KO Gold, Inc.

As of June 30, 2026, KO Gold, Inc. carries a market capitalization of 6.00M, placing it among publicly traded companies globally. Its enterprise value stands at 5.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, KO Gold, Inc. has 42.88M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, KO Gold, Inc. maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.66, indicating elevated leverage, while an interest coverage ratio of -288.82 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -319.64, reflecting losses generated across the asset base.

As of the close on October 22, 2026, KO Gold, Inc.'s stock has declined approximately 42.11% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.20.

Over the twelve months ended June 30, 2026, KO Gold, Inc. generated - - in revenue and converted that into -1.89M in net income, yielding earnings per share of -0.06. EBITDA reached -2.20M, while operating income came in at -2.51M.

As of June 30, 2026, KO Gold, Inc. holds 953,155.00 in cash and equivalents against 178,000.00 in total debt, resulting in a net debt position of -775,155.00. Total book value stands at 693,616.00, with working capital of 693,616.00 providing operational flexibility.

KO Gold, Inc. produced -1.37M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -33.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -38.55, meaning KO Gold, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, KO Gold, Inc. has an Altman Z-Score of -7.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.