K2 Gold Corporation

OTCQB:KTGDF USA Gold
Market Cap
$28.12 Million
Market Cap Rank
#25111 Global
#8596 in USA
Share Price
$0.12
Change (1 day)
+0.00%
52-Week Range
$0.12 - $0.15
All Time High
$0.72
About

K2 Gold Corporation, a junior mineral exploration company, engages in the exploration and evaluation of mineral resources in Canada and the United States. It primarily explores for gold. The company's flagship property is the Mojave Gold project that covers an area of approximately 5,780 hectares located in Inyo County, California. The company was formerly known as West Melville Metals Inc. and c… Read more

K2 Gold Corporation (KTGDF) - Net Assets

Latest net assets as of September 2025: $30.95 Million USD

Based on the latest financial reports, K2 Gold Corporation (KTGDF) has net assets worth $30.95 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($31.78 Million) and total liabilities ($831.95K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $30.95 Million
% of Total Assets 97.38%
Annual Growth Rate 10.18%
5-Year Change 21.59%
10-Year Change N/A
Growth Volatility 64.34

K2 Gold Corporation - Net Assets Trend (2012–2024)

This chart illustrates how K2 Gold Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for K2 Gold Corporation (2012–2024)

The table below shows the annual net assets of K2 Gold Corporation from 2012 to 2024.

Year Net Assets Change
2024-12-31 $18.32 Million +11.23%
2023-12-31 $16.47 Million +28.56%
2022-12-31 $12.81 Million -6.79%
2021-12-31 $13.74 Million -8.77%
2020-12-31 $15.07 Million +120.42%
2019-12-31 $6.84 Million +120.66%
2018-12-31 $3.10 Million +11.83%
2017-12-31 $2.77 Million +52.59%
2016-12-31 $1.82 Million +1044.59%
2015-12-31 $-192.17K -108.09%
2014-12-31 $2.38 Million -55.70%
2013-12-31 $5.36 Million -6.29%
2012-12-31 $5.72 Million --

Equity Component Analysis

This analysis shows how different components contribute to K2 Gold Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 2223521200.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Other Components $40.55 Million 221.38%
Total Equity $18.32 Million 100.00%

K2 Gold Corporation Competitors by Market Cap

The table below lists competitors of K2 Gold Corporation ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in K2 Gold Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 16,469,233 to 18,319,413, a change of 1,850,180 (11.2%).
  • Net loss of 800,901 reduced equity.
  • New share issuances of 2,757,500 increased equity.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-800.90K -4.37%
Share Issuances $2.76 Million +15.05%
Other Changes $-106.42K -0.58%
Total Change $- 11.23%

Book Value vs Market Value Analysis

This analysis compares K2 Gold Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.83x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2015-12-31 $0.00 $0.12 x
2016-12-31 $0.00 $0.12 x
2017-12-31 $0.15 $0.12 x
2018-12-31 $0.13 $0.12 x
2019-12-31 $0.16 $0.12 x
2020-12-31 $0.23 $0.12 x
2021-12-31 $0.21 $0.12 x
2022-12-31 $0.20 $0.12 x
2023-12-31 $0.17 $0.12 x
2024-12-31 $0.14 $0.12 x

Capital Efficiency Dashboard

This dashboard shows how efficiently K2 Gold Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -4.37%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.01x
  • Recent ROE (-4.37%) is above the historical average (-22.20%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 0.00% 0.00% 0.00x 1.01x $-572.47K
2013 -17.19% 0.00% 0.00x 1.00x $-1.46 Million
2014 -118.79% 0.00% 0.00x 1.01x $-3.06 Million
2015 0.00% 0.00% 0.00x 0.00x $-2.94 Million
2016 -20.93% 0.00% 0.00x 1.10x $-561.44K
2017 -38.40% 0.00% 0.00x 1.02x $-1.34 Million
2018 -32.48% 0.00% 0.00x 1.02x $-1.32 Million
2019 -15.10% 0.00% 0.00x 1.04x $-1.72 Million
2020 -11.92% 0.00% 0.00x 1.02x $-3.30 Million
2021 -13.21% 0.00% 0.00x 1.03x $-3.19 Million
2022 -9.66% 0.00% 0.00x 1.02x $-2.52 Million
2023 -6.55% 0.00% 0.00x 1.02x $-2.73 Million
2024 -4.37% 0.00% 0.00x 1.01x $-2.63 Million

Industry Comparison

This section compares K2 Gold Corporation's net assets metrics with peer companies in the Gold industry.

Industry Context

  • Industry: Gold
  • Average net assets among peers: $1,956,755,866
  • Average return on equity (ROE) among peers: -68.70%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
K2 Gold Corporation (KTGDF) $30.95 Million 0.00% 0.03x $21.71 Million
Almadex Minerals Ltd (AAMMF) $14.43 Million -15.31% 0.02x $11.47 Million
Allied Gold Corporation (AAUC) $111.36 Million -6.66% 4.92x $1.61 Billion
Aero Energy Limited (AAUGF) $14.72 Million -5.86% 0.05x $613.34K
Abcourt Mines Inc (ABMBF) $542.08K -7.78% 0.16x $27.58 Million
Aben Resources Ltd (ABNAF) $925.43K -59.62% 0.09x $1.17 Million
Advance Gold Corp (ADGCF) $206.54K -11.57% 1.00x $480.91K
Agnico Eagle Mines Limited (AEM) $19.42 Billion 10.18% 0.48x $105.00 Billion
Affinity Gold Corp (AFYG) $241.37K -497.12% 0.10x $4.68K
Andes Gold Corp (AGCZ) $648.20K -54.33% 0.04x $0.95
Antioquia Gold Inc (AGDXF) $1.57 Million -38.90% 0.28x $1.44 Million