KTO Operating Cash Flow Per Share vs Roe Analysis
KTO Stock | CAD 0.13 0.01 7.14% |
K2 Gold financial indicator trend analysis is infinitely more than just investigating K2 Gold recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether K2 Gold is a good investment. Please check the relationship between K2 Gold Operating Cash Flow Per Share and its Roe accounts. 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.
Operating Cash Flow Per Share vs Roe
Operating Cash Flow Per Share vs Roe Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of K2 Gold Operating Cash Flow Per Share account and Roe. At this time, the significance of the direction appears to have almost no relationship.
The correlation between K2 Gold's Operating Cash Flow Per Share and Roe is 0.12. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Roe in the same time period over historical financial statements of K2 Gold, assuming nothing else is changed. The correlation between historical values of K2 Gold's Operating Cash Flow Per Share and Roe is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of K2 Gold are associated (or correlated) with its Roe. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roe has no effect on the direction of Operating Cash Flow Per Share i.e., K2 Gold's Operating Cash Flow Per Share and Roe go up and down completely randomly.
Correlation Coefficient | 0.12 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
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.Roe
Most indicators from K2 Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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. Selling General Administrative is likely to drop to about 889.7 K in 2024. Issuance Of Capital Stock is likely to drop to about 3 M in 2024
K2 Gold fundamental ratios Correlations
Click cells to compare fundamentals
K2 Gold Account Relationship Matchups
High Positive Relationship
High Negative Relationship
K2 Gold fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.1M | 15.4M | 14.1M | 13.0M | 16.8M | 17.6M | |
Total Current Liabilities | 271.2K | 317.7K | 338.4K | 176.5K | 297.8K | 197.2K | |
Total Stockholder Equity | 6.8M | 15.1M | 13.7M | 12.8M | 16.5M | 17.3M | |
Property Plant And Equipment Net | 4.1M | 7.8M | 11.1M | 12.6M | 16.4M | 17.2M | |
Net Debt | (2.9M) | (7.4M) | (2.8M) | (273.2K) | (155.2K) | (162.9K) | |
Retained Earnings | (15.6M) | (17.3M) | (19.1M) | (20.4M) | (21.4M) | (20.4M) | |
Cash | 2.9M | 7.4M | 2.9M | 313.2K | 195.2K | 185.4K | |
Non Current Assets Total | 4.1M | 7.8M | 11.2M | 12.7M | 16.5M | 17.3M | |
Cash And Short Term Investments | 2.9M | 7.4M | 2.9M | 313.2K | 195.2K | 185.4K | |
Net Receivables | 18.3K | 21.8K | 18.4K | 6.3K | 44.8K | 27.1K | |
Common Stock Shares Outstanding | 32.0M | 47.2M | 64.6M | 64.8M | 89.9M | 94.4M | |
Liabilities And Stockholders Equity | 7.1M | 15.4M | 14.1M | 13.0M | 16.8M | 17.6M | |
Other Stockholder Equity | 3.4M | 4.3M | 106.5K | 6.1M | 5.5M | 6.2M | |
Total Liab | 271.2K | 357.7K | 378.4K | 216.5K | 297.8K | 207.4K | |
Total Current Assets | 3.0M | 7.6M | 2.9M | 373.4K | 293.2K | 278.6K | |
Accumulated Other Comprehensive Income | 4.3M | 5.8M | 6.1M | 6.4M | 7.4M | 4.5M | |
Net Tangible Assets | 3.1M | 6.8M | 15.1M | 13.7M | 15.8M | 16.6M | |
Accounts Payable | 52.8K | 267.2K | 316.2K | 338.4K | 389.1K | 408.6K | |
Common Stock | 14.2M | 18.1M | 26.5M | 26.8M | 30.5M | 19.7M | |
Property Plant Equipment | 2.7M | 4.1M | 7.8M | 11.1M | 12.8M | 13.5M | |
Short Term Investments | 73.6K | 78.0K | 61.4K | 54.4K | 62.6K | 55.5K | |
Other Current Assets | 20.7K | 161.9K | 47.0K | 53.9K | 53.3K | 55.2K | |
Non Currrent Assets Other | 4.1M | 1.0 | 63.4K | 67.7K | 66.1K | 62.8K | |
Net Invested Capital | 6.8M | 15.1M | 13.8M | 12.9M | 16.5M | 11.1M | |
Net Working Capital | 2.7M | 7.3M | 2.6M | 196.8K | (4.6K) | (4.4K) |
Thematic Opportunities
Explore Investment Opportunities
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.