Financials New Klondike Exploration Ltd.

Equities

URPLF

CA6463701061

Specialty Mining & Metals

Market Closed - OTC Markets 01:10:00 02/12/2023 GMT 5-day change 1st Jan Change
0.000001 USD -.--% Intraday chart for New Klondike Exploration Ltd. -.--% -.--%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 0.000255 0.002669 0.002925 0.3631 0.03 0.000343
Enterprise Value (EV) 1 0.0307 0.0332 0.1194 0.392 0.0378 -0.0168
P/E ratio -0.04 x -0.12 x -0.01 x -8.42 x -1.1 x -0.02 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 5.81 x 2.68 x 3.45 x -3.24 x 0.92 x 0.76 x
FCF Yield 17.2% 37.3% 28.9% -30.9% 108% 132%
Price to Book -0 x -0.02 x -0.01 x -5.63 x -0.33 x -0.01 x
Nbr of stocks (in thousands) 20,416 20,416 20,416 239,581 239,581 247,306
Reference price 2 0.000013 0.000131 0.000143 0.001515 0.000125 0.000001
Announcement Date 29/07/20 29/07/20 16/03/21 15/02/22 06/02/23 08/03/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.000779 -0.0164 0.000309 -0.0182 -0.0122 -0.0112
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.005779 -0.0226 -0.121 -0.0241 -0.0275 -0.0139
Net income 1 -0.005779 -0.0226 -0.121 -0.0241 -0.0275 -0.0139
Net margin - - - - - -
EPS 2 -0.000283 -0.001106 -0.009999 -0.000180 -0.000114 -0.000056
Free Cash Flow 1 0.005292 0.0124 0.0346 -0.1211 0.041 -0.0221
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/07/20 29/07/20 16/03/21 15/02/22 06/02/23 08/03/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 0.03 0.03 0.12 0.03 0.01 -
Net Cash position 1 - - - - - 0.02
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.01 0.01 0.03 -0.12 0.04 -0.02
ROE (net income / shareholders' equity) 5.11% 17.7% 60.8% 14.8% 35.1% 26.7%
ROA (Net income/ Total Assets) -36.9% -957% 5.62% -273% -56.9% -22.5%
Assets 1 0.0156 0.002362 -2.155 0.00881 0.0484 0.0619
Book Value Per Share 2 -0.0100 -0.0100 -0.0100 -0 -0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/07/20 29/07/20 16/03/21 15/02/22 06/02/23 08/03/24
1CAD in Million2CAD
Estimates
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  4. Financials New Klondike Exploration Ltd.