Kairos Gold Inc.
Toronto Stock Exchange VenturesTotal Valuation
Kairos Gold Inc. carries a market capitalization of 36.39M, placing it among publicly traded companies globally. Its enterprise value stands at -266,148.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.39M |
| Enterprise Value | -266,148.00 |
Share Statistics
Kairos Gold Inc. currently has 39.21M shares outstanding.
| Shares Outstanding | 39.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.42 |
Financial Position
Kairos Gold Inc. maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.22, indicating elevated leverage, while an interest coverage ratio of -8.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.33 |
| Quick Ratio | 2.33 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | -0.53 |
| Interest Coverage | -8.75 |
Financial Efficiency
| Return on Equity (ROE) | -26.94 |
| Return on Assets (ROA) | -25.51 |
| 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
Kairos Gold Inc.'s stock has gained approximately 111.62791% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 111.62791% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.69 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -283,736.00, while operating income came in at -292,469.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -292,469.00 |
| Pretax Income | -334,823.00 |
| Net Income | -334,313.00 |
| EBITDA | -283,736.00 |
| EBIT | -292,469.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Kairos Gold Inc. holds 415,146.00 in cash and equivalents against 148,998.00 in total debt, resulting in a net debt position of -266,148.00. Total book value stands at 6.71M, with working capital of 348,373.00 providing operational flexibility.
| Cash & Cash Equivalents | 415,146.00 |
| Total Debt | 148,998.00 |
| Net Debt | -266,148.00 |
| Equity (Book Value) | 6.71M |
| Book Value Per Share | 0.17 |
| Working Capital | 348,373.00 |
Cash Flow
Kairos Gold Inc. produced -115,460.00 in operating cash flow over the past twelve months. After subtracting -398,806.00 in capital expenditures, free cash flow totaled -514,266.00 - equivalent to -0.02 per share.
| Operating Cash Flow | -115,460.00 |
| Capital Expenditures | -398,806.00 |
| Free Cash Flow | -514,266.00 |
| FCF Per Share | -0.02 |
Scores
Kairos Gold Inc. posts an Altman Z-Score of -0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.17 |