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K2 Gold
(KTO)
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Rating:56Neutral
Price Target:
C$0.93
▲(3.00% Upside)
Action:Reiterated
Date:08/26/26
The score is held back primarily by weak financial performance (pre-revenue, widening losses, and significant cash burn). This is partially offset by strong technical momentum (price above key moving averages with positive MACD) and a positive drilling update that may improve project outlook. Valuation remains challenging due to negative earnings and no dividend support.
Positive Factors
Low financial leverage
Minimal debt limits interest and repayment pressure, while the sizable equity base provides a financial buffer for exploration. This improves solvency resilience, although it does not eliminate the need for future funding.
Negative Factors
Pre-revenue business model
K2 Gold has no producing assets or revenue base, so its financial outlook depends on exploration success, project advancement and access to capital. This makes cash generation and future value highly dependent on uncertain discoveries.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Minimal debt limits interest and repayment pressure, while the sizable equity base provides a financial buffer for exploration. This improves solvency resilience, although it does not eliminate the need for future funding.
Read all positive factors
K2 Gold (KTO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$220.44M
Dividend YieldN/A
Average Volume (3M)229.70K
Price to Earnings (P/E)―
Beta (1Y)2.12
Revenue GrowthN/A
EPS Growth-489.74%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)-0.04
Shares Outstanding242,238,850
10 Day Avg. Volume192,289
30 Day Avg. Volume229,703
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)6.99
Price to Sales (P/S)0.00
P/FCF Ratio-33.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
K2 Gold Business Overview & Revenue Model
Company Description
K2 Gold Corporation operates as an emerging mineral exploration firm, focusing on the acquisition, investigation, and assessment of prospective gold sites across Canada and the United States. Its premier asset is the Mojave Gold project, an approx...
K2 Gold Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -12.48K | 0.00 | 0.00 | -13.52K | -5.01K | 0.00 |
| EBITDA | -10.13M | -4.90M | -800.90K | -1.38M | -1.02M | -1.61M |
| Net Income | -9.59M | -4.84M | -800.90K | -1.08M | -1.24M | -1.82M |
Balance Sheet | ||||||
| Total Assets | 41.42M | 18.42M | 18.46M | 16.77M | 13.03M | 14.12M |
| Cash, Cash Equivalents and Short-Term Investments | 31.09M | 10.85M | 132.79K | 195.16K | 313.22K | 2.85M |
| Total Debt | 93.63K | 0.00 | 0.00 | 40.00K | 40.00K | 40.00K |
| Total Liabilities | 1.38M | 377.22K | 110.44K | 297.82K | 216.53K | 378.35K |
| Stockholders Equity | 40.04M | 18.05M | 18.35M | 16.47M | 12.81M | 13.74M |
Cash Flow | ||||||
| Free Cash Flow | -8.67M | -3.73M | -883.52K | -1.06M | -2.58M | -4.55M |
| Operating Cash Flow | -8.51M | -3.73M | -883.52K | -1.06M | -951.54K | -1.26M |
| Investing Cash Flow | -604.34K | -1.65M | -1.75M | -3.80M | -1.59M | -3.30M |
| Financing Cash Flow | 39.68M | 16.10M | 2.57M | 4.75M | 0.00 | 0.00 |
K2 Gold Technical Analysis
Positive
0.90
Price Trends
0.79
Positive
0.77
Positive
0.76
Positive
Market Momentum
0.03
Positive
55.03
Neutral
46.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KTO, the sentiment is Positive. The current price of 0.9 is above the 20-day moving average (MA) of 0.87, above the 50-day MA of 0.79, and above the 200-day MA of 0.76, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 55.03 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:KTO.
K2 Gold Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | C$209.92M | 9.48 | 34.79% | ― | 95.04% | 247.07% | |
77 Outperform | C$308.68M | 22.90 | 29.83% | 200.50% | 58.33% | ― | |
58 Neutral | C$120.90M | 21.61 | 23.88% | ― | ― | 62.95% | |
56 Neutral | C$220.44M | -19.46 | -29.15% | ― | ― | -489.74% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | C$102.21M | -32.30 | -8.73% | ― | ― | -66.29% | |
46 Neutral | C$171.90M | -6.14 | -46.33% | ― | ― | -42.18% |
* General Sector Average
TSE:KTO
K2 Gold
0.87
0.45
107.14%
TSE:OGN
Orogen Royalties
5.05
2.99
145.15%
TSE:GG
Golconda Gold
2.80
1.04
59.09%
TSE:WVM
West Kirkland Mining
1.83
-0.23
-11.17%
TSE:XTG
Xtra-Gold Resource
2.61
0.02
0.77%
TSE:GHRT
Greenheart Gold Inc.
0.77
-0.36
-31.86%
K2 Gold Corporate Events
Business Operations and Strategy
K2 Gold Extends High-Grade Oxide Gold Mineralization at Mojave’s Dragonfly Zone
Positive
Aug 18, 2026
K2 Gold has reported strong initial drilling results from the Dragonfly Zone at its Mojave Project, highlighting high-grade oxide gold intercepts from the first three holes of a fully permitted and funded 14,000 metre program. The new holes, drill...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.