K2 Gold Corporation

As of June 30, 2026, K2 Gold Corporation carries a market capitalization of 176.83M, placing it among publicly traded companies globally. Its enterprise value stands at 145.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, K2 Gold Corporation has 242.24M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, K2 Gold Corporation maintains a current ratio of 24.54, meaning it holds 24.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, K2 Gold Corporation posted a negative return on equity (ROE) of -31.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -30.50, reflecting losses generated across the asset base.

As of the close on October 20, 2026, K2 Gold Corporation's stock has gained approximately 104.76% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 0.68.

Over the twelve months ended June 30, 2026, K2 Gold Corporation generated - - in revenue and converted that into -9.59M in net income, yielding earnings per share of -0.05. EBITDA reached -10.16M, while operating income came in at -10.16M.

As of June 30, 2026, K2 Gold Corporation holds 31.09M in cash and equivalents against 93,626.00 in total debt, resulting in a net debt position of -31.09M. Total book value stands at 40.04M, with working capital of 31.47M providing operational flexibility.

K2 Gold Corporation produced -7.44M 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 -5.00: 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 -22.21, meaning K2 Gold Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

K2 Gold Corporation's most recent stock split took place on March 2, 2016 with a 4:1 split ratio.

As of June 30, 2026, K2 Gold Corporation has an Altman Z-Score of 75.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.