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Klondike Gold (KG) Ratios
Klondike Gold Ratios
TSE:KG's free cash flow for Q4 2026 was $-281.64K. For the 2026 fiscal year, TSE:KG's free cash flow was increased by $2.00 and operating cash flow was $-281.64K. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 25.68 | 0.37 | 2.98 | 1.00 | 7.09 |
| Quick Ratio | 25.68 | 0.37 | 2.98 | 1.00 | 7.09 |
| Cash Ratio | 24.80 | 0.13 | 2.65 | 0.33 | 6.11 |
| Solvency Ratio | -7.05 | -1.36 | -1.85 | -1.73 | -0.65 |
| Operating Cash Flow Ratio | -8.29 | -0.85 | -1.83 | -1.87 | -1.79 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.38M | $ -373.38K | $ 754.65K | $ -161.54K | $ 2.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.02 | 1.01 | 1.02 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | -140.78 | -43.84 | -46.55 | -24.80 |
| Interest Coverage Ratio | 0.00 | -203.20 | -51.42 | -41.73 | -15.49 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.52 | 0.10 | 1.23 | -0.22 | 6.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 91.90% | 82.06% | 104.83% | 102.59% | 127.64% |
| Return on Assets (ROA) | -2.60% | -2.88% | -2.67% | -3.50% | -2.09% |
| Return on Equity (ROE) | -2.61% | -2.94% | -2.71% | -3.56% | -2.15% |
| Return on Capital Employed (ROCE) | -2.84% | -3.58% | -2.58% | -3.45% | -1.66% |
| Return on Invested Capital (ROIC) | -2.84% | -3.58% | -2.57% | -3.44% | -1.66% |
| Return on Tangible Assets | -2.60% | -2.88% | -2.67% | -3.50% | -2.09% |
| Earnings Yield | -1.60% | -6.67% | -6.76% | -4.82% | -2.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.17 | 0.33 | 1.31 | 0.69 | 2.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2129.49 | -1113.82 | -277.75 | -527.67 | -162.06 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2129.49 | 1113.82 | 277.75 | 527.67 | 162.06 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -227429.00 | -168057.67 | 0.00 | -0.30 | -0.30 |
| Capital Expenditure Coverage Ratio | -227429.00 | -168057.67 | 0.00 | -0.30 | -0.30 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -4.36 | -2.15 | -1.81 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.85% | -3.54% | -5.58% | -13.34% | -14.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -62.20 | -14.89 | -14.79 | -20.74 | -37.82 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.63 | 0.44 | 0.40 | 0.74 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -54.15 | -28.28 | -17.91 | -7.50 | -6.96 |
| Price-to-Operating Cash Flow Ratio | -54.15 | -28.28 | -17.91 | -32.29 | -30.41 |
| Price-to-Earnings Growth (PEG) Ratio | 4.87 | 0.00 | 0.50 | -0.42 | 0.69 |
| Enterprise Value Multiple | -60.22 | -17.67 | -16.95 | -24.95 | -61.64 |
| Enterprise Value | 58.18M | 14.18M | 11.66M | 21.56M | 21.51M |
| EV to EBITDA | -60.22 | -17.67 | -16.95 | -24.95 | -61.64 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -51.16 | -28.12 | -16.69 | -7.57 | -6.31 |
| EV to Operating Cash Flow | -51.16 | -28.12 | -16.69 | -32.58 | -27.55 |
| Tangible Book Value Per Share | 0.16 | 0.16 | 0.17 | 0.19 | 0.21 |
| Shareholders’ Equity Per Share | 0.16 | 0.16 | 0.17 | 0.19 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.25 | -0.70 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.01 | 1.02 | 1.02 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 0.53 | 0.83 | 0.64 | 1.24 |
Currency in CAD