Lupaka Gold Statistics

Total Valuation

Lupaka Gold has a market cap or net worth of CAD 1.43 million. The enterprise value is 1.40 million.

Market Cap	1.43M
Enterprise Value	1.40M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Lupaka Gold has 22.03 million shares outstanding. The number of shares has increased by 9.91% in one year.

Current Share Class	n/a
Shares Outstanding	22.03M
Shares Change (YoY)	+9.91%
Shares Change (QoQ)	+5.03%
Owned by Insiders (%)	9.56%
Owned by Institutions (%)	n/a
Float	19.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.96

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-123.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	15.21%
Revenue Per Employee	n/a
Profits Per Employee	-23,772
Employee Count	4
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 +16.67% in the last 52 weeks. The beta is -0.16, so Lupaka Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+16.67%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	845

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	-96,705
Pretax Income	-95,089
Net Income	-95,089
EBITDA	-89,275
EBIT	-96,705
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 29,397 in cash and n/a in debt, giving a net cash position of 29,397 or 0.00 per share.

Cash & Cash Equivalents	29,397
Total Debt	n/a
Net Cash	29,397
Net Cash Per Share	0.00
Equity (Book Value)	-635,720
Book Value Per Share	-0.03
Working Capital	-652,930

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -76,782 and capital expenditures -1,319, giving a free cash flow of -78,101.

Operating Cash Flow	-76,782
Capital Expenditures	-1,319
Free Cash Flow	-78,101
FCF Per Share	-0.00

Full Cash Flow Statement

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

Lupaka 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	-9.91%
Shareholder Yield	-9.91%
Earnings Yield	-6.64%
FCF Yield	-5.45%

Stock Splits

The last stock split was on August 15, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 15, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

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