K2 Gold Statistics

Total Valuation

K2 Gold has a market cap or net worth of CAD 188.49 million. The enterprise value is 177.63 million.

Market Cap	188.49M
Enterprise Value	177.63M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

K2 Gold has 241.65 million shares outstanding. The number of shares has increased by 40.27% in one year.

Current Share Class	241.65M
Shares Outstanding	241.65M
Shares Change (YoY)	+40.27%
Shares Change (QoQ)	+20.41%
Owned by Insiders (%)	5.17%
Owned by Institutions (%)	n/a
Float	229.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.44
P/TBV Ratio	10.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.01

Financial Position

The company has a current ratio of 29.37

Current Ratio	29.37
Quick Ratio	28.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.63% and return on invested capital (ROIC) is -16.65%.

Return on Equity (ROE)	-26.63%
Return on Assets (ROA)	-16.43%
Return on Invested Capital (ROIC)	-16.65%
Return on Capital Employed (ROCE)	-26.84%
Weighted Average Cost of Capital (WACC)	7.59%
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 +252.17% in the last 52 weeks. The beta is 0.61, so K2 Gold's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+252.17%
50-Day Moving Average	0.77
200-Day Moving Average	0.59
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	330,752

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	-4.84M
Pretax Income	-4.84M
Net Income	-4.84M
EBITDA	-2.17M
EBIT	-4.84M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 10.85 million in cash and n/a in debt, with a net cash position of 10.85 million or 0.04 per share.

Cash & Cash Equivalents	10.85M
Total Debt	n/a
Net Cash	10.85M
Net Cash Per Share	0.04
Equity (Book Value)	18.05M
Book Value Per Share	0.09
Working Capital	10.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.73 million and capital expenditures -1.65 million, giving a free cash flow of -5.38 million.

Operating Cash Flow	-3.73M
Capital Expenditures	-1.65M
Depreciation & Amortization	2.67M
Net Borrowing	n/a
Free Cash Flow	-5.38M
FCF Per Share	-0.02

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	-40.27%
Shareholder Yield	-40.27%
Earnings Yield	-2.57%
FCF Yield	-2.85%

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 March 2, 2016. It was a reverse split with a ratio of 0.25.

Last Split Date	Mar 2, 2016
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	1