K9 Gold Statistics
Total Valuation
K9 Gold has a market cap or net worth of CAD 1.26 million. The enterprise value is 1.02 million.
Market Cap | 1.26M |
Enterprise Value | 1.02M |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
K9 Gold has 10.49 million shares outstanding. The number of shares has increased by 7.49% in one year.
Current Share Class | 10.49M |
Shares Outstanding | 10.49M |
Shares Change (YoY) | +7.49% |
Shares Change (QoQ) | +4.75% |
Owned by Insiders (%) | 7.29% |
Owned by Institutions (%) | n/a |
Float | 9.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -143.86 |
P/TBV Ratio | 6.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.15 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.31 |
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) | 2,006.44% |
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 -25.00% 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 | -25.00% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 54.26 |
Average Volume (20 Days) | 11,454 |
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 | -175,543 |
Pretax Income | -6.66M |
Net Income | -6.66M |
EBITDA | n/a |
EBIT | -175,543 |
Earnings Per Share (EPS) | -0.69 |
Balance Sheet
The company has 22,356 in cash and n/a in debt, giving a net cash position of 22,356 or 0.00 per share.
Cash & Cash Equivalents | 22,356 |
Total Debt | n/a |
Net Cash | 22,356 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | -8,749 |
Book Value Per Share | 0.02 |
Working Capital | -8,751 |
Cash Flow
In the last 12 months, operating cash flow was -197,003 and capital expenditures 4,395, giving a free cash flow of -192,608.
Operating Cash Flow | -197,003 |
Capital Expenditures | 4,395 |
Free Cash Flow | -192,608 |
FCF Per Share | -0.02 |
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 | -528.90% |
FCF Yield | -15.30% |
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 | n/a |