K2 Gold (TSXV:KTO) Operating Cash Flow per Share : C$-0.01 (TTM As of Dec. 2023)

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What is K2 Gold Operating Cash Flow per Share?

K2 Gold's operating cash flow per share for the three months ended in Dec. 2023 was C$-0.00. K2 Gold's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 22.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 25.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for K2 Gold's Operating Cash Flow per Share or its related term are showing as below:

TSXV:KTO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 4.1 Med: 25.35 Max: 79.1
Current: 22.7

During the past 13 years, K2 Gold's highest 3-Year average Operating Cash Flow per Share Growth Rate was 79.10% per year. The lowest was 4.10% per year. And the median was 25.35% per year.

TSXV:KTO's 3-Year OCF Growth Rate is ranked better than
70.12% of 1767 companies
in the Metals & Mining industry
Industry Median: 9.1 vs TSXV:KTO: 22.70

K2 Gold Operating Cash Flow per Share Historical Data

The historical data trend for K2 Gold's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

K2 Gold Operating Cash Flow per Share Chart

K2 Gold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.02

-0.03

-0.02

-0.01

K2 Gold Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of K2 Gold's Operating Cash Flow per Share

For the Gold subindustry, K2 Gold's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

K2 Gold's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, K2 Gold's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where K2 Gold's Price-to-Operating-Cash-Flow falls into.

K2 Gold Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

K2 Gold's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-1.061	/	89.866
	=	-0.01

K2 Gold's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-0.131	/	97.667
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.01

K2 Gold Operating Cash Flow per Share Related Terms

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K2 Gold (TSXV:KTO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » K2 Gold Corp (TSXV:KTO) » Definitions » Operating Cash Flow per Share

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KTGDF:USA

Address

800 West Pender Street, Suite 1020, Vancouver, BC, CAN, V6C 2V6

Website

https://www.k2gold.com

K2 Gold Corp is a well-financed gold exploration company with projects in SW USA and the Yukon. The company is focused on the Mojave property in California, a 5,830-hectare oxide gold project with base metal targets. The location of Mojave enables the company to have year-round news flow on multiple previously recognized surface gold targets. Besides affording immediate drill targets based on the company's soil data integrated with LiDAR and Worldview3 data, the property also has undrilled locations with gold-enriched historical trench results including one at the Flores zone which recorded 8.4 g/t gold over 25.6m. The company has exploration plans for the Si2 and Wels projects, located in Nevada, the USA, and the Yukon Territory, Canada.

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