Klondike Gold Corp Stock Analysis
KG Stock | CAD 0.07 0.01 7.14% |
Klondike Gold Corp is overvalued with Real Value of 0.0599 and Hype Value of 0.07. The main objective of Klondike Gold stock analysis is to determine its intrinsic value, which is an estimate of what Klondike Gold Corp is worth, separate from its market price. There are two main types of Klondike Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Klondike Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Klondike Gold's stock to identify patterns and trends that may indicate its future price movements.
The Klondike Gold stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Klondike Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Klondike Stock trading window is adjusted to America/Toronto timezone.
Klondike |
Klondike Stock Analysis Notes
The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Klondike Gold Corp had not issued any dividends in recent years. The entity had 1:10 split on the 28th of July 2014. Klondike Gold Corp., a resource exploration company, engages in the exploration and development of mineral properties in Canada. Klondike Gold Corp. was founded in 1978 and is headquartered in Vancouver, Canada. KLONDIKE GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange. To find out more about Klondike Gold Corp contact Peter PGeo at 604 559 4440 or learn more at https://www.klondikegoldcorp.com.Klondike Gold Corp Investment Alerts
Klondike Gold Corp generated a negative expected return over the last 90 days | |
Klondike Gold Corp has high historical volatility and very poor performance | |
Klondike Gold Corp has some characteristics of a very speculative penny stock | |
Net Loss for the year was (845.96 K) with profit before overhead, payroll, taxes, and interest of 0. | |
Klondike Gold Corp currently holds about 2.86 M in cash with (698.82 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
Latest headline from news.google.com: Klondike Gold Eldorado Fault Prospecting Drill Results - sharewise |
Klondike Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Klondike Gold's market, we take the total number of its shares issued and multiply it by Klondike Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Klondike Profitablity
Klondike Gold's profitability indicators refer to fundamental financial ratios that showcase Klondike Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Klondike Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Klondike Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Klondike Gold's profitability requires more research than a typical breakdown of Klondike Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.03) | (0.03) | |
Return On Capital Employed | (0.03) | (0.02) | |
Return On Assets | (0.03) | (0.03) | |
Return On Equity | (0.03) | (0.03) |
Management Efficiency
Klondike Gold Corp has return on total asset (ROA) of (0.016) % which means that it has lost $0.016 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.023) %, meaning that it created substantial loss on money invested by shareholders. Klondike Gold's management efficiency ratios could be used to measure how well Klondike Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.03 in 2024. Return On Capital Employed is likely to climb to -0.02 in 2024. At this time, Klondike Gold's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 32 M in 2024, whereas Other Assets are likely to drop 0.00 in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.17 | 0.17 | |
Tangible Book Value Per Share | 0.17 | 0.17 | |
Enterprise Value Over EBITDA | (18.25) | (19.17) | |
Price Book Value Ratio | 0.43 | 0.41 | |
Enterprise Value Multiple | (18.25) | (19.17) | |
Price Fair Value | 0.43 | 0.41 | |
Enterprise Value | 27 M | 28.4 M |
Leadership effectiveness at Klondike Gold Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.858 | Return On Assets (0.02) | Return On Equity (0.02) |
Technical Drivers
As of the 12th of December 2024, Klondike Gold secures the Mean Deviation of 2.64, risk adjusted performance of (0.03), and Standard Deviation of 5.84. Klondike Gold Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Klondike Gold Corp information ratio and potential upside to decide if Klondike Gold Corp is priced some-what accurately, providing market reflects its recent price of 0.065 per share.Klondike Gold Corp Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Klondike Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Klondike Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Klondike Gold Outstanding Bonds
Klondike Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Klondike Gold Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Klondike bonds can be classified according to their maturity, which is the date when Klondike Gold Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Klondike Gold Predictive Daily Indicators
Klondike Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Klondike Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.93 | |||
Day Median Price | 0.065 | |||
Day Typical Price | 0.065 | |||
Price Action Indicator | (0) | |||
Period Momentum Indicator | (0.01) |
Klondike Gold Forecast Models
Klondike Gold's time-series forecasting models are one of many Klondike Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Klondike Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Klondike Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Klondike Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Klondike shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Klondike Gold. By using and applying Klondike Stock analysis, traders can create a robust methodology for identifying Klondike entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (18.13) | (19.04) | |
Operating Profit Margin | (17.59) | (18.47) | |
Net Loss | (8.30) | (8.72) |
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Additional Tools for Klondike Stock Analysis
When running Klondike Gold's price analysis, check to measure Klondike Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Klondike Gold is operating at the current time. Most of Klondike Gold's value examination focuses on studying past and present price action to predict the probability of Klondike Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klondike Gold's price. Additionally, you may evaluate how the addition of Klondike Gold to your portfolios can decrease your overall portfolio volatility.