Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KTO.V
STRONG SELLREMOVEK2 Gold Corporation · Basic Materials · Canada · $130M · Avg Vol: $76K/d
K2 Gold Corporation is a micro-cap gold explorer. It lacks any operating cash flow, has no proven reserves, and does not meet our strict quality compounder criteria.
COMPANY DESCRIPTION
K2 Gold Corporation is a Canadian mineral exploration company focused on high-grade gold projects in the Western United States and Canada, notably its Mojave project in California. The company's competitive moat lies in its targeting of underexplored, sediment-hosted gold systems with significant scale potential in historically productive regions. It operates as a disciplined explorer utilizing systematic geological modeling to de-risk targets prior to drilling.
FINANCIAL SUMMARY
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | 0 | 0 | 0 | 0 | — |
| EPS | — | -0.01 | -0.01 | -0.01 | -0.02 | — |
| Shares | — | 65M | 98M | 126M | 195M | +200.1% |
| Debt | 28,971 | 28,971 | 28,971 | 79,986 | 273,209 | 75.2% |
| Equity | — | 9M | 3M | 3M | 13M | 12.1% |
| Op CF | — | -689,170 | -768,237 | -2M | -3M | — |
| Inv CF | — | -1M | -3M | -121,871 | -1M | — |
| Fin CF | — | 0 | 3M | 2M | 12M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KTO.V are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KTO.V | K2 Gold Corporation(you) | $130M | 13 | STRONG SELL |
| NCAU.V | Newcore Gold Ltd. | $116M | 8 | STRONG SELL |
| LGC.V | Lavras Gold Corp. | $99M | 9 | STRONG SELL |
| SANU.CN | Sanu Gold Corp. | $92M | 10 | STRONG SELL |
| ABI.V | Abcourt Mines Inc. | $78M | 13 | STRONG SELL |
| TSK.TO | Talisker Resources Ltd. | $203M | 11 | STRONG SELL |
| RVG.V | Revival Gold Inc. | $187M | 16 | STRONG SELL |
| WRLG.V | West Red Lake Gold Mines Ltd. | $197M | 16 | STRONG SELL |
| OMI.L | Orosur Mining Inc. | $110M | 4 | STRONG SELL |
| BLLG.CN | Blue Lagoon Resources Inc. | $86M | 17 | STRONG SELL |
Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%