K2 Gold Statistics
Total Valuation
K2 Gold has a market cap or net worth of 108.14 million. The enterprise value is 101.08 million.
| Market Cap | 108.14M |
| Enterprise Value | 101.08M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 190.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +33.90% |
| Shares Change (QoQ) | +4.64% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | n/a |
| Float | 178.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.87 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -81.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.32 |
Financial Position
The company has a current ratio of 11.83
| Current Ratio | 11.83 |
| Quick Ratio | 11.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.04% and return on invested capital (ROIC) is -4.36%.
| Return on Equity (ROE) | -7.04% |
| Return on Assets (ROA) | -4.26% |
| Return on Invested Capital (ROIC) | -4.36% |
| Return on Capital Employed (ROCE) | -5.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +462.16% in the last 52 weeks. The beta is 0.17, so K2 Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +462.16% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 76.69 |
| Average Volume (20 Days) | 41,688 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.22M |
| Pretax Income | -1.23M |
| Net Income | -1.23M |
| EBITDA | n/a |
| EBIT | -1.22M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 6.98 million in cash and n/a in debt, giving a net cash position of 6.98 million.
| Cash & Cash Equivalents | 6.98M |
| Total Debt | n/a |
| Net Cash | 6.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.22M |
| Book Value Per Share | 0.12 |
| Working Capital | 6.47M |
Cash Flow
In the last 12 months, operating cash flow was -869,405 and capital expenditures -2.46 million, giving a free cash flow of -3.33 million.
| Operating Cash Flow | -869,405 |
| Capital Expenditures | -2.46M |
| Free Cash Flow | -3.33M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
K2 Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.90% |
| Shareholder Yield | -33.90% |
| Earnings Yield | -1.14% |
| FCF Yield | -3.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |