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K2 Gold (TSE:KTO)
:KTO
Total Valuation
K2 Gold has a market cap or net worth of C$49.81M. The enterprise value is C$46.86M.
Market CapC$49.81M
Enterprise ValueC$46.86M
Share Statistics
K2 Gold has 150,953,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,953,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
K2 Gold’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -5.10%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.10%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of K2 Gold is -18.26. K2 Gold’s PEG ratio is -18.87.
PE Ratio-18.26
PS Ratio0.00
PB Ratio2.03
Price to Fair Value0.80
Price to FCF-52.76
Price to Operating Cash Flow-46.18
PEG Ratio-18.87
Income Statement
In the last 12 months, K2 Gold had revenue of 0.00 and earned -800.90K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-936.02K
Pretax Income-800.90K
Net Income-800.90K
EBITDA-800.90K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -944.21K and capital expenditures -386.17K, giving a free cash flow of -944.21K billion.
Operating Cash Flow-944.21K
Free Cash Flow-944.21K
Free Cash Flow per Share>-0.01
Dividends & Yields
K2 Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change230.00%
50-Day Moving Average0.34
200-Day Moving Average0.20
Relative Strength Index (RSI)43.45
Average Volume (3m)131.48K
Important Dates
K2 Gold upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateMay 31, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
K2 Gold as a current ratio of 1.85, with Debt / Equity ratio of 0.00%
Current Ratio1.85
Quick Ratio1.85
Debt to Market Cap0.00
Net Debt to EBITDA0.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, K2 Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
K2 Gold EV to EBITDA ratio is -18.09, with an EV/FCF ratio of -16.40.
EV to Sales0.00
EV to EBITDA-18.09
EV to Free Cash Flow-16.40
EV to Operating Cash Flow-16.40
Balance Sheet
K2 Gold has C$2.95M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$2.95M billion.
Cash & Marketable SecuritiesC$2.95M
Total DebtC$0.00
Net Cash-C$2.95M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.16
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for K2 Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast41.80%