Klondike Gold Valuation
| KG Stock | CAD 0.07 0.01 7.14% |
Klondike Gold seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Klondike Gold Corp from analyzing the firm fundamentals such as Return On Equity of -0.023, shares owned by insiders of 10.90 %, and Current Valuation of 13.3 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Klondike Gold's valuation include:
Price Book 0.4221 | Enterprise Value 13.3 M | Enterprise Value Ebitda (42.46) |
Overvalued
Today
Please note that Klondike Gold's price fluctuation is out of control at this time. Calculation of the real value of Klondike Gold Corp is based on 3 months time horizon. Increasing Klondike Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Klondike stock is determined by what a typical buyer is willing to pay for full or partial control of Klondike Gold Corp. Since Klondike Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Klondike Stock. However, Klondike Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.065 | Real 0.0609 | Hype 0.07 | Naive 0.0663 |
The intrinsic value of Klondike Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Klondike Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Klondike Gold Corp helps investors to forecast how Klondike stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Klondike Gold more accurately as focusing exclusively on Klondike Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Klondike Gold's intrinsic value based on its ongoing forecasts of Klondike Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Klondike Gold's closest peers.
Klondike Gold Cash |
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Klondike Valuation Trend
Analysing the historical paterns of Klondike Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Klondike Gold Corp over time and is usually enough for investors to make rational market timing decisions.
Klondike Gold Total Value Analysis
Klondike Gold Corp is now estimated to have valuation of 13.3 M with market capitalization of 13.45 M, debt of 160.46 K, and cash on hands of 2.86 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Klondike Gold fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.3 M | 13.45 M | 160.46 K | 2.86 M |
Klondike Gold Asset Utilization
One of the ways to look at asset utilization of Klondike is to check how much profit was generated for every dollar of assets it reports. Klondike Gold Corp secures a negative usage of assets of -0.016 %, losing C$1.6E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Klondike Gold Corp shows how discouraging it operates for each dollar spent on its assets.Klondike Gold Ownership Allocation
Klondike Gold Corp maintains a total of 206.97 Million outstanding shares. Klondike Gold Corp secures 10.9 % of its outstanding shares held by insiders and 0.89 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Klondike Gold Profitability Analysis
Net Loss for the year was (845.96 K) with profit before overhead, payroll, taxes, and interest of 0.About Klondike Gold Valuation
Our relative valuation model uses a comparative analysis of Klondike Gold. We calculate exposure to Klondike Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Klondike Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -128 K | -121.6 K | |
| Pretax Profit Margin | (18.13) | (19.04) | |
| Operating Profit Margin | (17.59) | (18.47) | |
| Net Loss | (8.30) | (8.72) |
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.