New Klondike Exploration Ltd.
Other OTCTotal Valuation
New Klondike Exploration Ltd. carries a market capitalization of 204.00, placing it among publicly traded companies globally. Its enterprise value stands at 119,143.24, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 204.00 |
| Enterprise Value | 119,143.24 |
Share Statistics
New Klondike Exploration Ltd. currently has 20.42M shares outstanding.
| Shares Outstanding | 20.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.01 |
| P/FCF Ratio | -0.08 |
| P/OCF Ratio | -0.08 |
Financial Position
New Klondike Exploration Ltd. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | -46.51 |
| Debt / EBITDA | -1.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3,521.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 98.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
EBITDA reached -119,977.00, while operating income came in at -119,977.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -119,977.00 |
| Pretax Income | -121,017.00 |
| Net Income | -121,017.00 |
| EBITDA | -119,977.00 |
| EBIT | -119,977.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
New Klondike Exploration Ltd. holds 4,293.00 in cash and equivalents against 120,779.00 in total debt, resulting in a net debt position of 116,486.00. Total book value stands at -259,699.00, with working capital of -259,699.00 providing operational flexibility.
| Cash & Cash Equivalents | 4,293.00 |
| Total Debt | 120,779.00 |
| Net Debt | 116,486.00 |
| Equity (Book Value) | -259,699.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -259,699.00 |
Cash Flow
New Klondike Exploration Ltd. produced -33,333.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -33,333.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -33,333.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -1,254.42 |
Stock Splits
New Klondike Exploration Ltd.'s most recent stock split took place on December 6, 2012 with a 8:1 split ratio.
| Last Split Date | 12/6/2012 |
| Split Ratio | 8:1 |
Scores
New Klondike Exploration Ltd. posts an Altman Z-Score of -5,053.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5,053.42 |