Canada · Delayed Price · Currency is CAD Kapa Gold Statistics
Total Valuation
Kapa Gold has a market cap or net worth of CAD 23.13 million. The enterprise value is 21.97 million.
| Market Cap | 23.13M |
| Enterprise Value | 21.97M |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kapa Gold has 79.76 million shares outstanding. The number of shares has increased by 32.75% in one year.
| Current Share Class | 79.76M |
| Shares Outstanding | 79.76M |
| Shares Change (YoY) | +32.75% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | 0.39% |
| Float | 74.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.96 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.78 |
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) | 6.70% |
| 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
The stock price has increased by +107.41% in the last 52 weeks. The beta is 0.45, so Kapa Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +107.41% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 71,752 |
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 | -468,032 |
| Pretax Income | -588,359 |
| Net Income | -588,359 |
| EBITDA | -465,132 |
| EBIT | -468,032 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.17 million in cash and n/a in debt, with a net cash position of 1.17 million or 0.01 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | n/a |
| Net Cash | 1.17M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.32M |
| Book Value Per Share | 0.04 |
| Working Capital | 984,112 |
Cash Flow
In the last 12 months, operating cash flow was -579,283 and capital expenditures -184,074, giving a free cash flow of -763,357.
| Operating Cash Flow | -579,283 |
| Capital Expenditures | -184,074 |
| Free Cash Flow | -763,357 |
| FCF Per Share | -0.01 |
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 | -2.54% |
| FCF Yield | -3.30% |
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 |