Kapa Gold Valuation

Is KAPA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KAPA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate KAPA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KAPA's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KAPA?

Key metric: As KAPA is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for KAPA. This is calculated by dividing KAPA's market cap by their current book value.
What is KAPA's PB Ratio?
PB Ratio	4.5x
Book	CA$2.20m
Market Cap	CA$9.86m

KAPA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	-20x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does KAPA's PB Ratio compare to its peers?

The above table shows the PB ratio for KAPA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.8x
TIN Tincorp Metals	0.4x	n/a	CA$10.0m
SIC Sokoman Minerals	1.3x	n/a	CA$10.0m
GHML Golden Horse Minerals	1.2x	n/a	CA$10.1m
LAB Labrador Gold	0.2x	n/a	CA$9.4m
KAPA Kapa Gold	4.5x	n/a	CA$9.9m

Price-To-Book vs Peers: KAPA is expensive based on its Price-To-Book Ratio (4.5x) compared to the peer average (0.8x).

Price to Book Ratio vs Industry

How does KAPA's PB Ratio compare vs other companies in the CA Metals and Mining Industry?

89 Companies	Price / Book	Estimated Growth	Market Cap
S Sherritt International	0.1x	n/a	US$48.32m
WM Wallbridge Mining	0.2x	n/a	US$46.71m
NCU Nevada Copper	0.1x	n/a	US$31.56m
ELR Eastern Platinum	0.3x	n/a	US$25.33m

89 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: KAPA is expensive based on its Price-To-Book Ratio (4.5x) compared to the Canadian Metals and Mining industry average (1.4x).

Price to Book Ratio vs Fair Ratio

What is KAPA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KAPA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	4.5x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate KAPA's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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