K2 GOLD CORP (KTO.CA) Stock Fundamental Analysis

TSX-V:KTO • CA50117M1068

0.73 CAD
-0.07 (-8.75%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, KTO scores 3 out of 10 in our fundamental rating. KTO was compared to 812 industry peers in the Metals & Mining industry. While KTO has a great health rating, there are worries on its profitability. KTO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year KTO has reported negative net income.
  • In the past year KTO has reported a negative cash flow from operations.
  • In the past 5 years KTO always reported negative net income.
  • In the past 5 years KTO always reported negative operating cash flow.
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 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 71.43% of its industry peers.
  • KTO has a Return On Equity of -4.82%. This is in the better half of the industry: KTO outperforms 74.51% of its industry peers.
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • KTO has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, KTO has more shares outstanding
  • 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.
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

  • An Altman-Z score of 692.27 indicates that KTO is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 692.27, KTO belongs to the top of the industry, outperforming 98.52% of the companies in the same industry.
  • KTO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 692.27
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • KTO has a Current Ratio of 8.34. This indicates that KTO is financially healthy and has no problem in meeting its short term obligations.
  • KTO has a better Current ratio (8.34) than 82.27% of its industry peers.
  • KTO has a Quick Ratio of 8.34. This indicates that KTO is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 8.34, KTO belongs to the best of the industry, outperforming 82.39% of the companies in the same industry.
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

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • KTO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.64%.
EPS 1Y (TTM)-61.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-285.71%
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

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • KTO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • KTO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

K2 GOLD CORP

TSX-V:KTO (2/12/2026, 7:00:00 PM)

0.73

-0.07 (-8.75%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27
Earnings (Next)04-22
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.59%
Ins Owner ChangeN/A
Market Cap144.15M
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 0%
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 6.53
P/tB 6.53
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
TBVpS0.11
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 692.27
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)-61.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-285.71%
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 fundamental rating for KTO stock?

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


What is the valuation status for KTO stock?

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.


How financially healthy is K2 GOLD CORP?

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