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LUPAKA GOLD CORP (LPK.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:LPK - CA5504353098 - Common Stock

0.345 CAD
+0.08 (+32.69%)
Last: 12/15/2025, 7:00:00 PM
Fundamental Rating

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LPK gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 801 industry peers in the Metals & Mining industry. LPK has a bad profitability rating. Also its financial health evaluation is rather negative. LPK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

LPK had negative earnings in the past year.
LPK had negative earnings in 4 of the past 5 years.
In the past 5 years LPK always reported negative operating cash flow.
LPK.CA Yearly Net Income VS EBIT VS OCF VS FCFLPK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M -30M

1.2 Ratios

With a Return On Assets value of -378.86%, LPK is not doing good in the industry: 87.89% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -378.86%
ROE N/A
ROIC N/A
ROA(3y)-296.99%
ROA(5y)27470.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LPK.CA Yearly ROA, ROE, ROICLPK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50K 100K 150K

1.3 Margins

LPK 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
LPK.CA Yearly Profit, Operating, Gross MarginsLPK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

Compared to 1 year ago, LPK has more shares outstanding
The number of shares outstanding for LPK has been increased compared to 5 years ago.
LPK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LPK.CA Yearly Shares OutstandingLPK.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
LPK.CA Yearly Total Debt VS Total AssetsLPK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of -2188.54, we must say that LPK is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of LPK (-2188.54) is worse than 92.38% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2188.54
ROIC/WACCN/A
WACCN/A
LPK.CA Yearly LT Debt VS Equity VS FCFLPK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M

2.3 Liquidity

LPK has a Current Ratio of 0.06. This is a bad value and indicates that LPK is not financially healthy enough and could expect problems in meeting its short term obligations.
LPK has a Current ratio of 0.06. This is amonst the worse of the industry: LPK underperforms 86.39% of its industry peers.
A Quick Ratio of 0.06 indicates that LPK may have some problems paying its short term obligations.
With a Quick ratio value of 0.06, LPK is not doing good in the industry: 86.27% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
LPK.CA Yearly Current Assets VS Current LiabilitesLPK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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3. Growth

3.1 Past

LPK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.89%, which is quite impressive.
EPS 1Y (TTM)65.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1500%
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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LPK. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LPK.CA Price Earnings VS Forward Price EarningsLPK.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
LPK.CA Per share dataLPK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0 -0.01 -0.01

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 LPK!.
Industry RankSector Rank
Dividend Yield 0%

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LUPAKA GOLD CORP

TSX-V:LPK (12/15/2025, 7:00:00 PM)

0.345

+0.08 (+32.69%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-21 2025-11-21
Earnings (Next)04-09 2026-04-09
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners9.87%
Ins Owner ChangeN/A
Market Cap7.89M
Revenue(TTM)N/A
Net Income(TTM)-166.70K
Analysts0
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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -378.86%
ROE N/A
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)-296.99%
ROA(5y)27470.2%
ROE(3y)N/A
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-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.06
Quick Ratio 0.06
Altman-Z -2188.54
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)65.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1500%
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 1Y59.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.63%
OCF growth 3YN/A
OCF growth 5YN/A

LUPAKA GOLD CORP / LPK.CA FAQ

What is the fundamental rating for LPK stock?

ChartMill assigns a fundamental rating of 0 / 10 to LPK.CA.


What is the valuation status for LPK stock?

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


Can you provide the profitability details for LUPAKA GOLD CORP?

LUPAKA GOLD CORP (LPK.CA) has a profitability rating of 0 / 10.