Canada · Delayed Price · Currency is CAD K2 Gold Statistics
Total Valuation
K2 Gold has a market cap or net worth of CAD 208.33 million. The enterprise value is 177.33 million.
| Market Cap | 208.33M |
| Enterprise Value | 177.33M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
K2 Gold has 242.24 million shares outstanding. The number of shares has increased by 52.35% in one year.
| Current Share Class | 242.24M |
| Shares Outstanding | 242.24M |
| Shares Change (YoY) | +52.35% |
| Shares Change (QoQ) | +10.17% |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | n/a |
| Float | 228.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.20 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.54 |
| Quick Ratio | 23.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -7,077.11 |
Financial Efficiency
Return on equity (ROE) is -27.73% and return on invested capital (ROIC) is -18.27%.
| Return on Equity (ROE) | -27.73% |
| Return on Assets (ROA) | -17.86% |
| Return on Invested Capital (ROIC) | -18.27% |
| Return on Capital Employed (ROCE) | -22.41% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| 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 +128.57% in the last 52 weeks. The beta is 0.63, so K2 Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +128.57% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 295,209 |
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 | -8.98M |
| Pretax Income | -8.51M |
| Net Income | -8.51M |
| EBITDA | n/a |
| EBIT | -8.98M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 31.09 million in cash and 93,626 in debt, with a net cash position of 30.99 million or 0.13 per share.
| Cash & Cash Equivalents | 31.09M |
| Total Debt | 93,626 |
| Net Cash | 30.99M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 40.04M |
| Book Value Per Share | 0.17 |
| Working Capital | 31.47M |
Cash Flow
In the last 12 months, operating cash flow was -7.44 million and capital expenditures -1.34 million, giving a free cash flow of -8.78 million.
| Operating Cash Flow | -7.44M |
| Capital Expenditures | -1.34M |
| Depreciation & Amortization | 12,483 |
| Net Borrowing | -9,120 |
| Free Cash Flow | -8.78M |
| FCF Per Share | -0.04 |
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 | -52.35% |
| Shareholder Yield | -52.35% |
| Earnings Yield | -4.08% |
| FCF Yield | -4.21% |
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 | 2 |