KAPA Gold Inc

As of June 30, 2026, KAPA GOLD INC. carries a market capitalization of 10.96M, placing it among publicly traded companies globally. Its enterprise value stands at 9.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, KAPA GOLD INC. has 93.26M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, KAPA GOLD INC. posted a negative return on equity (ROE) of -12.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.86, reflecting losses generated across the asset base.

As of the close on October 6, 2026, KAPA GOLD INC.'s stock has declined approximately 61.90% over the past 52 weeks.

Over the twelve months ended June 30, 2026, KAPA GOLD INC. generated - - in revenue and converted that into -345,257.57 in net income, yielding earnings per share of 0.00. EBITDA reached -344,115.39, while operating income came in at -346,158.78.

These figures are as of June 30, 2026. Total book value stands at 3.54M, with working capital of 1.89M providing operational flexibility.

KAPA GOLD INC. produced -331,616.89 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.30, meaning KAPA GOLD INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, KAPA GOLD INC. has an Altman Z-Score of 32.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.