Klondike Gold (KG) AI Stock Analysis

• Market Cap: C$29.15M
• Dividend Yield: N/A
• Average Volume (3M): 193.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.20
• Revenue Growth: N/A
• EPS Growth: -34.21%
• Country: US
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 253,486,400
• 10 Day Avg. Volume: 234,475
• 30 Day Avg. Volume: 193,413
• PEG Ratio: 0.00
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -28.28
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: C$0.12 ▲(18.00% Upside)

The score is held back primarily by weak financial performance (no revenue, ongoing losses, and negative free cash flow) and an unattractive profitability-based valuation (negative P/E, no dividend). Technical indicators are broadly neutral and do not meaningfully offset the fundamental risk, though the low-debt balance sheet is a notable stabilizing factor.

Positive Factors

Low Debt / Strengthened Equity

A near-zero debt profile and rising equity provide financing flexibility and lower refinancing risk, important for explorers. This strengthens runway for multi-stage programs, lets management fund drilling or wait for better markets, and reduces short-term liquidity pressure.

Contained Absolute Losses

Relatively small absolute losses limit immediate financing needs and reduce dilution risk versus larger-burning peers. Contained losses help stretch capital, enabling follow-on programs and increasing the odds of reaching key resource milestones without rapid recapitalization.

Improvement in Cash Burn vs Earlier Years

Improvement in cash burn versus peak 2022–2023 outflows signals better spending discipline and capital allocation. While TTM shows renewed pressure, the longer-term reduction from prior highs suggests management can moderate spend to preserve runway between financings.

Negative Factors

No Revenue / Persistent Losses

No revenue and persistent negative operating/free cash flow mean the business cannot self-fund; it must rely on capital raises. Over months this elevates funding risk, increases potential dilution, constrains development pace, and keeps the company dependent on external market access for continuity.

Negative Free Cash Flow / Funding Dependence

Consistent negative free cash flow forces reliance on external funding, making operations vulnerable to capital-market conditions. This creates dilution risk, can delay drilling or advancement of targets during tighter markets, and ties long-term progress to financing availability.

Negative Return on Equity

Sustained negative return on equity (~-3%) shows shareholder capital is being consumed rather than generating value. Over time this undermines investor confidence, complicates capital raises, and indicates exploration spending has yet to translate into demonstrable asset value or reserves.

Klondike Gold Business Overview & Revenue Model

Company Description

Klondike Gold Corp., a resource exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for gold. It focuses on the exploration and development of its Yukon gold projects covering an area of 585 square kilometers of hard rock and 24 square kilometers of placer claims located in Dawson City. The company was formerly known as Arbor Resources Inc. and changed its name to Klondike Gold Corp. in January 1996. Klondike Gold Corp. was incorporated in 1978 and is headquartered in Vancouver, Canada.

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

Operating profile is weak with no revenue, persistent losses, and consistently negative operating/free cash flow. The main offset is a relatively strong balance sheet with essentially no debt and rising equity, which helps funding flexibility despite ongoing cash burn.

Income Statement

Financial performance remains weak, with no revenue reported across the annual periods and TTM (Trailing-Twelve-Months), and consistently negative gross profit and operating results. Losses have persisted each year, and TTM (Trailing-Twelve-Months) net income (-1.11M) is worse than the latest annual period (-0.95M), indicating the cost base is still rising faster than any progress toward commercialization. The key positive is that losses are relatively contained in absolute dollars for an exploration-stage company, but the lack of revenue traction keeps the earnings profile high-risk.

Balance Sheet

The balance sheet is a relative strength: the company operates with essentially no debt (0 debt in the latest annual period and TTM (Trailing-Twelve-Months)), and equity has steadily increased over time (from ~26.85M in 2021 to ~33.41M in TTM (Trailing-Twelve-Months)). Total assets have also trended higher, suggesting continued investment and funding support. The main weakness is ongoing negative returns on equity (about -3% in recent periods), meaning shareholder capital is being consumed rather than generating returns.

Cash Flow

Cash generation is weak, with operating cash flow and free cash flow negative in every period shown, including TTM (Trailing-Twelve-Months) free cash flow of about -0.78M. Cash burn improved versus some earlier years (e.g., 2022–2023 had materially larger free cash outflows), but TTM (Trailing-Twelve-Months) burn is worse than the latest annual period, pointing to renewed spending pressure. A modest positive is that free cash flow broadly tracks net losses (notably close to 1x in the latest periods), but the business still depends on external funding until it can generate revenue.

Breakdown	TTM	Dec 2024	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-80.65K	-142.00K	-142.26K	-142.00K	-143.00K	-147.00K
EBITDA	-1.03M	-688.00K	-802.46K	-864.00K	-349.00K	-1.06M
Net Income	-1.11M	-846.00K	-950.42K	-1.03M	-628.00K	-1.32M
Balance Sheet
Total Assets	33.91M	31.64M	32.97M	29.42M	29.99M	27.82M
Cash, Cash Equivalents and Short-Term Investments	257.75K	1.01M	79.38K	115.78K	2.67M	2.85M
Total Debt	0.00	160.46K	0.00	308.49K	432.28K	546.13K
Total Liabilities	507.89K	381.19K	594.53K	514.10K	745.70K	973.94K
Stockholders Equity	33.41M	31.26M	32.38M	28.91M	29.24M	26.85M
Cash Flow
Free Cash Flow	-776.67K	-698.82K	-504.17K	-2.85M	-3.41M	-2.25M
Operating Cash Flow	-776.66K	-698.82K	-504.17K	-661.72K	-781.00K	-937.67K
Investing Cash Flow	-1.57M	-1.66M	-2.09M	-2.09M	-2.58M	-870.16K
Financing Cash Flow	2.31M	3.26M	1.66M	197.64K	3.17M	4.53K

Klondike Gold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 0.1 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and below the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 86.26 is Negative, neither overbought nor oversold. The STOCH value of 116.67 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CANX	53 Neutral	C$41.74M	-71.05	-7.47%	―	―	-52.00%
OMM	50 Neutral	C$30.14M	-9.84	-58.36%	―	―	-23.23%
PUMA	50 Neutral	C$44.90M	-34.38	-6.05%	―	―	34.69%
KG	47 Neutral	C$29.15M	-23.53	-3.40%	―	―	-34.21%
AMM	46 Neutral	C$32.28M	10.34	60.69%	―	―	―

Klondike Gold Corporate Events

Klondike Gold Extends High-Grade Mineralization at Lone Star Zone in Yukon Drilling

Klondike Gold reported the first batch of results from its 2025 Phase 3 drilling at the Lone Star Zone, where seven holes returned multiple high-grade gold intersections, including 28.67 g/t over 0.5 meters and 23.74 g/t over 1.0 meter within broad intervals of lower-grade mineralization. The new holes, drilled on the margins and outside the current mineral resource envelope, confirm that gold mineralization at Lone Star remains open to the northwest, southeast and at depth, supporting an updated geological model that emphasizes higher-grade vein sub-domains and reinforcing the case for step-out drilling and a future resource update incorporating all post-2022 work.

The most recent analyst rating on (TSE:KG) stock is a Hold with a C$0.10 price target. To see the full list of analyst forecasts on Klondike Gold stock, see the TSE:KG Stock Forecast page.

Klondike Gold Corp. Announces AGM Results and Board Elections

Klondike Gold Corp. announced the results of its annual general meeting, where five directors were elected to the board, and all proposed matters, including the appointment of auditors and approval of the stock option plan, were approved by shareholders. This announcement reflects the company’s ongoing commitment to its governance and operational strategies, potentially strengthening its position in the gold exploration industry and impacting stakeholders positively.

Klondike Gold’s Montana Creek Property Surpasses First Season Expectations

Klondike Gold Corp. has reported a successful first season at its Montana Creek Placer Property, with royalty payments totaling $542,282, exceeding expectations. The property, managed by Armstrong Mining Corp., has seen early production and infrastructure improvements, setting the stage for increased future revenues and a strong start to the 2026 season.

Klondike Gold Corp Unveils Promising Phase 1 Drill Results in Yukon

Klondike Gold Corp announced promising assay results from its 2025 Phase 1 diamond drill program at the Klondike District Property in Yukon, Canada, which aimed to test structural features controlling gold deposition. The results revealed significant gold mineralization, including a new discovery zone in hole EC25-566, suggesting a better understanding of the geological architecture and potential for future resource expansion. Following these findings, the company has initiated Phase 2 exploration to develop a detailed 3D structural model, which could positively impact the expansion of existing resources and new exploration discoveries.