KTO Historical Financial Ratios

KTO Stock  CAD 0.19  0.01  5.56%   
K2 Gold is lately reporting on over 80 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 0.0 will help investors to properly organize and evaluate K2 Gold financial condition quickly.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K2 Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About KTO Financial Ratios Analysis

K2 GoldFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate K2 Gold investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on KTO financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across K2 Gold history.

K2 Gold Financial Ratios Chart

At this time, K2 Gold's Debt To Equity is fairly stable compared to the past year. Average Receivables is likely to climb to about 39.8 K in 2025, whereas Book Value Per Share is likely to drop 0.20 in 2025.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D AShort Term Coverage Ratios
Price Earnings RatioOperating Cycle
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Cash Conversion CycleOperating Cash Flow Sales Ratio
Days Of Inventory OutstandingDays Of Sales Outstanding
Free Cash Flow Operating Cash Flow RatioCash Flow Coverage Ratios
Price To Book RatioFixed Asset Turnover
Capital Expenditure Coverage RatioPrice Cash Flow Ratio
Enterprise Value MultipleDebt Ratio
Cash Flow To Debt RatioPrice Sales Ratio
Return On AssetsAsset Turnover
Net Profit MarginGross Profit Margin
Price Fair ValueReturn On Equity

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Return On Tangible Assets

A profitability metric that measures a company's ability to generate earnings from its tangible assets.
Most ratios from K2 Gold's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into K2 Gold current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K2 Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, K2 Gold's Debt To Equity is fairly stable compared to the past year. Average Receivables is likely to climb to about 39.8 K in 2025, whereas Book Value Per Share is likely to drop 0.20 in 2025.

K2 Gold fundamentals Correlations

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0.180.2-0.25-0.12-0.060.170.18-0.14-0.08-0.20.17-0.120.140.570.431.00.00.07-0.130.02-0.090.44-0.130.230.33
0.930.330.28-0.05-0.30.80.93-0.21-0.24-0.040.17-0.830.52-0.21-0.550.17-0.02-0.12-0.86-0.740.12-0.510.170.24-0.08
-0.9-0.05-0.54-0.16-0.08-0.56-0.9-0.010.13-0.25-0.12-0.83-0.240.450.73-0.12-0.030.190.990.97-0.210.66-0.32-0.53-0.3
0.250.00.160.36-0.450.160.250.280.420.050.140.52-0.240.23-0.090.14-0.470.37-0.26-0.12-0.39-0.05-0.460.08-0.23
-0.30.32-0.58-0.25-0.57-0.07-0.3-0.190.01-0.430.57-0.210.450.230.80.57-0.320.220.450.61-0.260.83-0.39-0.080.11
-0.590.16-0.8-0.33-0.23-0.25-0.59-0.230.01-0.490.43-0.550.73-0.090.80.43-0.160.240.710.8-0.290.96-0.45-0.270.02
0.180.2-0.25-0.12-0.060.170.18-0.14-0.08-0.21.00.17-0.120.140.570.430.00.07-0.130.02-0.090.44-0.130.230.33
0.16-0.040.12-0.230.40.090.16-0.22-0.550.180.0-0.02-0.03-0.47-0.32-0.160.0-0.510.01-0.210.54-0.070.710.320.16
-0.35-0.22-0.110.11-0.15-0.14-0.350.130.81-0.160.07-0.120.190.370.220.240.07-0.510.140.27-1.00.15-0.87-0.27-0.26
-0.91-0.09-0.51-0.13-0.08-0.6-0.910.020.12-0.2-0.13-0.860.99-0.260.450.71-0.130.010.140.94-0.160.68-0.27-0.41-0.2
-0.850.06-0.6-0.18-0.25-0.47-0.85-0.050.17-0.340.02-0.740.97-0.120.610.80.02-0.210.270.94-0.30.72-0.44-0.58-0.31
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Click cells to compare fundamentals

K2 Gold Account Relationship Matchups

K2 Gold fundamentals Accounts

202020212022202320242025 (projected)
Ptb Ratio2.221.060.780.440.50.48
Free Cash Flow Yield(0.19)(0.15)(0.31)(0.26)(0.13)(0.14)
Operating Cash Flow Per Share(0.0264)(0.0194)(0.0147)(0.0118)(0.0106)(0.0112)
Pb Ratio2.221.060.780.440.50.48
Free Cash Flow Per Share(0.1)(0.0705)(0.0398)(0.0118)(0.0106)(0.0112)
Net Income Per Share(0.0381)(0.0281)(0.0191)(0.012)(0.0108)(0.0113)
Cash Per Share0.160.04410.004830.0021720.0024970.002372
Pocfratio(26.89)(11.57)(10.56)(6.78)(7.79)(8.18)
Capex To Operating Cash Flow(2.94)(2.63)(1.71)(3.59)(4.13)(3.93)
Pfcf Ratio(6.82)(3.19)(3.9)(6.78)(7.79)(8.18)
Roe(0.12)(0.13)(0.0966)(0.0655)(0.0753)(0.0716)
Ev To Operating Cash Flow(20.98)(9.33)(10.28)(6.63)(5.97)(6.27)
Pe Ratio(18.65)(8.0)(8.12)(6.66)(7.66)(8.05)
Return On Tangible Assets(0.12)(0.13)(0.095)(0.0644)(0.0579)(0.0608)
Ev To Free Cash Flow(5.32)(2.57)(3.79)(6.63)(7.63)(7.25)
Net Debt To E B I T D A1.392.726.191.850.220.19
Current Ratio23.888.622.120.980.890.84
Capex Per Share0.07770.05110.02510.04240.04880.0463
Graham Net Net0.150.03850.001563(7.69E-4)(8.84E-4)(8.4E-4)
Enterprise Value Over E B I T D A(4.07)(21.97)(7.72)(7.79)(8.96)(9.41)
Price Earnings Ratio(18.65)(8.0)(8.12)(6.66)(7.66)(8.05)
Price Book Value Ratio2.221.060.780.440.50.48
Price Earnings To Growth Ratio0.170.22(1.04)0.30.180.16
Price To Operating Cash Flows Ratio(26.89)(11.57)(10.56)(6.78)(7.79)(8.18)
Price To Free Cash Flows Ratio(6.82)(3.19)(3.9)(6.78)(7.79)(8.18)
Ebt Per Ebit1.511.20.990.810.930.89
Effective Tax Rate0.17(0.0473)0.05830.20.180.19

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Additional Tools for KTO Stock Analysis

When running K2 Gold's price analysis, check to measure K2 Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy K2 Gold is operating at the current time. Most of K2 Gold's value examination focuses on studying past and present price action to predict the probability of K2 Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K2 Gold's price. Additionally, you may evaluate how the addition of K2 Gold to your portfolios can decrease your overall portfolio volatility.