Kubera Gold Corp. (TSXV:KBRA)

Kubera Gold Statistics

Total Valuation

Kubera Gold has a market cap or net worth of CAD 10.55 million. The enterprise value is 10.21 million.

Market Cap	10.55M
Enterprise Value	10.21M

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Kubera Gold has 19.18 million shares outstanding. The number of shares has increased by 36.83% in one year.

Current Share Class	19.18M
Shares Outstanding	19.18M
Shares Change (YoY)	+36.83%
Shares Change (QoQ)	+17.78%
Owned by Insiders (%)	22.32%
Owned by Institutions (%)	n/a
Float	9.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	17.18
P/TBV Ratio	17.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.72

Financial Position

The company has a current ratio of 25.22

Current Ratio	25.22
Quick Ratio	25.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -67.92% and return on invested capital (ROIC) is -40.66%.

Return on Equity (ROE)	-67.92%
Return on Assets (ROA)	-33.18%
Return on Invested Capital (ROIC)	-40.66%
Return on Capital Employed (ROCE)	-43.71%
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	0.49
200-Day Moving Average	0.53
Relative Strength Index (RSI)	87.82
Average Volume (20 Days)	25

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	-268,476
Pretax Income	-280,347
Net Income	-280,347
EBITDA	n/a
EBIT	-268,476
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 300,721 in cash and n/a in debt, giving a net cash position of 300,721 or 0.02 per share.

Cash & Cash Equivalents	300,721
Total Debt	n/a
Net Cash	300,721
Net Cash Per Share	0.02
Equity (Book Value)	614,244
Book Value Per Share	0.03
Working Capital	321,779

Cash Flow

In the last 12 months, operating cash flow was -204,222 and capital expenditures -139,445, giving a free cash flow of -343,667.

Operating Cash Flow	-204,222
Capital Expenditures	-139,445
Free Cash Flow	-343,667
FCF Per Share	-0.02

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	-36.83%
Shareholder Yield	-36.83%
Earnings Yield	-2.66%
FCF Yield	-3.26%

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	n/a