KO Gold, Inc.

As of June 30, 2026, KO Gold Inc. carries a market capitalization of 4.89M, placing it among publicly traded companies globally. Its enterprise value stands at 4.34M, 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.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, KO Gold Inc. generated - - in revenue and converted that into -1.33M in net income, yielding earnings per share of -0.05. EBITDA reached -1.55M, while operating income came in at -1.77M.

As of June 30, 2026, KO Gold Inc. holds 671,609.56 in cash and equivalents against 125,421.89 in total debt, resulting in a net debt position of -546,187.67. Total book value stands at 488,733.87, with working capital of 488,733.87 providing operational flexibility.

KO Gold Inc. produced -965,290.55 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 -28.87: 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 -33.35, 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 -6.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.