COM:K2GOLD
K2Gold
- Stock
Market Cap
7.40M
Beta: -
Volume Today
2K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 26.41K - | 26.41K 0% | 161.09 - | |||||||||
average receivables | 100.84K - | 14.48K 85.64% | 7.14K 50.68% | 9.23K 29.25% | 33.65K 264.48% | 27.88K 17.17% | 12.44K 55.37% | 20.05K 61.20% | 20.11K 0.30% | 12.34K 38.64% | 25.53K 106.81% | |
book value per share | 5.42 - | 2.26 58.36% | -0.15 106.48% | 0.37 351.95% | 0.17 53.94% | 0.14 14.91% | 0.21 48.16% | 0.32 49.38% | 0.21 33.37% | 0.20 7.16% | 0.18 7.24% | |
capex per share | -0.11 - | -0.13 24.43% | -0.04 71.66% | -0.04 13.48% | -0.09 98.38% | 0.04 - | ||||||
capex to depreciation | -9.33 - | -15.00 60.70% | -10.00 33.36% | |||||||||
capex to operating cash flow | 0.39 - | 0.62 60.05% | 0.73 18.12% | 0.52 29.73% | 1.57 203.37% | -3.59 - | ||||||
capex to revenue | ||||||||||||
cash per share | 0.18 - | 0.05 72.43% | 0.01 75.96% | 0.32 2,596.17% | 0.03 90.75% | 0.02 37.05% | 0.09 400.63% | 0.16 70.56% | 0.04 71.88% | 0.00 89.06% | 0.00 55.04% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 4.01 - | |||||||||||
days sales outstanding | ||||||||||||
debt to assets | 3.60 - | 0.00 - | 0.00 9.21% | 0.00 8.41% | 0.00 22.30% | |||||||
debt to equity | -0.32 - | 0.00 - | 0.00 9.61% | 0.00 7.29% | 0.00 22.21% | |||||||
dividend yield | ||||||||||||
earnings yield | -1.71 - | -4.50 162.62% | -3.17 29.56% | -0.11 96.45% | -0.10 9.63% | -0.07 33.78% | -0.05 28.16% | -0.06 20.85% | -0.12 98.68% | -0.14 19.01% | -0.14 0.97% | |
enterprise value | 385.80K - | 669.14K 73.44% | 991.98K 48.25% | 1.84M 85.89% | 10.06M 445.56% | 14.63M 45.40% | 18.46M 26.19% | 23.38M 26.64% | 12.83M 45.11% | 8.68M 32.34% | 7.58M 12.70% | |
enterprise value over ebitda | -0.40 - | -2.49 523.36% | -10.70 330.44% | -5.47 48.94% | -9.14 67.19% | -64.36 604.25% | -17.43 72.91% | -19.65 12.73% | -8.45 57.01% | -6.92 18.14% | 30.46 540.39% | |
ev to operating cash flow | -1.33 - | -2.55 91.69% | -14.65 475.20% | -4.50 69.30% | -11.33 151.82% | -25.02 120.83% | -33.36 33.36% | -18.77 43.75% | -10.22 45.57% | -9.12 10.68% | -7.14 21.69% | |
ev to sales | ||||||||||||
free cash flow per share | -0.38 - | -0.35 9.19% | -0.09 74.34% | -0.13 41.15% | -0.14 10.68% | -0.03 80.48% | -0.02 36.47% | -0.03 52.58% | -0.02 26.35% | -0.01 24.54% | -0.01 19.56% | |
free cash flow yield | -0.71 - | -0.58 17.11% | -0.13 78.45% | -0.18 46.06% | -0.22 18.37% | -0.04 82.04% | -0.03 33.73% | -0.04 56.29% | -0.08 98.17% | -0.11 32.33% | -0.14 29.07% | |
graham net net | 0.16 - | 0.04 77.74% | -0.15 511.29% | 0.28 290.32% | 0.03 89.97% | 0.02 42.56% | 0.08 419.91% | 0.15 78.30% | 0.04 74.29% | 0.00 95.94% | -0.00 149.16% | |
graham number | 10.66 - | 11.66 9.46% | 2.72 76.69% | 0.80 70.61% | 0.50 37.62% | 0.39 21.75% | 0.39 1.02% | 0.52 32.76% | 0.37 29.86% | 0.29 20.62% | 0.22 23.60% | |
income quality | 0.30 - | 0.08 72.98% | 0.02 71.40% | 1.08 4,611.01% | 0.81 25.25% | 0.58 27.93% | 0.54 7.76% | 0.69 29.32% | 0.69 0.25% | 0.77 11.19% | 0.98 27.83% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -1.57K - | -999.90 36.38% | -44.77 95.52% | -53.63 19.78% | -4.68K 8,635.46% | |||||||
interest debt per share | 0.00 - | 0.00 61.38% | 0.05 21,194.30% | 0.00 97.38% | 0.00 98.87% | 0.00 - | 0.00 26.96% | 0.00 0.39% | 0.00 27.84% | |||
inventory turnover | ||||||||||||
invested capital | -0.32 - | 0.00 - | 0.00 9.61% | 0.00 7.29% | 16.40M 525,342,876,812.88% | |||||||
market cap | 571.53K - | 728.75K 27.51% | 932.25K 27.92% | 3.38M 262.32% | 10.46M 209.79% | 14.94M 42.82% | 21.34M 42.79% | 30.74M 44.05% | 15.64M 49.12% | 8.95M 42.75% | 7.73M 13.63% | |
net current asset value | 175.51K - | 49.70K 71.68% | -192.17K 486.67% | 1.42M 837.78% | 510.03K 64.03% | 392.61K 23.02% | 2.71M 590.25% | 7.23M 166.81% | 2.54M 64.90% | 156.85K 93.82% | -4.61K 102.94% | |
net debt to ebitda | 0.19 - | 0.22 15.34% | -0.64 390.97% | 4.55 805.29% | 0.37 91.94% | 1.39 280.15% | 2.72 95.33% | 6.19 127.56% | 1.85 70.11% | 0.22 88.24% | -0.62 386.50% | |
net income per share | -0.93 - | -2.68 187.72% | -2.25 16.13% | -0.08 96.57% | -0.07 15.50% | -0.05 28.04% | -0.03 31.12% | -0.04 17.99% | -0.03 26.16% | -0.02 32.13% | -0.01 37.08% | |
operating cash flow per share | -0.28 - | -0.21 22.25% | -0.05 76.01% | -0.08 61.49% | -0.05 34.61% | -0.03 49.90% | -0.02 36.47% | -0.03 52.58% | -0.02 26.35% | -0.01 24.54% | -0.01 19.56% | |
payables turnover | 91.10 - | |||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.17 - | -1.18 587.80% | -172.24 14,537.15% | -0.19 99.89% | -0.38 98.49% | -0.32 15.21% | -0.15 54.52% | -0.12 19.79% | -0.13 10.40% | -0.09 26.14% | -0.06 32.25% | |
revenue per share | ||||||||||||
roe | -0.17 - | -1.19 590.96% | 15.38 1,395.05% | -0.21 101.36% | -0.38 83.47% | -0.32 15.43% | -0.15 53.51% | -0.12 21.02% | -0.13 10.81% | -0.10 26.90% | -0.07 32.17% | |
roic | -0.17 - | -0.10 40.99% | 0.75 839.82% | -0.19 124.78% | -0.40 113.85% | -0.07 81.54% | -0.15 111.09% | -0.08 49.17% | -0.11 39.93% | -0.10 11.33% | -0.08 17.67% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 5.42 - | 2.26 58.36% | -0.15 106.48% | 0.37 351.95% | 0.17 53.94% | 0.14 14.91% | 0.21 48.16% | 0.32 49.38% | 0.21 33.37% | 0.20 7.16% | 0.18 7.24% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 5.70M - | 2.76M 51.54% | -192.17K 106.96% | 1.82M 1,044.59% | 2.77M 52.59% | 3.10M 11.83% | 6.84M 120.66% | 15.07M 120.42% | 13.74M 8.77% | 12.81M 6.79% | 16.47M 28.56% | |
tangible book value per share | 5.42 - | 2.26 58.36% | -0.15 106.48% | 0.37 351.95% | 0.17 53.94% | 0.14 14.91% | 0.21 48.16% | 0.32 49.38% | 0.21 33.37% | 0.20 7.16% | 0.18 7.24% | |
working capital | 175.51K - | 49.70K 71.68% | -192.17K 486.67% | 1.42M 837.78% | 510.03K 64.03% | 392.61K 23.02% | 2.71M 590.25% | 7.27M 168.28% | 2.58M 64.55% | 196.85K 92.36% | -4.61K 102.34% |
All numbers in USD (except ratios and percentages)