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KAPA.V TSX Venture Gold

KAPA Gold Inc

$0,14
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Mcap
P/E
EV / Rev
Div yield
Op margin
ROE
-7,1 %
Net margin
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
$0,52
Open
Next earnings
2026-07-28
Ex-dividend
TR 1Y
About

KAPA Gold Inc is a Canadian-based gold mining company that operates in the mineral resources sector, primarily generating revenue through the extraction and sale of gold.

Business. KAPA Gold Inc (KAPA.V) is a gold mining company operating within the Basic Materials sector. The firm is headquartered in Canada and is primarily listed on the TSX Venture Exchange. Specific details regarding operating segments and geographic revenue mix are not available.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryGold
ActivityMining
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-7,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning KAPA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,7 %+1,5 %
    Communication Services+2,2 %−5,5 %+1,5 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−0,8 %−0,1 %
    Information Technology+0,2 %+8,1 %−0,5 %
    Consumer Discretionary+0,2 %+8,7 %−0,6 %
    Financials−0,3 %−2,8 %−1,0 %
    Consumer Staples−0,6 %+2,2 %−1,3 %
    Real Estate−0,7 %+10,9 %−1,5 %
    Industrials−1,1 %−0,3 %−1,9 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to KAPA.V. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-26 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    KAPA Gold Inc (KAPA.V) is a gold mining company operating within the Basic Materials sector. The firm is headquartered in Canada and is primarily listed on the TSX Venture Exchange. Specific details regarding operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryGold
    ActivityMining
    AI synthesis
    GENERATED

    KAPA Gold Inc has a strong liquidity position, with a current ratio of 1.56, indicating that it has sufficient current assets to cover its current liabilities. The company holds CAD 341,030 in cash and equivalents, and it has no long-term debt, which further supports its liquidity profile. However, the company reported negative operating and free cash flows of CAD -168,520 and CAD -181,020, respectively, suggesting that it is currently not generating positive cash from operations.

    The company's profitability is weak, with a return on equity (ROE) of -7.1% and a return on assets (ROA) of -6.39%, both significantly below the industry median for gold mining companies. This indicates that the company is not effectively utilizing its equity or assets to generate returns, which is a concern for investors.

    KAPA Gold Inc's revenue is concentrated in a single business segment, gold mining, and it operates primarily in Canada. The company does not disclose geographic revenue breakdowns, but its operations are likely concentrated in the Canadian market. This lack of diversification could expose the company to regional economic and regulatory risks.

    The company's growth trajectory is uncertain, as it reported a net loss of CAD 163,850 and a negative operating income of CAD 162,800 in the latest reporting period. There are no clear indicators of future revenue growth in the provided data, and the company's capital expenditures of CAD -17,900 suggest limited investment in expansion or new projects.

    The risk assessment for KAPA Gold Inc indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company has no long-term debt and a low debt-to-equity ratio of 0, which reduces its financial leverage risk. However, the company's negative cash flows and weak profitability metrics suggest that it may face challenges in maintaining its current operations without external financing.

    Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company has not issued any new shares or raised capital in the latest reporting period, and there are no notable regulatory or legal issues disclosed.

    Key takeaways
    • KAPA Gold Inc has a strong liquidity position with no long-term debt and a current ratio of 1.56.
    • The company is currently unprofitable, with a return on equity of -7.1% and a return on assets of -6.39%.
    • Revenue is concentrated in a single business segment, gold mining, with no disclosed geographic diversification.
    • The company reported negative operating and free cash flows, indicating operational inefficiencies.
    • There are no immediate liquidity or dilution risks, but the company may need external financing to sustain operations.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    $0,14
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.3M
    Net cash
    $341.0k
    Current ratio
    1.6
    Debt / equity
    0.0
    ROA
    -6.4%
    ROE
    -7.1%
    Cash conversion
    103.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    ROE-7,1 %Above median
    D/E0,00Above median
    Cash Conv1,03Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • KAPA Gold Inc Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    KAPA.VCanonical
    TSX Venture · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-04FILING8-K filing →
    2026-05-22FILINGDEF 14A filing →
    2026-05-18FILING8-K filing →
    2026-05-13FILING10-Q filing →
    2026-04-01FILING424B3 filing →
    2026-04-01FILING424B3 filing →
    2026-03-31FILING10-K filing →
    2026-03-02FILING8-K filing →
    2026-02-26FILING8-K filing →
    2025-11-14FILING10-Q filing →
    2025-10-15FILING8-K filing →
    2025-10-08 00:00 UTCINSIDER7 insider transactions — 2025-10
    2025-10-08INSIDERKeyoung Hansoo Michael transacted 19.1k sh — Director
    2025-10-08INSIDERBhowmick Neil transacted 171.8k sh — Chief Scientific Officer
    2025-10-08INSIDERBae Hyun W. transacted 19.1k sh — Director
    2025-10-08INSIDERMurali Ramachandran transacted 152.7k sh — VP of Research and Development
    2025-10-08INSIDERSinghvi Rahul transacted 19.1k sh — Director
    2025-10-08INSIDERSamuelson Doug transacted 152.7k sh — Chief Financial Officer
    2025-10-08INSIDERYu John S transacted 190.8k sh — Director, CEO and Chairman, 10% owner
    2025-10-07FILING8-K filing →
    2025-09-16 00:00 UTCINSIDER2 insider transactions — 2025-09
    2025-09-16INSIDERKeyoung Hansoo Michael transacted 10.0k sh — Director
    2025-09-16INSIDERBae Hyun W. transacted 10.0k sh — Director
    2025-01-01 00:00 UTCINSIDER3 insider transactions — 2025-01
    2024-11-25 00:00 UTCINSIDER3 insider transactions — 2024-11
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-26 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage