KTO.V

K2 Gold Corporation
TSXVCADEQUITY DELAYED
Last price
0.90
▲ 0.03 (3.45%)
MARKET ·

Price

Open
0.86
Prev close
0.87
Day high
0.90
Day low
0.85
Volume
208.07K
Market cap
P/E (TTM)
52W range
0.36 – 0.92

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.82% +6.2%
1M
+16.00% +12.3%
3M
+10.13% +7.0%
6M
+17.57% +6.5%
YTD
+8.75% -3.5%
1Y
+190.00% +170.0%
3Y
+544.44% +470.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.81
+10.43% from price
SMA 20
0.77
+13.58% from price
SMA 50
0.75
+16.53% from price
SMA 100
0.76
+19.06% from price
SMA 200
0.73
+19.88% from price
EMA 12
0.82
+9.96% from price
EMA 26
0.78
+15.13% from price
EMA 50
0.76
+17.93% from price
RSI (14)
65.6
Neutral
MACD (12,26,9)
0.04
Hist 0.02
ATR (14)
0.04
4.93% of price
Realised vol 30D
61.8%
Annualised
Bollinger upper
0.90
20, 2σ
Bollinger lower
0.63
20, 2σ
50 / 200 cross
Golden
0.75 vs 0.73
Trend bias
Above 200
+19.88%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.51
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
61.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.8%
Peak to trough
Max drawdown 5Y
-75.9%
Peak to trough
ATR 14
0.04
4.93% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.