K9 Gold Statistics
Total Valuation
K9 Gold has a market cap or net worth of 843,586. The enterprise value is 671,165.
| Market Cap | 843,586 |
| Enterprise Value | 671,165 |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.49% |
| Shares Change (QoQ) | +4.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -138.59 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.01 |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -204.22% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | -204.22% |
| Return on Assets (ROA) | -3.30% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | 2,006.41% |
| 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 decreased by -29.33% in the last 52 weeks. The beta is 1.37, so K9 Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -29.33% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 10,500 |
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 | -122,130 |
| Pretax Income | -4.63M |
| Net Income | -4.63M |
| EBITDA | n/a |
| EBIT | -122,130 |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
The company has 15,554 in cash and n/a in debt, giving a net cash position of 15,554.
| Cash & Cash Equivalents | 15,554 |
| Total Debt | n/a |
| Net Cash | 15,554 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -6,087 |
| Book Value Per Share | 0.01 |
| Working Capital | -6,088 |
Cash Flow
In the last 12 months, operating cash flow was -137,060 and capital expenditures 3,058, giving a free cash flow of -134,002.
| Operating Cash Flow | -137,060 |
| Capital Expenditures | 3,058 |
| Free Cash Flow | -134,002 |
| 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
K9 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 | -7.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -549.02% |
| FCF Yield | -15.88% |
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
The last stock split was on February 23, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |