YOLFTbeta
K2 Gold Corporation

K2 Gold Corporation

KTO · V · Basic Materials / Gold

0.66CAD+0.01 (+1.54%)

Price History

Full chart

Market Stats

Previous Close0.65
Open0.68
Day Range0.66 – 0.70
52-Week Range0.355 – 0.95
Volume118.40K
Market Cap206.72M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.69
50-Day Avg0.823
200-Day Avg0.775

About

K2 Gold Corporation, a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral resources in Canada and the United States. The company explores for gold, silver, copper, lead, zinc, and base metal deposits. Its flagship property is the 100%-owned Mojave gold project, which covers an area of approximately 5,830 hectares of land 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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Anthony Margarit P.Geo.
  • Employees0
  • Headquarters800 West Pender Street, Vancouver, BC, Canada, V6C 2V6, Canada
  • Websitehttps://k2gold.com

Leadership

  • Mr. John Edward Robins B.Sc., P.Geo.Executive Chairman · b. 1960
  • Mr. Anthony Margarit P.Geo.CEO, President & Director
  • Ms. Jessica Van Den Akker C.A., CPACFO & Corporate Secretary · b. 1982
  • Mr. Eric Buitenhuis M.Sc., P.Geo.Vice President of Exploration · b. 1990

Financials

Income Statement

Currency: CAD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--0000000000000
Cost of Revenue--89.48K69.08K108.86K35.69K0--------
Gross Profit---89.48K-69.08K-108.86K-35.69K0--------
Operating Expense--889.69K210.90K-11.21K301.68K1.10M--------
Operating Income-539.32K-4.44M-979.16K-279.97K-97.65K-337.37K-1.10M-628.58K-1.06M-1.51M-1.69M-1.26M-1.38M-2.52M-4.90M
EBITDA-535.29K-4.42M-967.07K-269.08K-92.67K-337.37K-1.10M-227.30K-1.06M-1.19M-1.52M-1.26M-1.38M-2.52M-4.90M
Net Income-540.38K-4.29M-979.79K-3.28M-2.96M-379.92K-1.06M-1.01M-1.03M-1.80M-1.82M-1.24M-1.08M-2.38M-4.84M
R&D--------5.03K0-----
Interest Expense1.06K6446232802.18K6.29K2350000----

Balance Sheet

Currency: CAD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.12M5.76M5.73M2.79M17.16K2.00M2.82M3.15M7.11M15.42M14.12M13.03M16.77M4.42M18.42M
Total Liabilities295.23K76.04K27.80K26.24K209.33K187.29K54.55K52.82K271.22K357.71K378.35K216.53K297.82K110.44K377.22K
Total Equity1.82M5.68M5.70M2.76M-192.17K1.82M2.77M3.10M6.84M15.07M13.74M12.81M16.47M4.31M18.05M
Cash1.14M89.67K185.73K59.60K2.15K1.53M403.41K316.62K2.88M7.40M2.85M313.22K195.16K132.79K10.85M
Total Debt----61.88K----40.00K40.00K40.00K40.00K--
Net Debt-1.14M-89.67K-185.73K-59.60K59.73K-1.53M-403.41K-316.62K-2.88M-7.36M-2.81M-273.22K-155.16K--

Cash Flow

Currency: CAD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-315.11K-3.93M-290.33K-262.70K-67.71K-409.91K-888.06K-584.73K-553.28K-1.25M-1.26M-951.54K-1.06M-2.46M-3.73M
Investing Cash Flow---112.85K-163.43K-49.75K-211.67K-1.42M-513.55K-787.50K-3.73M-3.30M----
Financing Cash Flow2.36M5.86M499.25K300.00K60.00K2.15M1.17M1.01M3.88M9.50M6.55M04.75M2.57M16.10M
Capital Expenditure905.82K2.98M112.85K163.43K49.75K211.67K1.39M513.55K787.50K3.67M3.30M1.63M3.81M00
Free Cash Flow-1.22M-6.91M-403.19K-426.13K-117.46K-621.58K-2.28M-1.10M-1.34M-4.91M-4.55M-2.58M-4.87M-2.46M-3.73M
FCF to OCF387.46%175.82%138.87%162.21%173.48%151.64%256.66%187.83%242.33%394.23%362.56%271.14%459.36%100.00%100.00%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 26, 2026
EPS Estimate------------------------------------------
EPS Actual-0.75-0.53-0.57-0.24-0.09-0.07-0.03-2.32-0.04-0.03-0.01-2.17-0.02-0.03-0.01-0.05-0.01-0.04-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.00-0.01-0.00-0.00-0.02-0.01-0.01-0.01-0.00-0.01-0.00-0.01-0.01-0.00-0.00-
Surprise------------------------------------------
Timing----------------------------After-hours------------After-hours

Key Statistics & Ratios

Market Cap206.72M
Enterprise Value192.85M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book5.59
EPS-0.04
Book Value0.165
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.02M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-27.73%
Return on Assets-17.86%
Shares Outstanding263.34M
Shares Float229.59M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 2, 20161:4
  • May 25, 20151:10