K2 Gold (TSE:KTO)
:KTO
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Total Valuation
K2 Gold has a market cap or net worth of C$186.19M. The enterprise value is C$109.88M.
Market CapC$186.19M
Enterprise ValueC$109.88M
Share Statistics
K2 Gold has 241,798,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding241,798,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
K2 Gold’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -27.15%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-27.15%
Return on Capital Employed (ROCE)-0.27
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 ―. K2 Gold’s PEG ratio is -0.08.
PE Ratio―
PS Ratio0.00
PB Ratio6.99
Price to Fair Value6.99
Price to FCF-33.86
Price to Operating Cash Flow-40.20
PEG Ratio-0.08
Income Statement
In the last 12 months, K2 Gold had revenue of 0.00 and earned -4.84M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-4.90M
Pretax Income-4.84M
Net Income-4.84M
EBITDA-4.90M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -3.73M and capital expenditures 0.00, giving a free cash flow of -3.73M billion.
Operating Cash Flow-3.73M
Free Cash Flow-3.73M
Free Cash Flow per Share-0.02
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
Beta1.94
52-Week Price Change175.00%
50-Day Moving Average0.76
200-Day Moving Average0.56
Relative Strength Index (RSI)57.80
Average Volume (3m)340.56K
Important Dates
K2 Gold upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
K2 Gold as a current ratio of 29.37, with Debt / Equity ratio of 0.00%
Current Ratio29.37
Quick Ratio29.37
Debt to Market Cap0.00
Net Debt to EBITDA2.22
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 -23.55, with an EV/FCF ratio of -30.95.
EV to Sales0.00
EV to EBITDA-23.55
EV to Free Cash Flow-30.95
EV to Operating Cash Flow-30.95
Balance Sheet
K2 Gold has C$10.85M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$10.85M billion.
Cash & Marketable SecuritiesC$10.85M
Total DebtC$0.00
Net CashC$10.85M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.11
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 C$2.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$2.25
Price Target Upside174.39% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-280.28%