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K2 Gold (TSE:KTO)
:KTO
Total Valuation
K2 Gold has a market cap or net worth of C$37.73M. The enterprise value is C$10.58M.
Market CapC$37.73M
Enterprise ValueC$10.58M
Share Statistics
K2 Gold has 150,903,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,903,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
K2 Gold’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -8.04%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-8.04%
Return on Capital Employed (ROCE)-0.08
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 -6.66. K2 Gold’s PEG ratio is 0.18.
PE Ratio-6.66
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-6.78
Price to Operating Cash Flow-6.78
PEG Ratio0.18
Income Statement
In the last 12 months, K2 Gold had revenue of 0.00 and earned -1.08M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-13.52K
Operating Income-1.33M
Pretax Income-1.08M
Net Income-1.08M
EBITDA0.00
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -631.15K and capital expenditures -1.25M, giving a free cash flow of -1.49M billion.
Operating Cash Flow-631.15K
Free Cash Flow-1.49M
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
Beta-0.08
52-Week Price Change154.55%
50-Day Moving Average0.21
200-Day Moving Average0.14
Relative Strength Index (RSI)69.83
Average Volume (3m)167.00K
Important Dates
K2 Gold upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
K2 Gold as a current ratio of 0.98, with Debt / Equity ratio of 0.00%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap<0.01
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of -6.63.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-6.63
EV to Operating Cash Flow-6.63
Balance Sheet
K2 Gold has C$175.87K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$175.87K billion.
Cash & Marketable SecuritiesC$175.87K
Total DebtC$0.00
Net Cash-C$175.87K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.18
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%