K9 Gold Corp (KNC) AI Stock Analysis

• Market Cap: C$4.78M
• Dividend Yield: N/A
• Average Volume (3M): 88.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.34
• Revenue Growth: N/A
• EPS Growth: -333.71%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 15,160,025
• 10 Day Avg. Volume: 82,307
• 30 Day Avg. Volume: 88,426
• PEG Ratio: >-0.01
• Price to Book (P/B): 3.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.86
• 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

• Rating: 36 Underperform
• Price Target: ―

K9 Gold Corp's overall stock score is significantly influenced by its weak financial performance, marked by continuous losses and negative cash flows. While the company benefits from a debt-free balance sheet, operational inefficiencies and cash burn are major concerns. The technical indicators suggest some potential for recovery, but the valuation remains unattractive due to negative earnings. Overall, the stock's score is low, reflecting substantial risks and challenges.

K9 Gold Corp Business Overview & Revenue Model

Company Description

K9 Gold Corp. engages in the identification, acquisition, and exploration of mineral interests. It holds 100% interests in the Stony Lake East Gold project consisting of 8 mineral licenses covering an area of 13,625 hectares located in the Grand Falls province of Newfoundland. The company also owns interests in the Desert Eagle project comprising 97 lode claims covering an area of 2,004 acres located in Garfield County, Utah. The company was formerly known as Global Vanadium Corp. and changed its name to K9 Gold Corp. in September 2020. K9 Gold Corp. was incorporated in 2007 and is headquartered in West Vancouver, Canada.

How the Company Makes Money

K9 Gold Corp makes money by exploring and developing mining properties, aiming to discover economically viable gold deposits. The company generates revenue through activities such as the sale of mineral rights, joint ventures, and partnerships with other mining companies. Additionally, K9 Gold may earn income from successful exploration projects that lead to the extraction and sale of gold and other precious metals. The profitability of these ventures depends on factors like gold market prices, exploration success, and efficient project management.

K9 Gold Corp Financial Statement Overview

Summary

K9 Gold Corp faces significant financial challenges, characterized by persistent losses, negative cash flows, and an inability to generate revenue. Despite a strong equity position with no debt, the company's financial health is weak due to operational inefficiencies and cash burn.

Income Statement

K9 Gold Corp shows no revenue generation over the years, resulting in negative profit margins and operating losses. The company consistently records significant net losses, indicating weak financial performance in its core operations.

Balance Sheet

The company exhibits a strong equity position with no debt, resulting in a favorable debt-to-equity ratio of zero. However, the declining equity base over time highlights potential financial instability and ongoing operational challenges.

Cash Flow

Negative operating and free cash flows are consistent, reflecting the inability to generate cash from core operations. The absence of financing inflows in recent periods raises concerns about liquidity and sustainable operations without external funding.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	-6.00
EBITDA	-6.64M	-6.67M	0.00	-1.07M	-3.52M	-1.95M
Net Income	-6.66M	-6.68M	-1.75M	-2.56M	-3.52M	-1.95M
Balance Sheet
Total Assets	57.48K	69.96K	6.64M	9.04M	8.26M	4.21M
Cash, Cash Equivalents and Short-Term Investments	22.36K	23.04K	142.70K	1.77M	2.05M	1.61M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	66.23K	62.79K	55.85K	215.80K	147.90K	115.38K
Stockholders Equity	204.72K	220.63K	6.80M	8.40M	8.11M	4.09M
Cash Flow
Free Cash Flow	-171.93K	-243.29K	-555.58K	-2.82M	-6.25M	-2.04M
Operating Cash Flow	-176.32K	-243.29K	-555.58K	-1.21M	-2.57M	-1.58M
Investing Cash Flow	14.53K	23.62K	-1.07M	-1.65M	-3.68M	-459.94K
Financing Cash Flow	100.02K	100.00K	0.00	2.58M	6.70M	3.44M

K9 Gold Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.32
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KNC, the sentiment is Positive. The current price of 0.32 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.24, and above the 200-day MA of 0.14, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 60.12 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:KNC.

K9 Gold Corp 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%
VRB	45 Neutral	C$4.88M	―	-4.76%	―	―	84.01%
GBML	39 Underperform	C$981.74K	―	-15.38%	―	―	82.31%
KNC	36 Underperform	C$4.78M	―	-194.44%	―	―	-333.71%
GOCO	32 Underperform	$1.07M	―	-15.55%	―	―	95.09%
VOLT	27 Underperform	C$2.21M	8.33	―	―	―	―
EOM	26 Underperform	C$1.60M	―	20.83%	―	―	-11.40%