K9 Gold Corp (KNC) AI Stock Analysis

• Market Cap: $3.64M
• Dividend Yield: N/A
• Average Volume (3M): 71.65K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.52
• 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: 61,615
• 30 Day Avg. Volume: 71,649
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.25
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: -0.14
• 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 (KNC) is a mineral exploration company focused on the acquisition and development of gold mining properties. Primarily operating in the precious metals sector, the company is engaged in the exploration, evaluation, and advancement of its mining projects, with a key focus on gold-rich regions that have the potential for significant mineral deposits.

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

K9 Gold Corp Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KNC, the sentiment is Neutral. The current price of 0.24 is below the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.18, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 45.48 is Neutral, neither overbought nor oversold. The STOCH value of 2.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:KNC.

K9 Gold Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FNC	54 Neutral	23.02M	3.28	―	―	―	302.78%
NRN	37 Underperform	6.24M	-8.46	―	―	―	85.33%
KNC	36 Underperform	$3.64M	―	-194.44%	―	―	-333.71%
GNG	36 Underperform	1.27M	-0.39	―	―	―	-495.41%
SPX	33 Underperform	9.02M	-4.15	―	―	―	4.50%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%