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K2 Gold (KTO) Ratios
K2 Gold Ratios
TSE:KTO's free cash flow for Q2 2026 was $-2.40M. For the 2026 fiscal year, TSE:KTO's free cash flow was decreased by $-156.42K and operating cash flow was $-2.24M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 29.37 | 1.85 | 0.98 | 2.12 | 8.62 |
| Quick Ratio | 29.37 | 1.85 | 0.98 | 2.12 | 8.62 |
| Cash Ratio | 28.78 | 1.20 | 0.66 | 1.77 | 8.43 |
| Solvency Ratio | -12.84 | 0.73 | 0.84 | -4.90 | -4.34 |
| Operating Cash Flow Ratio | -9.88 | -8.00 | -3.56 | -5.39 | -3.71 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -26.52 | 0.00 | 0.00 |
| Net Current Asset Value | $ 10.70M | $ 93.59K | $ -4.61K | $ 156.85K | $ 2.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.01 | 1.02 | 1.02 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.22 | 0.17 | 0.00 | 0.27 | 1.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.85% | 85.56% | 81.26% | 98.57% | 107.76% |
| Return on Assets (ROA) | -26.29% | -4.34% | -6.44% | -9.50% | -12.86% |
| Return on Equity (ROE) | -26.83% | -4.36% | -6.55% | -9.66% | -13.21% |
| Return on Capital Employed (ROCE) | -27.15% | -5.10% | -8.06% | -9.77% | -12.23% |
| Return on Invested Capital (ROIC) | -27.15% | -5.10% | -8.04% | -7.81% | -11.51% |
| Return on Tangible Assets | -26.29% | -4.34% | -6.44% | -9.50% | -12.86% |
| Earnings Yield | -3.84% | -5.48% | -15.01% | -12.31% | -12.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.09 | 0.03 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -4006.79 | -12651.34 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 4006.79 | 12651.34 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.04 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -1242775.67 | -176705.00 | -212141.00 | -0.58 | -0.38 |
| Capital Expenditure Coverage Ratio | -1242775.67 | -176705.00 | -212141.00 | -0.58 | -0.38 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -26.52 | -23.79 | -31.40 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.95% | -6.04% | -14.75% | -25.67% | -31.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.67 | -18.31 | -6.66 | -8.12 | -8.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.99 | 0.80 | 0.44 | 0.78 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.86 | -16.55 | -6.78 | -3.90 | -3.19 |
| Price-to-Operating Cash Flow Ratio | -33.86 | -16.55 | -6.78 | -10.56 | -11.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.45 | 0.18 | 0.25 | 0.30 |
| Enterprise Value Multiple | -23.55 | -18.09 | 0.00 | -9.55 | -7.29 |
| Enterprise Value | 115.38M | 14.49M | 7.03M | 9.78M | 11.72M |
| EV to EBITDA | -23.55 | -18.09 | 0.00 | -9.55 | -7.29 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -30.95 | -16.40 | -6.63 | -3.79 | -2.57 |
| EV to Operating Cash Flow | -30.95 | -16.40 | -6.63 | -10.28 | -9.33 |
| Tangible Book Value Per Share | 0.11 | 0.16 | 0.18 | 0.20 | 0.21 |
| Shareholders’ Equity Per Share | 0.11 | 0.16 | 0.18 | 0.20 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.20 | 0.06 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.01 | -0.01 | -0.02 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.00 | 0.81 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | 1.10 | 0.98 | 0.77 | 0.69 |
Currency in CAD
