	-492.26K	-1.21M	-1.85M
	EBITDA
-714.72K	-688.04K	-863.54K	-452.69K	-1.13M	-967.89K
	Net Income Common Stockholders
-865.22K	-845.96K	-1.03M	-627.64K	-1.32M	-1.17M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
253.64K	1.01M	115.78K	2.67M	2.85M	133.95K
	Total Assets
32.84M	31.64M	29.42M	29.99M	27.82M	24.38M
	Total Debt
41.10K	160.46K	308.49K	432.28K	546.13K	662.90K
	Net Debt
-212.54K	-849.24K	192.71K	-2.24M	-2.31M	528.95K
	Total Liabilities
401.46K	381.19K	514.10K	745.70K	973.94K	809.60K
	Stockholders Equity
32.44M	31.26M	28.91M	29.24M	26.85M	23.57M
Cash Flow		Free Cash Flow
-1.17M	-698.82K	-2.85M	-3.41M	-2.25M	-4.99M
	Operating Cash Flow
-552.33K	-698.82K	-661.72K	-781.00K	-937.67K	-1.59M
	Investing Cash Flow
-2.03M	-1.66M	-2.09M	-2.58M	-870.16K	-3.40M
	Financing Cash Flow
2.43M	3.26M	197.64K	3.17M	―	3.85M

Klondike Gold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KG, the sentiment is Positive. The current price of 0.11 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.07, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 69.88 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:KG.

Klondike Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	79 Outperform	C$2.88B	18.56	26.82%	―	77.93%	236.93%
ORV	66 Neutral	C$52.60M	10.41	7.12%	―	-2.98%	―
Sector *	47 Neutral	$2.66B	-3.11	-22.17%	3.33%	3.66%	-28.13%
KG	44 Neutral	C$23.67M	―	-2.75%	―	―	40.28%
SKE	41 Neutral	C$1.63B	―	-156.19%	―	―	-66.33%
SEA	38 Underperform	$1.69B	―	-3.92%	―	―	63.45%

Klondike Gold Corporate Events

Klondike Gold Secures $500,000 Lease Agreement for Montana Creek Property

Klondike Gold Corp. has entered into a six-year lease and option to purchase agreement with Armstrong Mining Corp. for its Montana Creek Placer Property, a non-core asset. The agreement includes a $500,000 pre-production royalty payment to Klondike and a 10% production royalty on all minerals extracted. This strategic move provides Klondike with non-dilutive capital and allows Armstrong to advance the property, potentially benefiting both companies and the Dawson region.

Klondike Gold Honors Legacy of Founder Richard Hughes

Klondike Gold Corp. mourns the loss of its founder, Richard Hughes, a renowned prospector who played a pivotal role in the discovery of significant mineral deposits, including the Hemlo gold deposit. Hughes founded Klondike Gold in 1978, significantly contributing to the company’s current projects in the Klondike region. His vision and persistence in prospecting have left a lasting impact on the company’s operations and discoveries. The company’s President & CEO, Peter Tallman, expressed condolences to Hughes’ family and highlighted his legacy within the mining community.

Klondike Gold Enhances Advisory Board with Industry Expert Dr. Enders

Klondike Gold Corp. has appointed Dr. M. Stephen Enders to its Advisory Board, a move that brings over 45 years of experience in the mining industry to the company. Dr. Enders’ extensive expertise in geology and mineral exploration is expected to significantly enhance Klondike Gold’s project advancement in the Klondike District, offering valuable insights and strategic guidance.