K2 Gold Corporation
KTO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$14,624 | CA$7,190 | CA$10,052 | CA$14,534 |
| - Cash | CA$133 | CA$195 | CA$313 | CA$2,851 |
| + Debt | CA$0 | CA$40 | CA$40 | CA$40 |
| Enterprise Value | CA$14,491 | CA$7,035 | CA$9,778 | CA$11,723 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | -CA$14 | -CA$5 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$801 | CA$0 | -CA$1,024 | -CA$1,608 |
| % Margin | – | – | – | – |
| Net Income | -CA$801 | -CA$1,079 | -CA$1,237 | -CA$1,816 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.007 | -0.012 | -0.019 | -0.028 |
| % Growth | 40.8% | 37.2% | 32% | – |
| Operating Cash Flow | -CA$884 | -CA$1,061 | -CA$952 | -CA$1,256 |
| Capital Expenditures | CA$0 | CA$0 | -CA$1,628 | -CA$3,298 |
| Free Cash Flow | -CA$884 | -CA$1,061 | -CA$2,580 | -CA$4,554 |