Kapa Gold Inc. (KPGLF)

Kapa Gold Statistics

Total Valuation

Kapa Gold has a market cap or net worth of 14.10 million. The enterprise value is 13.24 million.

Market Cap	14.10M
Enterprise Value	13.24M

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	80.06M
Shares Outstanding	n/a
Shares Change (YoY)	+32.75%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	6.91%
Owned by Institutions (%)	0.39%
Float	74.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.91
P/TBV Ratio	5.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.16

Financial Position

The company has a current ratio of 5.19

Current Ratio	5.19
Quick Ratio	5.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.63% and return on invested capital (ROIC) is -10.75%.

Return on Equity (ROE)	-21.63%
Return on Assets (ROA)	-9.74%
Return on Invested Capital (ROIC)	-10.75%
Return on Capital Employed (ROCE)	-14.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	15,030

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-336,015
Pretax Income	-422,402
Net Income	-422,402
EBITDA	-333,933
EBIT	-336,015
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 836,498 in cash and n/a in debt, with a net cash position of 836,498.

Cash & Cash Equivalents	836,498
Total Debt	n/a
Net Cash	836,498
Net Cash Per Share	n/a
Equity (Book Value)	2.39M
Book Value Per Share	0.03
Working Capital	706,525

Cash Flow

In the last 12 months, operating cash flow was -415,886 and capital expenditures -132,153, giving a free cash flow of -548,039.

Operating Cash Flow	-415,886
Capital Expenditures	-132,153
Free Cash Flow	-548,039
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Kapa Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.75%
Shareholder Yield	-32.75%
Earnings Yield	-3.00%
FCF Yield	-3.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2