KAPA Gold Inc
Toronto Stock Exchange VenturesTotal Valuation
KAPA Gold Inc carries a market capitalization of 11.68M, placing it among publicly traded companies globally.
| Market Cap | 11.68M |
| Enterprise Value | N/A |
Share Statistics
KAPA Gold Inc currently has 93.26M shares outstanding.
| Shares Outstanding | 93.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | -25.25 |
| P/OCF Ratio | -25.25 |
Financial Position
KAPA Gold Inc maintains a current ratio of 11.03, meaning it holds 11.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.03 |
| Quick Ratio | 10.90 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -12.71 |
| Return on Assets (ROA) | -11.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
KAPA Gold Inc's stock has declined approximately -46.80851% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.80851% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.19 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -488,372.00, while operating income came in at -491,272.00.
| Revenue | N/A |
| Gross Profit | -2,900.00 |
| Operating Income | -491,272.00 |
| Pretax Income | -489,993.00 |
| Net Income | -489,993.00 |
| EBITDA | -488,372.00 |
| EBIT | -491,272.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 5.03M, with working capital of 2.68M providing operational flexibility.
| Cash & Cash Equivalents | 2.11M |
| Total Debt | N/A |
| Net Debt | -2.11M |
| Equity (Book Value) | 5.03M |
| Book Value Per Share | 0.05 |
| Working Capital | 2.68M |
Cash Flow
KAPA Gold Inc produced -470,634.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -470,634.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -470,634.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.79 |
| FCF Yield | -3.96 |
Scores
KAPA Gold Inc posts an Altman Z-Score of 28.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 28.94 |