K2 Gold Stock Profit Margin
KTO Stock | CAD 0.14 0.02 12.50% |
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 | Profit Margin |
K2 Gold Company Profit Margin Analysis
K2 Gold's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
KTO Profit Margin 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 Profit Margin. 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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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, K2 Gold has a Profit Margin of 0.0%. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The profit margin for all Canada stocks is 100.0% lower than that of the firm.
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 | 17.55 M | ||||
Shares Outstanding | 125.94 M | ||||
Shares Owned By Insiders | 6.96 % | ||||
Number Of Shares Shorted | 2.67 K | ||||
Price To Book | 1.03 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 | 18.26 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.