RY 169.51 -1.1719% SHOP 175.85 -3.2036% TD 85.4 -0.187% ENB 59.6 -1.715% BN 84.78 -1.4873% TRI 250.65 2.1186% CNQ 43.69 0.9007% CP 110.72 -0.5926% CNR 146.88 0.7891% BMO 142.84 -0.6054% BNS 72.34 -0.0829% CSU 4896.4902 0.1981% CM 87.07 -0.9668% MFC 45.08 6.5217% ATD 71.13 -0.6425% NGT 68.13 0.9932% TRP 64.42 -1.2872% SU 56.73 -0.0176% WCN 266.69 -0.146% L 176.74 -1.5157%

K2 Gold Corporation

Basic Materials CA KTO

0.2CAD
0.02(11.11%)

Last update at 2025-02-20T19:47:00Z

Day Range

0.170.20
LowHigh

52 Week Range

0.070.17
LowHigh

Fundamentals

  • Previous Close 0.18
  • Market Cap13.22M
  • Volume252400
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.02387M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00503M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -1.07900M -1.23735M -1.81611M -1.79651M -1.03192M
Minority interest - - - - -
Net income -1.07900M -1.23735M -1.81611M -1.79651M -1.03192M
Selling general administrative 1.07M 1.04M 1.69M 1.51M 1.05M
Selling and marketing expenses - 0.12M 0.33M 0.50M 0.06M
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -1.54777M -1.25721M -1.68538M -1.50517M -1.05873M
Ebitda -1.37988M -1.25536M -1.51871M -1.18937M -1.05873M
Depreciation and amortization 0.17M 0.23M 0.24M 0.21M 0.17M
Non operating income net other - - - - -
Operating income -1.37988M -1.25721M -1.68538M -1.50517M -1.05873M
Other operating expenses 1.38M 1.26M 1.69M 1.51M 1.06M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.07M 0.02M 0.04M 0.02M 0.03M
Net interest income 0.07M 0.02M 0.04M 0.02M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.16789M -0.24835M -0.10582M 0.09M -0.17186M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.38M 1.26M 1.69M 1.51M 1.06M
Cost of revenue - - - - -
Total other income expense net 0.30M -0.00185M -0.16666M -0.31580M 0.03M
Discontinued operations - - - - -
Net income from continuing ops -1.07900M -1.23735M -1.81611M -1.79651M -1.03192M
Net income applicable to common shares - - -1.81611M -1.79651M -1.03192M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 16.77M 13.03M 14.12M 15.42M 7.11M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M - - - -
Total liab 0.30M 0.22M 0.38M 0.36M 0.27M
Total stockholder equity 16.47M 12.81M 13.74M 15.07M 6.84M
Deferred long term liab - - - - -
Other current liab 0.26M - - - -
Common stock 30.51M - 26.76M 26.49M 18.06M
Capital stock 30.51M 26.76M 26.76M 26.49M 18.06M
Retained earnings -21.43431M -20.35531M -19.11796M -17.30185M -15.56799M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.06M 0.06M -
Cash 0.20M 0.31M 2.85M 7.40M 2.88M
Cash and equivalents - - - - -
Total current liabilities 0.30M 0.18M 0.34M 0.32M 0.27M
Current deferred revenue - - - - -
Net debt -0.15516M - - - -
Short term debt 0.04M - - - -
Short long term debt 0.04M - - - -
Short long term debt total 0.04M - - - -
Other stockholder equity - - 6.10M 5.88M 4.34M
Property plant equipment - - 11.14M 7.77M 4.13M
Total current assets 0.29M 0.37M 2.92M 7.59M 2.98M
Long term investments - - - - -
Net tangible assets - - 13.74M 15.07M 6.84M
Short term investments - - - - 0.06M
Net receivables 0.04M 0.00627M 0.02M 0.02M 0.02M
Long term debt - 0.04M 0.04M 0.04M -
Inventory - - - - -
Accounts payable - - 0.34M 0.32M 0.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.40M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.07M 0.07M 0.06M 0.06M 4.13M
Deferred long term asset charges - - - - -
Non current assets total 16.47M 12.65M 11.21M 7.84M 4.13M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -3.80424M -1.58593M -3.29778M -3.72874M -0.78750M
Change to liabilities - - -0.06082M 0.03M -0.00095M
Total cashflows from investing activities - - -3.29778M -3.72874M -0.78750M
Net borrowings - - - 0.04M 0.04M
Total cash from financing activities 4.75M 0.00000M 6.55M 9.50M 3.88M
Change to operating activities - - 0.11M -0.14113M 0.02M
Net income -1.07900M -1.23735M -1.81611M -1.79651M -1.03192M
Change in cash -0.11806M -2.53746M -4.55382M 4.52M 2.54M
Begin period cash flow 0.31M 2.85M 7.40M 2.88M 0.34M
End period cash flow 0.20M 0.31M 2.85M 7.40M 2.88M
Total cash from operating activities -1.06071M -0.95154M -1.25603M -1.24564M -0.55328M
Issuance of capital stock 5.00M 0.00000M 0.00000M 7.00M 3.50M
Depreciation - - 0.18M 0.32M 0.32M
Other cashflows from investing activities - - - -0.06366M -0.06366M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.03852M 0.01M 0.00339M -0.00351M -0.01171M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.25065M -1.58593M -3.29778M 2.50M 0.38M
Change to netincome - - 0.33M 0.35M 0.47M
Capital expenditures 3.81M 1.63M 3.30M 3.67M 0.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.04618M -0.01332M 0.06M -0.11674M 0.01M
Stock based compensation 0.30M 0.30M 0.33M 0.35M 0.47M
Other non cash items 0.10M -0.00433M 0.18M 0.32M 0.48M
Free cash flow -4.87244M -2.57996M -4.55382M -4.91072M -1.34078M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
KTO
K2 Gold Corporation
0.02 11.11% 0.20 - - - 0.74 -8.9578
ARTG
Artemis Gold Inc
0.15 0.95% 15.95 - 11.72 - 5.16 -30.8158
SGD
Snowline Gold Corp.
0.26 4.30% 6.31 - - - 12.88 28697.45 -36.1728
MAU
Montage Gold Corp
0.15 6.25% 2.55 - 67.11 - 12.04 -11.3108
NFG
New Found Gold Corp
0.15 5.93% 2.68 - - - 8.85 -11.0158

Reports Covered

Stock Research & News

Profile

K2 Gold Corporation, a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral resources in Canada and the United States. It primarily explores for gold and silver. The company's flagship property is the Mojave Gold project that covers an area of approximately 5,830 hectares located in Inyo County, California. 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.

K2 Gold Corporation

800 West Pender Street, Vancouver, BC, Canada, V6C 2V6

Key Executives

Name Title Year Born
Mr. John Edward Robins B.Sc., P.Geo. Independent Exec. Chairman 1960
Mr. Robert James Scott C.A., C.F.A., CPA, CA, CFA, CPA Chief Financial Officer 1969
Mr. Anthony Margarit CEO, Pres & Director NA
Mr. Eric Buitenhuis M.Sc., P.Geo. VP of Exploration 1990
Mr. Jeffrey Dare B.A. Corp. Sec. 1980
Mr. John Edward Robins B.Sc., P.Geo. Executive Chairman 1960
Mr. Anthony Margarit P.Geo. CEO, President & Director NA
Mr. Eric Buitenhuis M.Sc., P.Geo. Vice President of Exploration 1990
Mr. Jodie L. Gibson M.B.A., M.Sc., P.Geo. Chief Geologist NA
Mr. Jeffrey Dare B.A. Corporate Secretary 1980

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.