K2 Gold Stock Net Income
| KTO Stock | CAD 0.86 0.02 2.38% |
As of the 28th of February, K2 Gold owns the Market Risk Adjusted Performance of 0.6418, standard deviation of 5.02, and Mean Deviation of 3.42. K2 Gold technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify K2 Gold coefficient of variation and the relationship between the jensen alpha and skewness to decide if K2 Gold is priced some-what accurately, providing market reflects its prevailing price of 0.86 per share.
K2 Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing K2 Gold's valuation are provided below:There are over one hundred nineteen available fundamental measures for K2 Gold, which can be analyzed over time and compared to other ratios. All traders should should check K2 Gold's latest fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 8.1 M in 2026. Enterprise Value is likely to drop to about 6.7 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -921 K | -967.1 K | |
| Net Loss | -921 K | -967.1 K | |
| Net Loss | -2.1 M | -2.2 M | |
| Net Loss | (0.01) | (0.01) |
KTO | Net Income |
The evolution of Net Income for K2 Gold provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how K2 Gold compares to historical norms and industry peers.
Latest K2 Gold's Net Income Growth Pattern
Below is the plot of the Net Income of K2 Gold over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in K2 Gold financial statement analysis. It represents the amount of money remaining after all of K2 Gold operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is K2 Gold's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in K2 Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (800.9 K) | 10 Years Trend |
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Net Income |
| Timeline |
KTO Net Income Regression Statistics
| Arithmetic Mean | (1,452,284) | |
| Coefficient Of Variation | (74.26) | |
| Mean Deviation | 809,422 | |
| Median | (1,031,919) | |
| Standard Deviation | 1,078,475 | |
| Sample Variance | 1.2T | |
| Range | 3.9M | |
| R-Value | 0.27 | |
| Mean Square Error | 1.2T | |
| R-Squared | 0.07 | |
| Significance | 0.30 | |
| Slope | 56,774 | |
| Total Sum of Squares | 18.6T |
KTO Net Income History
KTO Net Income 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 Net Income. 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.
Click cells to compare fundamentals
K2 Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to K2 Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of K2 Gold.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in K2 Gold on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding K2 Gold or generate 0.0% return on investment in K2 Gold over 90 days. K2 Gold is related to or competes with First Majestic, Ivanhoe Energy, and Urz Energy. K2 Gold Corporation, an exploration stage company, acquires, explores for, and evaluates gold exploration projects in Ca... More
K2 Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure K2 Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess K2 Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.54 | |||
| Information Ratio | 0.1701 | |||
| Maximum Drawdown | 31.83 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 8.33 |
K2 Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for K2 Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as K2 Gold's standard deviation. In reality, there are many statistical measures that can use K2 Gold historical prices to predict the future K2 Gold's volatility.| Risk Adjusted Performance | 0.1524 | |||
| Jensen Alpha | 0.8148 | |||
| Total Risk Alpha | 0.4093 | |||
| Sortino Ratio | 0.188 | |||
| Treynor Ratio | 0.6318 |
K2 Gold February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1524 | |||
| Market Risk Adjusted Performance | 0.6418 | |||
| Mean Deviation | 3.42 | |||
| Semi Deviation | 3.39 | |||
| Downside Deviation | 4.54 | |||
| Coefficient Of Variation | 531.97 | |||
| Standard Deviation | 5.02 | |||
| Variance | 25.15 | |||
| Information Ratio | 0.1701 | |||
| Jensen Alpha | 0.8148 | |||
| Total Risk Alpha | 0.4093 | |||
| Sortino Ratio | 0.188 | |||
| Treynor Ratio | 0.6318 | |||
| Maximum Drawdown | 31.83 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 20.57 | |||
| Semi Variance | 11.5 | |||
| Expected Short fall | (4.47) | |||
| Skewness | 1.52 | |||
| Kurtosis | 5.55 |
K2 Gold Backtested Returns
K2 Gold appears to be extremely dangerous, given 3 months investment horizon. K2 Gold retains Efficiency (Sharpe Ratio) of 0.13, which conveys that the company had a 0.13 % return per unit of price deviation over the last 3 months. By analyzing K2 Gold's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please exercise K2 Gold's Mean Deviation of 3.42, market risk adjusted performance of 0.6418, and Standard Deviation of 5.02 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, K2 Gold holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 1.48, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, K2 Gold will likely underperform. Please check K2 Gold's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether K2 Gold's current price history will revert.
Auto-correlation | 0.06 |
Virtually no predictability
K2 Gold has virtually no predictability. Overlapping area represents the amount of predictability between K2 Gold time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of K2 Gold price movement. The serial correlation of 0.06 indicates that barely 6.0% of current K2 Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
KTO Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, K2 Gold reported net income of (800,901). This is 93.34% lower than that of the Metals & Mining sector and 99.42% lower than that of the Materials industry. The net income for all Canada stocks is 100.14% higher than that of the company.
KTO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses K2 Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of K2 Gold could also be used in its relative valuation, which is a method of valuing K2 Gold by comparing valuation metrics of similar companies.K2 Gold is currently under evaluation in net income category among its peers.
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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 33.5M | 14.5M | 10.1M | 14.6M | 13.2M | 8.1M | |
| Enterprise Value | 26.1M | 11.7M | 9.8M | 14.5M | 13.0M | 6.7M |
KTO Fundamentals
| Return On Equity | -0.0704 | ||||
| Return On Asset | -0.0426 | ||||
| Current Valuation | 196.77 M | ||||
| Shares Outstanding | 234.34 M | ||||
| Shares Owned By Insiders | 4.50 % | ||||
| Number Of Shares Shorted | 172.71 K | ||||
| Price To Book | 6.36 X | ||||
| EBITDA | (1.02 M) | ||||
| Net Income | (800.9 K) | ||||
| Cash And Equivalents | 485.99 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 110.44 K | ||||
| Current Ratio | 13.02 X | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (883.52 K) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.92 | ||||
| Beta | 0.21 | ||||
| Market Capitalization | 201.53 M | ||||
| Total Asset | 18.43 M | ||||
| Retained Earnings | (22.24 M) | ||||
| Working Capital | 93.59 K | ||||
| Net Asset | 18.43 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.