KAPA Gold Inc

As of June 30, 2026, KAPA Gold Inc carries a market capitalization of 13.99M, placing it among publicly traded companies globally. Its enterprise value stands at 11.88M, 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 22, 2026, KAPA Gold Inc's stock has declined approximately 45.00% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.20.

Over the twelve months ended June 30, 2026, KAPA Gold Inc generated - - in revenue and converted that into -489,993.00 in net income, yielding earnings per share of -0.01. EBITDA reached -488,372.00, while operating income came in at -491,272.00.

These figures are as of June 30, 2026. Total book value stands at 5.03M, with working capital of 2.68M providing operational flexibility.

KAPA Gold Inc produced -470,634.00 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 -3.95: 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 -14.79, 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 28.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.