KAPA GOLD INC (KAPA.CA) Fundamental Analysis & Valuation

TSX-V:KAPA • CA48555K1030

Current stock price

0.225 CAD
-0.02 (-10%)
Last:

This KAPA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. KAPA.CA Profitability Analysis

1.1 Basic Checks

  • KAPA had negative earnings in the past year.
  • KAPA had a negative operating cash flow in the past year.
  • KAPA had negative earnings in each of the past 5 years.
  • KAPA had a negative operating cash flow in each of the past 5 years.
KAPA.CA Yearly Net Income VS EBIT VS OCF VS FCFKAPA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2022 2023 2024 -200K -400K -600K -800K -1M

1.2 Ratios

Industry RankSector Rank
ROA -16.53%
ROE -17.7%
ROIC N/A
ROA(3y)-40.66%
ROA(5y)N/A
ROE(3y)-47.23%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KAPA.CA Yearly ROA, ROE, ROICKAPA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

  • KAPA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KAPA.CA Yearly Profit, Operating, Gross MarginsKAPA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. KAPA.CA Health Analysis

2.1 Basic Checks

  • KAPA has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, KAPA has more shares outstanding
  • There is no outstanding debt for KAPA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KAPA.CA Yearly Shares OutstandingKAPA.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2022 2023 2024 20M 40M 60M
KAPA.CA Yearly Total Debt VS Total AssetsKAPA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2022 2023 2024 1M 2M 3M

2.2 Solvency

  • An Altman-Z score of 42.17 indicates that KAPA is not in any danger for bankruptcy at the moment.
  • There is no outstanding debt for KAPA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 42.17
ROIC/WACCN/A
WACCN/A
KAPA.CA Yearly LT Debt VS Equity VS FCFKAPA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2022 2023 2024 0 1M -1M 2M

2.3 Liquidity

  • KAPA has a Current Ratio of 5.19. This indicates that KAPA is financially healthy and has no problem in meeting its short term obligations.
  • A Quick Ratio of 5.19 indicates that KAPA has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 5.19
Quick Ratio 5.19
KAPA.CA Yearly Current Assets VS Current LiabilitesKAPA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2022 2023 2024 200K 400K 600K 800K

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. KAPA.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.58% over the past year.
EPS 1Y (TTM)14.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.05%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

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4. KAPA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KAPA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KAPA.CA Price Earnings VS Forward Price EarningsKAPA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KAPA.CA Per share dataKAPA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. KAPA.CA Dividend Analysis

5.1 Amount

  • KAPA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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KAPA.CA Fundamentals: All Metrics, Ratios and Statistics

KAPA GOLD INC

TSX-V:KAPA (3/13/2026, 7:00:00 PM)

0.225

-0.02 (-10%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.97%
Ins Owner ChangeN/A
Market Cap18.08M
Revenue(TTM)N/A
Net Income(TTM)-588.40K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.44
P/tB 5.44
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.53%
ROE -17.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-40.66%
ROA(5y)N/A
ROE(3y)-47.23%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6348.28%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.19
Quick Ratio 5.19
Altman-Z 42.17
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)12165.3%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y36.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.75%
OCF growth 3YN/A
OCF growth 5YN/A

KAPA GOLD INC / KAPA.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KAPA GOLD INC (KAPA.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to KAPA.CA.


What is the valuation status of KAPA GOLD INC (KAPA.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to KAPA GOLD INC (KAPA.CA). This can be considered as Overvalued.


How profitable is KAPA GOLD INC (KAPA.CA) stock?

KAPA GOLD INC (KAPA.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for KAPA stock?

The financial health rating of KAPA GOLD INC (KAPA.CA) is 6 / 10.