Kairos Gold Inc.

As of June 30, 2026, KAIROS GOLD INC. carries a market capitalization of 10.01M, placing it among publicly traded companies globally. Its enterprise value stands at 8.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, KAIROS GOLD INC. has 39.99M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, KAIROS GOLD INC. maintains a current ratio of 6.85, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.88, indicating elevated leverage, while an interest coverage ratio of -6.38 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KAIROS GOLD INC. posted a negative return on equity (ROE) of -4.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.55, reflecting losses generated across the asset base.

These figures are as of the close on October 14, 2026.

Over the twelve months ended June 30, 2026, KAIROS GOLD INC. generated - - in revenue and converted that into -266,587.75 in net income, yielding earnings per share of -0.01. EBITDA reached -215,312.04, while operating income came in at -227,154.54.

As of June 30, 2026, KAIROS GOLD INC. holds 2.13M in cash and equivalents against 126,740.93 in total debt, resulting in a net debt position of -2.00M. Total book value stands at 6.75M, with working capital of 1.86M providing operational flexibility.

As of June 30, 2026, KAIROS GOLD INC. has an Altman Z-Score of 13.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.