K2 Gold Stock Debt To Equity
KTO Stock | CAD 0.12 0.01 7.69% |
K2 Gold fundamentals help investors to digest information that contributes to K2 Gold's financial success or failures. It also enables traders to predict the movement of KTO Stock. The fundamental analysis module provides a way to measure K2 Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to K2 Gold stock.
Last Reported | Projected for Next Year |
KTO | Debt To Equity |
K2 Gold Company Debt To Equity Analysis
K2 Gold's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current K2 Gold Debt To Equity | 0.00255 |
Most of K2 Gold's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, K2 Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
KTO Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for K2 Gold is extremely important. It helps to project a fair market value of KTO Stock properly, considering its historical fundamentals such as Debt To Equity. Since K2 Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of K2 Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of K2 Gold's interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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KTO Total Stockholder Equity
Total Stockholder Equity |
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KTO Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses K2 Gold's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of K2 Gold could also be used in its relative valuation, which is a method of valuing K2 Gold by comparing valuation metrics of similar companies.K2 Gold is currently under evaluation in debt to equity category among its peers.
K2 Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of K2 Gold from analyzing K2 Gold's financial statements. These drivers represent accounts that assess K2 Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of K2 Gold's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 7.2M | 33.5M | 14.5M | 10.1M | 9.0M | 7.6M | |
Enterprise Value | 4.3M | 26.1M | 11.7M | 9.8M | 8.8M | 6.1M |
KTO Fundamentals
Return On Equity | -0.0459 | ||||
Return On Asset | -0.039 | ||||
Current Valuation | 14.4 M | ||||
Shares Outstanding | 125.94 M | ||||
Shares Owned By Insiders | 6.96 % | ||||
Number Of Shares Shorted | 2.67 K | ||||
Price To Book | 0.81 X | ||||
Gross Profit | (5.03 K) | ||||
EBITDA | (1.38 M) | ||||
Net Income | (1.08 M) | ||||
Cash And Equivalents | 485.99 K | ||||
Cash Per Share | 0.02 X | ||||
Total Debt | 40 K | ||||
Current Ratio | 13.02 X | ||||
Book Value Per Share | 0.17 X | ||||
Cash Flow From Operations | (1.06 M) | ||||
Short Ratio | 0.01 X | ||||
Earnings Per Share | (0.01) X | ||||
Target Price | 0.92 | ||||
Beta | 0.86 | ||||
Market Capitalization | 14.48 M | ||||
Total Asset | 16.77 M | ||||
Retained Earnings | (21.43 M) | ||||
Working Capital | (4.61 K) | ||||
Net Asset | 16.77 M |
About K2 Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze K2 Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of K2 Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of K2 Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for KTO Stock Analysis
When running K2 Gold's price analysis, check to measure K2 Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy K2 Gold is operating at the current time. Most of K2 Gold's value examination focuses on studying past and present price action to predict the probability of K2 Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K2 Gold's price. Additionally, you may evaluate how the addition of K2 Gold to your portfolios can decrease your overall portfolio volatility.