Kapa Gold Inc.
Kapa Gold Inc. engages in the acquisition and exploration of mineral properties. The company explores for gold deposit. It holds an option agreement to acquire a 100% interest in the Blackhawk property covering an area of approximately 1496.62 hectares located in San Bernardino County, California. Kapa Gold Inc. was founded in 2018 and is headquartered in Vancouver, Canada.
Kapa Gold Inc. (KAPA) - Net Assets
Latest net assets as of September 2025: CA$3.32 Million CAD
Based on the latest financial reports, Kapa Gold Inc. (KAPA) has net assets worth CA$3.32 Million CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$3.56 Million) and total liabilities (CA$235.11K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$3.32 Million |
| % of Total Assets | 93.39% |
| Annual Growth Rate | 66.75% |
| 5-Year Change | 1785.89% |
| 10-Year Change | N/A |
| Growth Volatility | 1538.4 |
Kapa Gold Inc. - Net Assets Trend (2019–2024)
This chart illustrates how Kapa Gold Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kapa Gold Inc. (2019–2024)
The table below shows the annual net assets of Kapa Gold Inc. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$2.93 Million | +18.53% |
| 2023-12-31 | CA$2.47 Million | -23.25% |
| 2022-12-31 | CA$3.22 Million | +3824.74% |
| 2021-12-31 | CA$82.02K | -47.18% |
| 2020-12-31 | CA$155.29K | -31.57% |
| 2019-12-31 | CA$226.92K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kapa Gold Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 951884600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$12.61 Million | 430.74% |
| Total Equity | CA$2.93 Million | 100.00% |
Kapa Gold Inc. Competitors by Market Cap
The table below lists competitors of Kapa Gold Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
|
$12.38 Million |
|
Galva Technologies Tbk PT
JK:GLVA
|
$12.38 Million |
|
Blue Ocean Acquisition Corp
NASDAQ:BOCN
|
$12.38 Million |
|
Tien Li Offshore Wind Technology Co., Ltd.
TWO:6793
|
$12.39 Million |
|
Po Valley Energy Ltd
AU:PVE
|
$12.38 Million |
|
AUX Resources Corporation
V:AUX
|
$12.37 Million |
|
SIL Investments Limited
NSE:SILINV
|
$12.37 Million |
|
Bio-Works Technologies AB
ST:BIOWKS
|
$12.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kapa Gold Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,470,823 to 2,928,547, a change of 457,724 (18.5%).
- Net loss of 617,501 reduced equity.
- New share issuances of 994,115 increased equity.
- Other factors increased equity by 81,110.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-617.50K | -21.09% |
| Share Issuances | CA$994.12K | +33.95% |
| Other Changes | CA$81.11K | +2.77% |
| Total Change | CA$- | 18.53% |
Book Value vs Market Value Analysis
This analysis compares Kapa Gold Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.21x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 5.29x to 6.21x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CA$0.05 | CA$0.24 | x |
| 2020-12-31 | CA$0.03 | CA$0.24 | x |
| 2021-12-31 | CA$0.02 | CA$0.24 | x |
| 2022-12-31 | CA$0.06 | CA$0.24 | x |
| 2023-12-31 | CA$0.04 | CA$0.24 | x |
| 2024-12-31 | CA$0.04 | CA$0.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kapa Gold Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -21.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.08x
- Recent ROE (-21.09%) is above the historical average (-49.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -16.32% | 0.00% | 0.00x | 1.04x | CA$-59.72K |
| 2020 | -53.43% | 0.00% | 0.00x | 1.09x | CA$-98.49K |
| 2021 | -89.32% | 0.00% | 0.00x | 1.20x | CA$-81.47K |
| 2022 | -83.85% | 0.00% | 0.00x | 1.06x | CA$-3.02 Million |
| 2023 | -31.20% | 0.00% | 0.00x | 1.10x | CA$-1.02 Million |
| 2024 | -21.09% | 0.00% | 0.00x | 1.08x | CA$-910.36K |
Industry Comparison
This section compares Kapa Gold Inc.'s net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $3,323,818
- Average return on equity (ROE) among peers: -12.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kapa Gold Inc. (KAPA) | CA$3.32 Million | -16.32% | 0.07x | $12.38 Million |
| Athabasca Minerals Inc (ABM) | $14.67 Million | -17.11% | 0.38x | $3.80 Million |
| AIS Resources Ltd (AIS) | $733.20K | -18.86% | 0.02x | $1.22 Million |
| Algo Grande Copper Corp. (ALGR) | $3.28 Million | -19.80% | 0.18x | $7.66 Million |
| Alliance Mining Corp (ALM) | $-2.44 Million | 0.00% | 0.00x | $1.27 Million |
| Argus Metals Corp. (AML) | $-194.53K | 0.00% | 0.00x | $248.82K |
| Antler Gold Inc (ANTL) | $5.56 Million | -15.72% | 0.05x | $3.41 Million |
| Apogee Minerals Ltd (APMI) | $509.07K | -27.00% | 0.02x | $1.15 Million |
| Awale Resources Ltd (ARIC) | $11.21 Million | -15.12% | 0.10x | $38.72 Million |
| Au Gold Corp (AUGC) | $1.73 Million | -6.53% | 0.01x | $4.70 Million |
| AUX Resources Corporation (AUX) | $-1.82 Million | 0.00% | 0.00x | $12.37 Million |