Klondike Gold (STU:LBDP) Cash Conversion Cycle: -3,421.88 (As of Nov. 2025)


STU:LBDP Klondike Gold Corp STU:LBDP
31 GF Score
Price €0.10
! 2 Warning Signs
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What is Klondike Gold Cash Conversion Cycle?

Klondike Gold STU:LBDP +0.51% 31 Cash Conversion Cycle is -3,421.88 as of Nov. 2025. GuruFocus rates STU:LBDP with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Klondike Gold's Days Sales Outstanding for the three months ended in Nov. 2025 was 0.
Klondike Gold's Days Inventory for the three months ended in Nov. 2025 was 0.
Klondike Gold's Days Payable for the three months ended in Nov. 2025 was 3421.88.
Therefore, Klondike Gold's Cash Conversion Cycle (CCC) for the three months ended in Nov. 2025 was -3,421.88.


Klondike Gold  (STU:LBDP) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Klondike Gold Cash Conversion Cycle Related Terms


Klondike Gold Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Klondike Gold's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Klondike Gold Cash Conversion Cycle Chart

Klondike Gold Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -311.77 -197.25 -344.72 -437.63 -922.11

Klondike Gold Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -982.84 -1,199.56 -9,474.79 -5,307.71 -3,421.88

STU:LBDP vs NEM, AU: Cash Conversion Cycle Comparison

For the Gold subindustry, Klondike Gold's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Klondike Gold Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Klondike Gold's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Klondike Gold's Cash Conversion Cycle falls into.


STU:LBDP
31GF Score
Klondike Gold Corp STU:LBDP
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Klondike Gold Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Klondike Gold's Cash Conversion Cycle for the fiscal year that ended in Feb. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+0-922.11
=-922.11

Klondike Gold's Cash Conversion Cycle for the quarter that ended in Nov. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+0-3421.88
=-3,421.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -3,421.88 mean?
Klondike Gold (STU:LBDP) has a Cash Conversion Cycle of -3,421.88 as of Nov. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Klondike Gold and its competitors.
Is Klondike Gold's Cash Conversion Cycle too high?
Klondike Gold's current Cash Conversion Cycle is -3,421.88. Overall, Klondike Gold has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Klondike Gold's Cash Conversion Cycle compare to NEM and AU?
Klondike Gold's Cash Conversion Cycle of -3,421.88 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 13.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 13.93, based on 1,165 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Klondike Gold and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Klondike Gold's current Cash Conversion Cycle is -3,421.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klondike Gold stock overvalued right now?
Klondike Gold (STU:LBDP) has a current Cash Conversion Cycle of -3,421.88. The current Cash Conversion Cycle is -3,421.88. Klondike Gold's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Klondike Gold (STU:LBDP), the current Cash Conversion Cycle is -3,421.88 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Klondike Gold Business Description

Other Exchanges KDKGF:USAKG:Canada
Address 595 Burrard Street, Suite 3123, P.O. Box 49195, Vancouver, BC, CAN, V7X 1J1
Klondike Gold Corp is a Vancouver-based gold exploration company advancing its 100%-owned Klondike District Gold Project located at Dawson City, Yukon Territory. The Klondike District Gold Project targets gold associated with district-scale orogenic faults along the 55-kilometer length of the Klondike Goldfields placer district. To date, multi-kilometer gold mineralization has been identified at both the Lone Star Zone and Stander Zone, among other targets. The company is focused on the exploration and development of its 586 square kilometer property accessible by scheduled airline and government-maintained roads located on the outskirts of Dawson City, YT within the Tr'ondek Hwech'in First Nation traditional territory.
31GF Score

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