Canada · Delayed Price · Currency is CAD Kubera Gold Statistics
Total Valuation
Kubera Gold has a market cap or net worth of CAD 9.63 million. The enterprise value is 9.35 million.
| Market Cap | 9.63M |
| Enterprise Value | 9.35M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kubera Gold has 19.26 million shares outstanding. The number of shares has increased by 28.11% in one year.
| Current Share Class | 19.26M |
| Shares Outstanding | 19.26M |
| Shares Change (YoY) | +28.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.46% |
| Owned by Institutions (%) | n/a |
| Float | 13.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 17.92 |
| P/TBV Ratio | 17.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 407.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -110.82 |
Financial Position
The company has a current ratio of 18.31
| Current Ratio | 18.31 |
| Quick Ratio | 18.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.33% and return on invested capital (ROIC) is -18.58%.
| Return on Equity (ROE) | -30.33% |
| Return on Assets (ROA) | -18.10% |
| Return on Invested Capital (ROIC) | -18.58% |
| Return on Capital Employed (ROCE) | -31.64% |
| 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
The stock price has decreased by -9.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 1,382 |
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 | -170,035 |
| Pretax Income | -173,531 |
| Net Income | -173,531 |
| EBITDA | n/a |
| EBIT | -170,035 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 253,984 in cash and n/a in debt, with a net cash position of 253,984 or 0.01 per share.
| Cash & Cash Equivalents | 253,984 |
| Total Debt | n/a |
| Net Cash | 253,984 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 537,462 |
| Book Value Per Share | 0.03 |
| Working Capital | 244,997 |
Cash Flow
In the last 12 months, operating cash flow was 23,630 and capital expenditures -107,989, giving a free cash flow of -84,359.
| Operating Cash Flow | 23,630 |
| Capital Expenditures | -107,989 |
| Free Cash Flow | -84,359 |
| FCF Per Share | -0.00 |
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
Kubera 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 | -28.11% |
| Shareholder Yield | -28.11% |
| Earnings Yield | -1.80% |
| FCF Yield | -0.88% |
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
The last stock split was on May 31, 2024. It was a forward split with a ratio of 2.
| Last Split Date | May 31, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |