Company Valuation: K2 Gold Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 9.87 45.6 14.59 10.05 7.845 16.43
Change - 361.96% -68% -31.11% -21.95% 109.49%
Enterprise Value (EV) 1 6.928 38.23 11.78 9.778 7.69 16.3
Change - 451.84% -69.19% -16.99% -21.36% 111.99%
P/E ratio -6.97x -18.6x -8x -8.12x -6.66x -18.3x
PBR 1.45x 3.03x 1.06x 0.78x 0.48x 0.9x
PEG - -1x 0.3x 0.3x 0.2x 0.4x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -11.8x -26.6x -7.33x -9.55x - -
EV / EBIT -7.05x -21.8x -6.61x -8.15x -5.79x -18.5x
EV / FCF -9.85x -9.12x -3.12x -4.38x -1.79x -6.76x
FCF Yield -10.2% -11% -32% -22.8% -55.8% -14.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0323 -0.0381 -0.0281 -0.0191 -0.012 -0.007119
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.5871 -1.439 -1.608 -1.024 - -
EBIT 1 -0.9827 -1.754 -1.784 -1.2 -1.328 -0.8812
Net income 1 -1.032 -1.797 -1.816 -1.237 -1.079 -0.8009
Net Debt 1 -2.942 -7.364 -2.811 -0.2732 -0.1552 -0.1328
Reference price 2 0.2250 0.7100 0.2250 0.1550 0.0800 0.1300
Nbr of stocks (in thousands) 43,867 64,219 64,849 64,849 98,062 1,26,417
Announcement Date 29/04/20 29/04/21 29/04/22 01/05/23 30/04/24 25/04/25
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 14Cr
11.36x4.04x6.15x0.89% 12TCr
14.86x6.03x8.36x0.78% 11TCr
11.27x3.11x4.38x1.81% 7.2TCr
27.97x17.01x19.76x0.52% 6.78TCr
10.1x3.72x4.83x3.78% 5.38TCr
11.12x3.98x5.71x0.42% 4.16TCr
20.04x4.54x8.61x2.09% 2.45TCr
21.44x10.46x12.85x0.73% 2.24TCr
10.09x3.33x4.88x - 2.05TCr
Average 15.36x 6.25x 8.39x 1.38% 5.34TCr
Weighted average by Cap. 14.79x 6.19x 8.27x 1.26%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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