K9 Gold Corp.
Toronto Stock Exchange VenturesTotal Valuation
K9 Gold Corp. carries a market capitalization of 3.06M, placing it among publicly traded companies globally.
| Market Cap | 3.06M |
| Enterprise Value | N/A |
Share Statistics
K9 Gold Corp. currently has 10.74M shares outstanding.
| Shares Outstanding | 10.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 6.26 |
| P/TBV Ratio | -23.72 |
| P/FCF Ratio | -5.87 |
| P/OCF Ratio | -5.87 |
Financial Position
K9 Gold Corp. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.43 |
| Quick Ratio | 0.28 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 9.09 |
Financial Efficiency
| Return on Equity (ROE) | -269.30 |
| Return on Assets (ROA) | -202.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
K9 Gold Corp.'s stock has gained approximately 235.29412% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 235.29412% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.17 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -247,585.00, while operating income came in at -247,585.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -247,585.00 |
| Pretax Income | -6.65M |
| Net Income | -6.65M |
| EBITDA | -247,585.00 |
| EBIT | -247,585.00 |
| Earnings Per Share (EPS) | -0.66 |
Balance Sheet
Total book value stands at 168,867.00, with working capital of -44,599.00 providing operational flexibility.
| Cash & Cash Equivalents | 4,492.00 |
| Total Debt | N/A |
| Net Debt | -4,492.00 |
| Equity (Book Value) | 168,867.00 |
| Book Value Per Share | 0.02 |
| Working Capital | -44,599.00 |
Cash Flow
K9 Gold Corp. produced -180,298.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -180,298.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -180,298.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.84 |
| FCF Yield | -17.05 |
Stock Splits
K9 Gold Corp.'s most recent stock split took place on February 23, 2024 with a 10:1 split ratio.
| Last Split Date | 2/23/2024 |
| Split Ratio | 10:1 |
Scores
K9 Gold Corp. posts an Altman Z-Score of -758.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -758.35 |