Canada · Delayed Price · Currency is CAD Kapa Gold Statistics
Total Valuation
Kapa Gold has a market cap or net worth of CAD 12.86 million. The enterprise value is 11.91 million.
| Market Cap | 12.86M |
| Enterprise Value | 11.91M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kapa Gold has 80.36 million shares outstanding. The number of shares has increased by 31.27% in one year.
| Current Share Class | 80.36M |
| Shares Outstanding | 80.36M |
| Shares Change (YoY) | +31.27% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 0.39% |
| Float | 74.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.95 |
Financial Position
The company has a current ratio of 4.26
| Current Ratio | 4.26 |
| Quick Ratio | 4.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.97% and return on invested capital (ROIC) is -8.35%.
| Return on Equity (ROE) | -15.97% |
| Return on Assets (ROA) | -7.71% |
| Return on Invested Capital (ROIC) | -8.35% |
| Return on Capital Employed (ROCE) | -12.63% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| 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 decreased by -17.95% in the last 52 weeks. The beta is 0.62, so Kapa Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -17.95% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 42,699 |
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 | -395,572 |
| Pretax Income | -472,954 |
| Net Income | -472,954 |
| EBITDA | -392,672 |
| EBIT | -395,572 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 944,032 in cash and n/a in debt, with a net cash position of 944,032 or 0.01 per share.
| Cash & Cash Equivalents | 944,032 |
| Total Debt | n/a |
| Net Cash | 944,032 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.13M |
| Book Value Per Share | 0.04 |
| Working Capital | 802,202 |
Cash Flow
In the last 12 months, operating cash flow was -452,447 and capital expenditures -116,379, giving a free cash flow of -568,826.
| Operating Cash Flow | -452,447 |
| Capital Expenditures | -116,379 |
| Depreciation & Amortization | 2,900 |
| Net Borrowing | n/a |
| Free Cash Flow | -568,826 |
| 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 | -31.27% |
| Shareholder Yield | -31.27% |
| Earnings Yield | -3.68% |
| FCF Yield | -4.42% |
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 |