K2 Gold Corporation
KTGDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.38 | -1.32 | -2.32 | -0.23 |
| FCF Yield | -0.43% | -0.71% | -0.67% | -2.44% |
| EV / EBITDA | -95.59 | -144.92 | -100.13 | -2,361.83 |
| Quality | ||||
| ROIC | -3.47% | -1.63% | -1.13% | -1.60% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.33 | 1.04 | 0.78 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 22.19% | -98.40% | 52.24% | -197.58% |
| Safety | ||||
| Net Debt / EBITDA | 11.47 | 2.64 | 12.19 | 20.11 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |