K9 Gold Statistics

Total Valuation

K9 Gold has a market cap or net worth of CAD 1.12 million. The enterprise value is 880,927.

Market Cap	1.12M
Enterprise Value	880,927

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 10.64 million shares outstanding. The number of shares has increased by 4.25% in one year.

Current Share Class	10.64M
Shares Outstanding	10.64M
Shares Change (YoY)	+4.25%
Shares Change (QoQ)	+11.09%
Owned by Insiders (%)	7.18%
Owned by Institutions (%)	n/a
Float	9.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	155.87
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.13
EV / Sales	n/a
EV / EBITDA	0.10
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11

Current Ratio	1.11
Quick Ratio	0.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -202.60% and return on invested capital (ROIC) is -3.60%.

Return on Equity (ROE)	-202.60%
Return on Assets (ROA)	-3.54%
Return on Invested Capital (ROIC)	-3.60%
Return on Capital Employed (ROCE)	-2,647.69%
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 -43.24% in the last 52 weeks. The beta is 1.49, so K9 Gold's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-43.24%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	14,232

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	-189,813
Pretax Income	-6.68M
Net Income	-6.68M
EBITDA	8.40M
EBIT	-189,813
Earnings Per Share (EPS)	-0.72

Full Income Statement

Balance Sheet

The company has 23,037 in cash and n/a in debt, giving a net cash position of 23,037 or 0.00 per share.

Cash & Cash Equivalents	23,037
Total Debt	n/a
Net Cash	23,037
Net Cash Per Share	0.00
Equity (Book Value)	7,169
Book Value Per Share	0.02
Working Capital	7,167

Full Balance Sheet

Cash Flow

Operating Cash Flow	-243,291
Capital Expenditures	n/a
Free Cash Flow	n/a
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

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	-4.25%
Shareholder Yield	-4.25%
Earnings Yield	-597.47%
FCF Yield	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