K2 Gold Corporation
KTGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.43 | 0.18 | 0.22 | 0.40 |
| FCF Yield | -6.31% | -13.72% | -28.75% | -29.35% |
| EV / EBITDA | 0.00 | 30.46 | -6.93 | -8.36 |
| Quality | ||||
| ROIC | -4.81% | -8.04% | -9.34% | -11.67% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.10 | 0.98 | 0.77 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 16.70% | 58.89% | 43.35% | -265.58% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.62 | 0.22 | 1.85 |
| 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 | -4.01 | -12,651.34 | 0.00 |