Company Valuation: K2 Gold Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 45.6 14.59 10.05 7.845 16.43 155.7
Change - -68% -31.11% -21.95% 109.49% 847.5%
Enterprise Value (EV) 1 38.23 11.78 9.778 7.69 16.3 144.9
Change - -69.19% -16.99% -21.36% 111.99% 788.63%
P/E -18.6x -8x -8.12x -6.66x -18.3x -26.1x
PBR 3.03x 1.06x 0.78x 0.48x 0.9x 8.63x
PEG - 0.3x 0.3x 0.2x 0.4x -0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -26.6x -7.33x -9.55x - - -
EV / EBIT -21.8x -6.61x -8.15x -5.79x -18.5x -29.9x
EV / FCF -9.12x -3.12x -4.38x -1.79x -6.76x -40.6x
FCF Yield -11% -32% -22.8% -55.8% -14.8% -2.46%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0381 -0.0281 -0.0191 -0.012 -0.007119 -0.0307
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -1.439 -1.608 -1.024 - - -
EBIT 1 -1.754 -1.784 -1.2 -1.328 -0.8812 -4.843
Net income 1 -1.797 -1.816 -1.237 -1.079 -0.8009 -4.843
Net Debt 1 -7.364 -2.811 -0.2732 -0.1552 -0.1328 -10.85
Reference price 2 0.7100 0.2250 0.1550 0.0800 0.1300 0.8000
Nbr of stocks (in thousands) 64,219 64,849 64,849 98,062 126,417 194,641
Announcement Date 4/29/21 4/29/22 5/1/23 4/30/24 4/25/25 4/28/26
1CAD in Million2CAD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 158M
13.37x4.96x7.79x0.8% 138B
17.23x6.78x9.47x0.75% 109B
13.74x3.49x5.07x1.77% 78.37B
32.13x19.33x22.61x0.5% 71.6B
15.56x4.99x6.87x3.35% 61.88B
11.35x3.91x5.88x0.45% 38.8B
18.89x3.96x8.27x2.07% 24.46B
22.09x11.49x14.13x0.74% 21.95B
14.79x4.21x8.1x - 21.56B
Average 17.68x 7.01x 9.80x 1.3% 56.64B
Weighted average by Cap. 17.27x 7.04x 9.66x 1.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. KTO Stock
  4. Valuation K2 Gold Corporation