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K2 Gold Corporation (KTO) Fair Value & Analysis

Basic Materials · CA · Market cap C$162M

KG K2 Gold Corporation KTO · V
PriceC$0.7400
Fair ValueC$0.2200
Upside-70.3%
Quality95/100
Evidence: Low Range C$0.1700 – C$0.2800

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 6 days ago

Share price −2.7% over the past month.

Price vs Fair Value (12 months)

C$0.9022 C$0.3041 Fair Value C$0.2200 Jun 2025 Jun 2026

12‑month range C$0.3041 – C$0.9022 · fair‑value band C$0.1700 – C$0.2800 · the C$0.7400 price screens above the C$0.2200 fair value. As of Jun 24, 2026.

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Analysis

K2 Gold Corporation (KTO) currently trades at C$0.7400, while our model-based Fair Value estimate is C$0.2200 — implying the stock looks roughly 70.3% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

It earns a return on equity of -20.9%. Fundamentals as of Jun 24, 2026

Key figures & financial health

Return on equity -20.9%
Free cash flow −C$3.7M FY2025
EPS (TTM) C$-0.0400
Net cash C$155K FY2023

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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. 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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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

Revenue
FY21 C$0
FY22 C$0
FY23 C$0
FY24 C$0
FY25 C$0
Net income
FY21 −C$1.8M
FY22 −C$1.2M
FY23 −C$1.1M
FY24 −C$2.4M
FY25 −C$4.8M

Open the full interactive analysis →

Similar stocks

6 more Gold stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Newmont Corporation NEMCL $112.00 $186.78 +67%
Zijin Mining Group 601899 ¥30.44 ¥62.26 +105%
Agnico Eagle Mines Limited AEM $176.75 $225.34 +27%
Barrick Mining Corporation B $37.19 $70.51 +90%
Wheaton Precious Metals Corp SII €105.35 €52.47 -50%
AngloGold Ashanti plc AU $86.23 $88.63 +3%

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Frequently asked questions

Is K2 Gold Corporation (KTO) undervalued?
As of Jun 24, 2026, our model estimates a fair value of C$0.2200 versus a price of C$0.7400 — about −70% (overvalued). Model-based estimate, not financial advice.
What is the fair value of KTO?
Our 21-model fair value for K2 Gold Corporation is C$0.2200 (as of Jun 24, 2026), built from audited fundamentals. The current price is C$0.7400.
What is the quality score of KTO?
K2 Gold Corporation has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of KTO?
The net profit margin of K2 Gold Corporation is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.