OTCMKTGDF
Market cap10mUSD
Jan 10, Last price
0.08USD
1Q
-0.29%
IPO
-67.00%
Name
K2 Gold Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
33.15%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L-12.80%
CFO
-1m
L+11.47%
Profile
K2 Gold Corporation, a junior mineral exploration company, acquires, explores for, and evaluates gold exploration projects in Canada and the United States. The company's flagship property is the Mojave Gold project that covers an area of approximately 5,780 hectares located in California. It also holds interest in The Wels property comprising 350 contiguous quartz claims covering an area of 7200 hectares located in the southwestern Yukon. In addition, it holds an option agreement to acquire 100% interest in the Cerro Gordo Gold Project, which consists of 59 lode claims and 5 patented claims covering approximately 360 hectares; and Si2 Gold Project that consists of 65 bureau of land management lode claims covering 543 hectares. The company was formerly known as West Melville Metals Inc. and changed its name to K2 Gold Corporation in November 2016. K2 Gold Corporation was incorporated in 2011 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 383 | 1,252 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (383) | (1,252) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (248) | ||||||||
Tax Rate | |||||||||
NOPAT | (383) | (1,004) | |||||||
Net income | (1,079) -12.80% | (1,237) -31.87% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 4,998 | ||||||||
BB yield | -69.51% | ||||||||
| Debt | |||||||||
Debt current | 40 | ||||||||
Long-term debt | 40 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (155) | (341) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,061) | (952) | |||||||
CAPEX | (3,812) | (1,628) | |||||||
Cash from investing activities | (3,804) | (1,586) | |||||||
Cash from financing activities | 4,747 | ||||||||
FCF | (4,204) | (2,446) | |||||||
| Balance | |||||||||
Cash | 195 | 313 | |||||||
Long term investments | 68 | ||||||||
Excess cash | 195 | 381 | |||||||
Stockholders' equity | 16,469 | 12,811 | |||||||
Invested Capital | 16,314 | 12,470 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 89,866 | 64,849 | |||||||
Price | 0.08 -48.39% | 0.16 -31.11% | |||||||
Market cap | 7,189 -28.48% | 10,052 -30.84% | |||||||
EV | 7,034 | 9,711 | |||||||
EBITDA | (383) | (1,252) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||