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K2 Gold Corporation (KTO) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of K2 Gold Corporation stock C$0.51, price C$0.66, that is 23.2% below the price, quality 47 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Basic Materials CA · ISIN CA50117M1068

KG K2 Gold Corporation logo Thin data Nov 10, 2026

K2 Gold Corporation

KTO · V
Expensive, weak quality

Our calculation puts a fair price 23% below what the stock costs today.

Low debt
Quality 47/100
Fair value C$0.5071 · Overvalued
Negative free cash flow
Trails peers (2/8)
Narrow moat 9/100
Thin data
⟳ CyclicalEstimate
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26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

C$0.9100 C$0.0650 Fair Value C$0.5071 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range C$0.0650 – C$0.9100 · fair‑value band C$0.3804 – C$0.6339 · the C$0.6600 price screens above the C$0.5071 fair value. As of Nov 10, 2026.

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Company profile

K2 Gold Corporation, a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral resources in Canada and the United States. The company explores for gold, silver, copper, lead, zinc, and base metal deposits.

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Its flagship property is the 100%-owned Mojave gold project, which covers an area of approximately 5,830 hectares of land located in Inyo County, California. The company was formerly known as West Melville Metals Inc. and changed its name to K2 Gold Corporation in November 2016.

K2 Gold Corporation was incorporated in 2011 and is headquartered in Vancouver, Canada.

Stock analysis

K2 Gold Corporation (KTO) currently trades at C$0.6600, while our estimate is C$0.5071, 23% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: C$0.3804 (bear) to C$0.6339 (bull), the price of C$0.6600 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 47/100 (below-average quality), in the Basic Materials sector.

K2 Gold Corporation reported revenue of C$0 in FY2025 versus C$0 in FY2021. Reported net income was −C$4.8M in FY2025.

Key figures

Market cap C$179M (≈ $126M) Micro · EPS (TTM) C$−0.0400 · Return on equity −27.7% · Return on assets (EBIT) −22.7% (5-year average) · Free cash flow −C$3.7M · Net cash C$155K.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 9 out of 100 (medium confidence).

What moves the price

The share trades about 27% below its 52-week high and 65% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −13% fair-value upside, at −23%, KTO screens richer than that median.

Fair Value

Bear C$0.3804 Fair Value C$0.5071 Bull C$0.6339
Price C$0.6600 · Downside -23.2%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 47/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 75
Are margins and returns getting better?
Cashflow 59
Do the profits arrive as real cash?
Financial strength 100
Debt, balance sheet and risk of trouble
Investment 39
Does it invest with discipline instead of growing at any price?
Low Volatility 44
How calm the share price moves, does not count
Price momentum 49
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 76
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

KTO screens overvalued: fair value 23% below the price. Compare with Newmont Corporation →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Gold · 286 stocks

Beats the industry median on 2/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 47 · Above median
Fair Value upside −23.2% · Below median
Profitability
Return on assets −26.3% · Bottom 25%
Operating margin (12 months) 0.0% · Below median
Growth and dividend
Revenue growth (quarter YoY) 0.0% · Below median
Balance sheet
Debt / equity 0.00× · Below median

Valuation Multiplesvs Gold median · lower = cheaper

P/B 7.00× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)2 · sector 5
FUTURE (revenue growth)0 · sector 80
PAST (return on equity)0 · sector 0
HEALTH (low debt)100 · sector 99
DIVIDEND (yield)0 · sector 24

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Gold stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Agnico Eagle Mines Limited AEM $190.46 $220.88 +16% vs KTO
Newmont Corporation NEM $119.96 $137.68 +15% vs KTO
Royal Gold, Inc RGLD $274.57 $259.27 −6% vs KTO
AngloGold Ashanti plc AU $93.85 $88.58 −6% vs KTO
Shandong Gold Mining Co 600547 ¥27.00 ¥23.61 −13% vs KTO
Kinross Gold Corporation KGC $21.53 $18.00 −16% vs KTO
Franco-Nevada Corporation FNV $255.79 $212.28 −17% vs KTO
Wheaton Precious Metals Corp WPM $136.62 $87.64 −36% vs KTO
Northern Star Resources Limited NST A$26.73 A$16.87 −37% vs KTO
Zijin Mining Group 601899 ¥28.18 ¥15.62 −45% vs KTO

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K2 Gold Corporation: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "K2 Gold Corporation Fair Value". https://www.fairvalue-calculator.com/stock/KTO

Frequently asked questions

Is K2 Gold Corporation (KTO) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is C$0.5071 versus a price of C$0.6600, about 23% lower (overvalued).
What is the fair value of KTO?
Our estimate for K2 Gold Corporation is C$0.5071 (as of Nov 10, 2026), built from audited fundamentals. The current price: C$0.6600.
What is the quality score of KTO?
K2 Gold Corporation has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for K2 Gold Corporation (KTO)?
Our calculated price target is the estimate of C$0.5071 (as of Nov 10, 2026). Cautious scenario C$0.3804, optimistic scenario C$0.6339. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the K2 Gold Corporation stock forecast for 2026?
Our estimate puts fair value at C$0.5071, about 23% lower versus a price of C$0.6600 (overvalued). Cautious scenario C$0.3804, optimistic scenario C$0.6339. The calculation is refreshed regularly with new filings.
What is the intrinsic value of K2 Gold Corporation (KTO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For K2 Gold Corporation it is C$0.5071 per share (as of Nov 10, 2026), against a price of C$0.6600.
Is K2 Gold Corporation stock overvalued or undervalued in 2026?
As of Nov 10, 2026, KTO trades above its calculated fair value: price C$0.6600, fair value C$0.5071, a gap of about −23% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KTO?
No. The price is what the market pays today (C$0.6600); the fair value is what the company's own numbers justify (C$0.5071). For K2 Gold Corporation the two are C$0.1529 per share apart. That gap is exactly why we show both numbers side by side.
How much is K2 Gold Corporation worth?
The market values K2 Gold Corporation at about C$179M (market capitalisation, as of Nov 10, 2026). Per share that is C$0.6600; our models calculate a fair value of C$0.5071 per share.
What do the bullish and bearish scenarios say about KTO?
Our models span a range for K2 Gold Corporation: cautious scenario C$0.3804, base C$0.5071, optimistic C$0.6339 per share (as of Nov 10, 2026, price C$0.6600). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of K2 Gold Corporation (KTO)?
Balance-sheet figures for K2 Gold Corporation (as of Nov 10, 2026): return on equity −27.7%, debt of 0.00 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is KTO from its 52-week high?
K2 Gold Corporation trades at C$0.6600, about 27% below its 52-week high of C$0.9100 and 65% above the low of C$0.4000 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of C$0.5071 is for.
Which stocks are comparable to K2 Gold Corporation?
From the same area (Basic Materials) we also value Newmont Corporation, Zijin Mining Group, Agnico Eagle Mines Limited, Wheaton Precious Metals Corp, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is K2 Gold Corporation stock attractive at the current price?
The data as of Nov 10, 2026: price C$0.6600, calculated fair value C$0.5071 (−23%), Quality Score 47/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. K2 Gold Corporation itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of K2 Gold Corporation (KTO)?
The closing price on Nov 10, 2026 was C$0.6600. Our estimate is C$0.5071, about 23% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with K2 Gold Corporation right now?
The price sits above even our optimistic bull case (C$0.6339). The favourable scenario is already priced in. Weak quality (47/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of K2 Gold Corporation

How large is the market capitalisation of K2 Gold Corporation (KTO)?
The market capitalisation of K2 Gold Corporation is C$179M (≈ $126M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of K2 Gold Corporation (KTO)?
Earnings per share at K2 Gold Corporation are C$−0.0400. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of K2 Gold Corporation (KTO)?
The return on equity (ROE) of K2 Gold Corporation is −27.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of K2 Gold Corporation (KTO)?
On an EBIT basis the return on assets of K2 Gold Corporation is −22.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does K2 Gold Corporation (KTO) generate?
The free cash flow of K2 Gold Corporation is −C$3.7M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does K2 Gold Corporation (KTO) hold?
K2 Gold Corporation holds more cash than debt, C$155K net (fiscal year 2023). The company holds more cash than debt, a safety cushion.
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