Company Valuation: K2 Gold Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 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 ratio -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 1,26,417 1,94,641
Announcement Date 29/04/21 29/04/22 01/05/23 30/04/24 25/04/25 28/04/26
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 14Cr
10.32x3.77x5.65x0.95% 12TCr
12.52x4.92x6.89x0.94% 9.02TCr
10.28x2.88x4.13x2.01% 6.8TCr
24.87x14.54x17.3x0.6% 5.92TCr
9.72x3.27x4.63x4.1% 4.66TCr
9x3.05x4.66x0.53% 3.39TCr
16.91x3.91x7.29x2.54% 2.09TCr
18.24x9.21x11.51x0.84% 1.94TCr
9.99x2.8x4.29x - 1.82TCr
Average 13.54x 5.37x 7.37x 1.56% 4.73TCr
Weighted average by Cap. 13.00x 5.30x 7.21x 1.42%

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