Kubera Gold Corp

Kubera Gold Corp

TTSXV:KBRA
0.16
CAD
0.00
(0.00%)
-0.01EPS
4.05MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Kubera Gold Corp carries a market capitalization of 4.05M, placing it among publicly traded companies globally. Its enterprise value stands at 3.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.05M
Enterprise Value3.88M

Share Statistics

As of June 30, 2026, Kubera Gold Corp has 19.26M shares outstanding.

Shares Outstanding19.26M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio9.17
P/TBV Ratio9.17
P/FCF Ratio-33.66
P/OCF Ratio-33.66

Financial Position

As of June 30, 2026, Kubera Gold Corp maintains a current ratio of 8.03, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities.

Current Ratio8.03
Quick Ratio8.03

Financial Efficiency

Over the twelve months ended June 30, 2026, Kubera Gold Corp posted a negative return on equity (ROE) of -23.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.31, reflecting losses generated across the asset base.

Return on Equity (ROE)-23.25
Return on Assets (ROA)-22.31

Stock Price Statistics

As of the close on August 24, 2026, Kubera Gold Corp's stock has declined approximately 64.44% over the past 52 weeks.

52-Week Price Change-64.44%

Income Statement

CAD

Over the twelve months ended June 30, 2026, Kubera Gold Corp generated - - in revenue and converted that into -116,098.00 in net income, yielding earnings per share of -0.01. EBITDA reached -121,533.00, while operating income came in at -121,533.00.

Operating Income-121,533.00
Pretax Income-116,098.00
Net Income-116,098.00
EBITDA-121,533.00
EBIT-121,533.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 441,304.00, with working capital of 148,839.00 providing operational flexibility.

Cash & Cash Equivalents162,668.00
Net Debt-162,668.00
Equity (Book Value)441,304.00
Book Value Per Share0.02
Working Capital148,839.00

Cash Flow

CAD

Kubera Gold Corp produced -120,181.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-120,181.00
Free Cash Flow-120,181.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-2.97

Stock Splits

Kubera Gold Corp's most recent stock split took place on June 12, 2024 with a 1:2 split ratio.

Last Split Date6/12/2024
Split Ratio1:2

Scores

As of June 30, 2026, Kubera Gold Corp has an Altman Z-Score of 112.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score112.24