K2 Gold Valuation
| KTO Stock | CAD 0.14 0.02 12.50% |
K2 Gold seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of K2 Gold from analyzing the entity fundamentals such as Current Valuation of 20.07 M, ebitda of (1.38 M), and Return On Asset of -0.039 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting K2 Gold's valuation include:
Price Book 1.1777 | Enterprise Value 20.1 M | Enterprise Value Ebitda (8.96) |
Overvalued
Today
Please note that K2 Gold's price fluctuation is out of control at this time. Calculation of the real value of K2 Gold is based on 3 months time horizon. Increasing K2 Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the KTO stock is determined by what a typical buyer is willing to pay for full or partial control of K2 Gold. Since K2 Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KTO Stock. However, K2 Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.14 | Real 0.11 | Hype 0.13 | Naive 0.18 |
The intrinsic value of K2 Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence K2 Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of K2 Gold helps investors to forecast how KTO stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of K2 Gold more accurately as focusing exclusively on K2 Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use K2 Gold's intrinsic value based on its ongoing forecasts of K2 Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against K2 Gold's closest peers.
K2 Gold Cash |
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KTO Valuation Trend
Analysing the historical paterns of K2 Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of K2 Gold over time and is usually enough for investors to make rational market timing decisions.
K2 Gold Total Value Analysis
K2 Gold is now estimated to have takeover price of 20.07 M with market capitalization of 18.26 M, debt of 40 K, and cash on hands of 485.99 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the K2 Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.07 M | 18.26 M | 40 K | 485.99 K |
K2 Gold Asset Utilization
One of the ways to look at asset utilization of KTO is to check how much profit was generated for every dollar of assets it reports. K2 Gold owns a negative utilization of current and long term assets of -0.039 %, losing C$3.9E-4 for each dollar of current and long term assets held by the entity. Discouraging asset utilization conveys that the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of K2 Gold shows how wasteful it operates for each dollar spent on its current and long term assets.K2 Gold Ownership Allocation
K2 Gold secures a total of 125.94 Million outstanding shares. K2 Gold owns 6.96 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.K2 Gold Profitability Analysis
Net Loss for the year was (1.08 M) with loss before overhead, payroll, taxes, and interest of (5.03 K).About K2 Gold Valuation
Our relative valuation model uses a comparative analysis of K2 Gold. We calculate exposure to K2 Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of K2 Gold's related companies.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.