K2 Gold (KTGDF) Stock Statistics & Valuation Metrics
Total Valuation
K2 Gold has a market cap or net worth of $116.14M. The enterprise value is $145.68M.
- Market Cap
- $116.14M
- Enterprise Value
- $145.68M
Share Statistics
K2 Gold has 242,238,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 242,238,850
- Owned by Insiders
- 3.96%
- 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
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of K2 Gold is -14.99. K2 Gold’s PEG ratio is 0.14.
- PE Ratio
- -14.99
- PS Ratio
- 0.00
- PB Ratio
- 4.05
- Price to FCF
- -18.73
- Price to Operating Cash Flow
- -19.05
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, K2 Gold had revenue of 0 and earned -4.84M in profits. Earnings per share was -0.03.
- Revenue
- 0
- Gross Profit
- 0
- 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 -8.51M and capital expenditures -156,424, giving a free cash flow of -8.67M billion.
- Operating Cash Flow
- -8.51M
- Free Cash Flow
- -8.67M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
K2 Gold pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.34%
- Earnings Yield
- -5.91%
Stock Price Statistics
- Beta
- 1.41
- 52-Week Price Change
- 80.38%
- 50-Day Moving Average
- 0.58
- 200-Day Moving Average
- 0.55
- Relative Strength Index (RSI)
- 36.01
- Average Volume (3m)
- 19.05K
Important Dates
K2 Gold upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
K2 Gold as a current ratio of 29.37, with Debt / Equity ratio of 0.00%
- Current Ratio
- 29.37
- Quick Ratio
- 29.37
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.22
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, K2 Gold has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
K2 Gold EV to EBITDA ratio is -12.96, with an EV/FCF ratio of -15.15.
- EV to Sales
- 0.00
- EV to EBITDA
- -12.96
- EV to Free Cash Flow
- -15.15
- EV to Operating Cash Flow
- -15.43
Balance Sheet
K2 Gold has $31.09M in cash and marketable securities with $93.63K in debt, giving a net cash position of $30.99M billion.
- Cash & Marketable Securities
- $31.09M
- Total Debt
- $93.63K
- Net Cash
- $30.99M
- Net Cash Per Share
- $0.13
- Tangible Book Value Per Share
- $0.17
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -492.86%
Scores
- Smart Score
- 3
- AI Score
- ―