Logo image of KTO.CA

K2 GOLD CORP (KTO.CA) Stock Fundamental Analysis

Canada - TSX-V:KTO - CA50117M1068 - Common Stock

0.37 CAD
-0.01 (-2.63%)
Last: 11/6/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to KTO. KTO was compared to 792 industry peers in the Metals & Mining industry. KTO has a great financial health rating, but its profitability evaluates not so good. KTO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

KTO had negative earnings in the past year.
In the past year KTO has reported a negative cash flow from operations.
In the past 5 years KTO always reported negative net income.
KTO had a negative operating cash flow in each of the past 5 years.
KTO.CA Yearly Net Income VS EBIT VS OCF VS FCFKTO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M

1.2 Ratios

KTO's Return On Assets of -4.79% is fine compared to the rest of the industry. KTO outperforms 69.82% of its industry peers.
Looking at the Return On Equity, with a value of -4.82%, KTO is in the better half of the industry, outperforming 73.99% of the companies in the same industry.
Industry RankSector Rank
ROA -4.79%
ROE -4.82%
ROIC N/A
ROA(3y)-6.76%
ROA(5y)-8.96%
ROE(3y)-6.86%
ROE(5y)-9.14%
ROIC(3y)N/A
ROIC(5y)N/A
KTO.CA Yearly ROA, ROE, ROICKTO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30

1.3 Margins

KTO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KTO.CA Yearly Profit, Operating, Gross MarginsKTO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

8

2. Health

2.1 Basic Checks

The number of shares outstanding for KTO has been increased compared to 1 year ago.
KTO has more shares outstanding than it did 5 years ago.
KTO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KTO.CA Yearly Shares OutstandingKTO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
KTO.CA Yearly Total Debt VS Total AssetsKTO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

KTO has an Altman-Z score of 340.62. This indicates that KTO is financially healthy and has little risk of bankruptcy at the moment.
KTO has a better Altman-Z score (340.62) than 96.34% of its industry peers.
There is no outstanding debt for KTO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 340.62
ROIC/WACCN/A
WACCN/A
KTO.CA Yearly LT Debt VS Equity VS FCFKTO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 8.34 indicates that KTO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 8.34, KTO belongs to the top of the industry, outperforming 81.19% of the companies in the same industry.
A Quick Ratio of 8.34 indicates that KTO has no problem at all paying its short term obligations.
KTO's Quick ratio of 8.34 is amongst the best of the industry. KTO outperforms 81.31% of its industry peers.
Industry RankSector Rank
Current Ratio 8.34
Quick Ratio 8.34
KTO.CA Yearly Current Assets VS Current LiabilitesKTO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

More info and screens

0

3. Growth

3.1 Past

KTO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.30%.
EPS 1Y (TTM)-1.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KTO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KTO.CA Price Earnings VS Forward Price EarningsKTO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KTO.CA Per share dataKTO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 0.06 0.08 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for KTO!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

K2 GOLD CORP

TSX-V:KTO (11/6/2025, 7:00:00 PM)

0.37

-0.01 (-2.63%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)11-27 2025-11-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.23%
Ins Owner ChangeN/A
Market Cap68.62M
Revenue(TTM)N/A
Net Income(TTM)-1.03M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.22
P/tB 3.22
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.11
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.79%
ROE -4.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-6.76%
ROA(5y)-8.96%
ROE(3y)-6.86%
ROE(5y)-9.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.34
Quick Ratio 8.34
Altman-Z 340.62
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.32%
OCF growth 3YN/A
OCF growth 5YN/A

K2 GOLD CORP / KTO.CA FAQ

What is the ChartMill fundamental rating of K2 GOLD CORP (KTO.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to KTO.CA.


Can you provide the valuation status for K2 GOLD CORP?

ChartMill assigns a valuation rating of 0 / 10 to K2 GOLD CORP (KTO.CA). This can be considered as Overvalued.


What is the profitability of KTO stock?

K2 GOLD CORP (KTO.CA) has a profitability rating of 1 / 10.


What is the financial health of K2 GOLD CORP (KTO.CA) stock?

The financial health rating of K2 GOLD CORP (KTO.CA) is 8 / 10.