K2 Gold Statistics

Total Valuation

K2 Gold has a market cap or net worth of 10.54 million. The enterprise value is 10.42 million.

Market Cap	10.54M
Enterprise Value	10.42M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+29.41%
Shares Change (QoQ)	+9.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.50

Financial Position

The company has a current ratio of 1.04

Current Ratio	1.04
Quick Ratio	0.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is -3.16%.

Return on Equity (ROE)	-4.32%
Return on Assets (ROA)	-3.08%
Return on Capital (ROIC)	-3.16%
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 +36.73% in the last 52 weeks. The beta is 0.84, so K2 Gold's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+36.73%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	4,727

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	-644,709
Pretax Income	-551,655
Net Income	-551,655
EBITDA	n/a
EBIT	-644,709
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	130,180
Total Debt	n/a
Net Cash	130,180
Net Cash Per Share	n/a
Equity (Book Value)	13.22M
Book Value Per Share	0.11
Working Capital	8,278

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -467,188 and capital expenditures -1.43 million, giving a free cash flow of -1.90 million.

Operating Cash Flow	-467,188
Capital Expenditures	-1.43M
Free Cash Flow	-1.90M
FCF Per Share	n/a

Full Cash Flow Statement

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	-29.41%
Shareholder Yield	-29.41%
Earnings Yield	n/a
FCF Yield	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	n/a