TSXV/KTO (TSXV/KTO)

TSX Venture Exchange: TSXV/KTO · CAD

CA$0.71

-0.02 (-2.7%)· Recorded snapshot

Market cap	172M
Net income (ttm)	-8.5M
EPS (ttm)	-CA$0.04
Shares out	242.2M
Volume	168,924
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -8.5M
EPS (ttm): -CA$0.04
Market cap: 172M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-27.7

P25 n/aP50 n/aP75 n/a

ROIC-18.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/KTO indicators

Market & fundamental data

Available fields

159

Groups with data

Currency

CAD

Showing 159 of 159 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Enterprise value	CAD 141M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2011
Industry	Gold
Is primary listing	Yes
ISIN number	CA50117M1068
Last earnings date	2025-11-28
Last refreshed	2026-10-29
Last stock split date	2016-03-02
Last stock split type	Reverse
Market cap	CAD 172M
Next earnings date	2026-11-13
Price	CAD 0.71
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	tsxv/KTO
Website	https://k2gold.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-5.92%
FCF / EV yield	-6.02%
FCF yield	-4.96%
Industry forward P/E	13.78x
Industry P/E	15.96x
P/B ratio	4.42x
Price / tangible book value	4.42x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-17.86%
ROA (5Y)	-11.93%
ROCE	-22.41%
ROE	-27.73%
ROE (5Y)	-19.11%
ROIC	-18.27%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -1.3M
Depreciation and amortization	CAD 12,483
EBIT	CAD -9M
EPS	CAD -0.04
FCF per share	CAD -0.04
Financing cash flow	CAD 39.3M
Free cash flow	CAD -8.8M
Free cash flow minus SBC	CAD -10.3M
Investing cash flow	CAD -1.7M
Net borrowing	CAD -9,120
Net cash flow	CAD 30.2M
Net income	CAD -8.5M
Operating cash flow minus SBC	CAD -9M
Operating income	CAD -9M
Stock-based compensation	CAD 1.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.17
Debt / equity	0
Interest coverage	-7,077.11
Long-term assets	CAD 8.6M
Long-term liabilities	CAD 44,262
Net cash (debt)	CAD 31M
Net cash / market cap	17.53%
Net cash growth	3,273.17%
Net debt / equity	-0.77
Piotroski F-Score	2
Property, plant and equipment	CAD 8.2M
Shareholders' equity	CAD 40M
Tangible book value	CAD 40M
Tangible book value per share	CAD 0.17
Total assets	CAD 41.4M
Total cash	CAD 31.1M
Total debt	CAD 93,626
Total liabilities	CAD 1.4M
WACC	7.9%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 32.8M
Current liabilities	CAD 1.3M
Current ratio	24.54
Net working capital	CAD 437,433
Quick ratio	23.34
Working capital	CAD 31.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-52.35%
Shareholder yield	-52.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	100%
10Y return CAGR	7.18%
10Y total return	100%
150-day SMA	CAD 0.78
1D price change	-2.74%
1M price change	-15.66%
1M total return	-15.66%
1W price change	-15.66%
1W total return	-15.66%
1Y price change	81.82%
1Y return CAGR	81.89%
1Y total return	81.82%
20-day SMA	CAD 0.75
200-day SMA	CAD 0.77
3Y price change	400%
3Y return CAGR	70.98%
3Y total return	400%
50-day SMA	CAD 0.82
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.95
52-week high date	2026-09-09
52-week low	CAD 0.36
52-week low date	2025-11-07
5Y price change	197.87%
5Y return CAGR	24.4%
5Y total return	197.87%
6M price change	-9.09%
6M total return	-9.09%
All-time high	CAD 20.00
All-time high date	2012-07-23
All-time low	CAD 0.07
All-time low date	2024-02-27
Average true range (ATR)	CAD 0.06
Average volume	205.8K
Beta (1Y)	2.6
Beta (2Y)	2.09
Beta (5Y)	0.66
Change from 52-week high	-25.26%
Change from 52-week low	97.22%
Change from all-time high	-96.5%
Change from all-time low	976.92%
Change from open	-1.39%
Day's gap	-1.37%
Dollar volume	CAD 119,936
High price	CAD 0.72
Low price	CAD 0.69
Monthly RSI	58.35
Open price	CAD 0.72
Position in 52-week range	66.67%
Previous close	CAD 0.73
Price vs 150-day SMA	-9.68%
Price vs 20-day SMA	-6.89%
Price vs 200-day SMA	-9.2%
Price vs 50-day SMA	-14.83%
Relative volume	0.82
RSI	41.84
Sharpe ratio	1.11
Sharpe ratio (3Y)	1.01
Sharpe ratio (5Y)	0.61
Sortino ratio	2.08
Sortino ratio (3Y)	1.67
Sortino ratio (5Y)	1.02
Volume	168.9K
Weekly RSI	43.71
YTD price change	-12.5%
YTD total return	-12.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	229.6M
Shares change (QoQ)	10.17%
Shares change (YoY)	52.35%
Shares held by insiders	5.22%
Shares held by institutions	2.95%
Shares outstanding	242.2M

Deeper analysis on TSXV/KTO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/KTO report

Is a complete TSXV/KTO research report available?

No complete published report is available for tsxv/KTO (TSXV/KTO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/KTO (TSXV/KTO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/KTO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/KTO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/KTO

Frequently asked questions