K2 GOLD CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.13 CAD | 0.00% |
|
-7.14% | +62.50% |
| Feb. 15 | K2 Gold Corporation announced that it has received CAD 1.045 million in funding | CI |
| Jan. 22 | K2 Gold Corporation announced that it expects to receive CAD 1 million in funding | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.687 | 5.375 | 9.87 | 45.6 | 14.59 | 10.05 |
| Enterprise Value (EV) 1 | 4.21 | 4.98 | 6.928 | 38.23 | 11.78 | 9.778 |
| P/E ratio | -3.78 x | -4.8 x | -6.97 x | -18.6 x | -8 x | -8.12 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | -8,461,332 x | -11,800,369 x | -26,576,213 x | -7,327,145 x | -9,550,401 x |
| EV / FCF | -2.27 x | -7.13 x | -9.85 x | -9.12 x | -3.12 x | -4.38 x |
| FCF Yield | -44.1% | -14% | -10.2% | -11% | -32% | -22.8% |
| Price to Book | 1.69 x | 1.74 x | 1.45 x | 3.03 x | 1.06 x | 0.78 x |
| Nbr of stocks (in thousands) | 18,382 | 23,889 | 43,867 | 64,219 | 64,849 | 64,849 |
| Reference price 2 | 0.2550 | 0.2250 | 0.2250 | 0.7100 | 0.2250 | 0.1550 |
| Announcement Date | 4/26/18 | 4/5/19 | 4/29/20 | 4/29/21 | 4/29/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | -0.5886 | -0.5871 | -1.439 | -1.608 | -1.024 |
| EBIT 1 | -1.116 | -0.9842 | -0.9827 | -1.754 | -1.784 | -1.2 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.101 | -1.006 | -1.032 | -1.797 | -1.816 | -1.237 |
| Net income 1 | -1.101 | -1.006 | -1.032 | -1.797 | -1.816 | -1.237 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0674 | -0.0469 | -0.0323 | -0.0381 | -0.0281 | -0.0191 |
| Free Cash Flow 1 | -1.855 | -0.698 | -0.7037 | -4.192 | -3.771 | -2.231 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/18 | 4/5/19 | 4/29/20 | 4/29/21 | 4/29/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.48 | 0.39 | 2.94 | 7.36 | 2.81 | 0.27 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.86 | -0.7 | -0.7 | -4.19 | -3.77 | -2.23 |
| ROE (net income / shareholders' equity) | -48% | -34.3% | -20.8% | -16.4% | -12.6% | -9.32% |
| ROA (Net income/ Total Assets) | -28.9% | -20.6% | -12% | -9.73% | -7.55% | -5.52% |
| Assets 1 | 3.812 | 4.886 | 8.617 | 18.46 | 24.07 | 22.4 |
| Book Value Per Share 2 | 0.1500 | 0.1300 | 0.1600 | 0.2300 | 0.2100 | 0.2000 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0700 | 0.1200 | 0.0400 | 0 |
| Capex 1 | 1.39 | 0.51 | 0.79 | 3.67 | 3.3 | 1.63 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/26/18 | 4/5/19 | 4/29/20 | 4/29/21 | 4/29/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +62.50% | 10.3M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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