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KAPA GOLD INC (KAPA.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:KAPA - CA48555K1030 - Common Stock

0.28 CAD
-0.01 (-3.45%)
Last: 1/20/2026, 7:00:00 PM
Fundamental Rating

2

KAPA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. The financial health of KAPA is average, but there are quite some concerns on its profitability. KAPA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year KAPA has reported negative net income.
  • KAPA had a negative operating cash flow in the past year.
  • KAPA had negative earnings in each of the past 5 years.
  • In the past 5 years KAPA always reported negative operating cash flow.
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for KAPA so they could not be analyzed.
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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6

2. Health

2.1 Basic Checks

  • KAPA has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for KAPA has been increased compared to 5 years ago.
  • KAPA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • KAPA has an Altman-Z score of 55.05. This indicates that KAPA is financially healthy and has little risk of bankruptcy at the moment.
  • KAPA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 55.05
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

  • A Current Ratio of 5.19 indicates that KAPA has no problem at all paying its short term obligations.
  • KAPA has a Quick Ratio of 5.19. This indicates that KAPA is financially healthy and has no problem in meeting 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

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0

3. Growth

3.1 Past

  • KAPA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.58%, which is quite good.
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

  • KAPA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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0

5. Dividend

5.1 Amount

  • No dividends for KAPA!.
Industry RankSector Rank
Dividend Yield 0%

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KAPA GOLD INC

TSX-V:KAPA (1/20/2026, 7:00:00 PM)

0.28

-0.01 (-3.45%)

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 Owners7.02%
Ins Owner ChangeN/A
Market Cap22.33M
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 6.72
P/tB 6.72
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 55.05
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 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.