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Klondike Gold Corp (DE:LBDP)
FRANKFURT:LBDP
Germany Market
LBDP
Klondike Gold
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Klondike Gold (LBDP) Ratios

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Klondike Gold Ratios

DE:LBDP's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, DE:LBDP's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 ― 25.68 0.37 2.98 1.00
Quick Ratio
 ― 25.68 0.37 2.98 1.00
Cash Ratio
 ― 24.80 0.13 2.65 0.33
Solvency Ratio
 ― -7.05 -1.36 -1.85 -1.73
Operating Cash Flow Ratio
 ― -8.29 -0.85 -1.83 -1.87
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 3.38MC$ -373.38KC$ 754.65KC$ -161.54K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 <0.01 0.01
Debt-to-Equity Ratio
 ― 0.00 0.00 <0.01 0.01
Debt-to-Capital Ratio
 ― 0.00 0.00 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.00 1.02 1.01 1.02
Debt Service Coverage Ratio
 ― 0.00 -140.78 -43.84 -46.55
Interest Coverage Ratio
 ― 0.00 -203.20 -51.42 -41.73
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― 3.52 0.10 1.23 -0.22
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―91.90%82.06%104.83%102.59%
Return on Assets (ROA)
―-2.60%-2.88%-2.67%-3.50%
Return on Equity (ROE)
―-2.61%-2.94%-2.71%-3.56%
Return on Capital Employed (ROCE)
―-2.84%-3.58%-2.58%-3.45%
Return on Invested Capital (ROIC)
―-2.84%-3.58%-2.57%-3.44%
Return on Tangible Assets
―-2.60%-2.88%-2.67%-3.50%
Earnings Yield
―-1.60%-6.67%-6.76%-4.82%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.17 0.33 1.31 0.69
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― -2.13K -1.11K -277.75 -527.67
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 2.13K 1.11K 277.75 527.67
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
 ― <0.01 <0.01 0.00 0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 4.31
Dividend Paid and CapEx Coverage Ratio
 ― -227.43K -168.06K 0.00 -0.30
Capital Expenditure Coverage Ratio
 ― -227.43K -168.06K 0.00 -0.30
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 -4.36 -2.15
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-1.85%-3.54%-5.58%-13.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -62.20 -14.89 -14.79 -20.74
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 1.63 0.44 0.40 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -54.15 -28.28 -17.91 -7.50
Price-to-Operating Cash Flow Ratio
 ― -54.15 -28.28 -17.91 -32.29
Price-to-Earnings Growth (PEG) Ratio
 ― 4.87 0.00 0.50 -0.42
Price-to-Fair Value
 ― 1.63 0.44 0.40 0.74
Enterprise Value Multiple
 ― -60.22 -17.67 -16.95 -24.95
Enterprise Value
 ― 58.18M 14.18M 11.66M 21.56M
EV to EBITDA
 ― -60.22 -17.67 -16.95 -24.95
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -51.16 -28.12 -16.69 -7.57
EV to Operating Cash Flow
 ― -51.16 -28.12 -16.69 -32.58
Tangible Book Value Per Share
 ― 0.16 0.16 0.17 0.19
Shareholders’ Equity Per Share
 ― 0.16 0.16 0.17 0.19
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 -0.25
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.00 1.01 1.02 1.02
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.15 0.53 0.83 0.64
Currency in CAD