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XTSXKTO
Market cap10mUSD
Dec 24, Last price  
0.12CAD
1D
0.00%
1Q
9.09%
Jan 2017
-66.67%
IPO
-99.39%
Name

K2 Gold Corp

Chart & Performance

D1W1MN
XTSX:KTO chart
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%
-540,381-4,291,659-979,787-3,280,918-2,956,313-379,922-1,063,599-1,005,957-1,031,919-1,796,508-1,816,111-1,237,349-1,079,001
CFO
-1m
L+11.47%
-315,112-3,932,714-290,331-262,700-67,706-409,907-888,058-584,728-553,282-1,245,638-1,256,033-951,537-1,060,705

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.
URL
https://k2gold.com/
IPO date
Jul 23, 2012
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
383
1,252
1,685
Unusual Expense (Income)
NOPBT
(383)
(1,252)
(1,685)
NOPBT Margin
Operating Taxes
(248)
(106)
Tax Rate
NOPAT
(383)
(1,004)
(1,580)
Net income
(1,079)
-12.80%
(1,237)
-31.87%
(1,816)
1.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,998
BB yield
-69.51%
Debt
Debt current
40
Long-term debt
40
40
Deferred revenue
Other long-term liabilities
Net debt
(155)
(341)
(2,874)
Cash flow
Cash from operating activities
(1,061)
(952)
(1,256)
CAPEX
(3,812)
(1,628)
(3,298)
Cash from investing activities
(3,804)
(1,586)
(3,298)
Cash from financing activities
4,747
FCF
(4,204)
(2,446)
(4,951)
Balance
Cash
195
313
2,851
Long term investments
68
63
Excess cash
195
381
2,914
Stockholders' equity
16,469
12,811
13,745
Invested Capital
16,314
12,470
10,871
ROIC
ROCE
EV
Common stock shares outstanding
89,866
64,849
64,595
Price
0.08
-48.39%
0.16
-31.11%
0.23
-68.31%
Market cap
7,189
-28.48%
10,052
-30.84%
14,534
-56.61%
EV
7,034
9,711
11,660
EBITDA
(383)
(1,252)
(1,685)
EV/EBITDA
Interest
Interest/NOPBT