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Lupaka Gold

TSXV:LPK
Snowflake Description

Overvalued with worrying balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
LPK
TSXV
CA$13M
Market Cap
  1. Home
  2. CA
  3. Materials
Company description

Lupaka Gold Corp. engages in the acquisition, exploration, and development of mineral resource properties in Peru. The last earnings update was 113 days ago. More info.


Add to Portfolio Compare Print
  • Lupaka Gold has significant price volatility in the past 3 months.
LPK Share Price and Events
7 Day Returns
-5.3%
TSXV:LPK
-1.5%
CA Metals and Mining
0.9%
CA Market
1 Year Returns
-60.9%
TSXV:LPK
-7%
CA Metals and Mining
1.2%
CA Market
LPK Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Lupaka Gold (LPK) -5.3% 20% -10% -60.9% -41.9% -55%
CA Metals and Mining -1.5% 1.3% 9.8% -7% 6.9% -22.5%
CA Market 0.9% 2.3% 12.4% 1.2% 16.1% 5.9%
1 Year Return vs Industry and Market
  • LPK underperformed the Metals and Mining industry which returned -7% over the past year.
  • LPK underperformed the Market in Canada which returned 1.2% over the past year.
Price Volatility
LPK
Industry
5yr Volatility vs Market

Value

 Is Lupaka Gold undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Lupaka Gold. This is due to cash flow or dividend data being unavailable. The share price is CA$0.09.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Lupaka Gold's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Lupaka Gold's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
TSXV:LPK PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-09-30) in CAD CA$-0.02
TSXV:LPK Share Price ** TSXV (2019-03-15) in CAD CA$0.09
Canada Metals and Mining Industry PE Ratio Median Figure of 115 Publicly-Listed Metals and Mining Companies 13.44x
Canada Market PE Ratio Median Figure of 542 Publicly-Listed Companies 14.83x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Lupaka Gold.

TSXV:LPK PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= TSXV:LPK Share Price ÷ EPS (both in CAD)

= 0.09 ÷ -0.02

-5.12x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Lupaka Gold is loss making, we can't compare its value to the CA Metals and Mining industry average.
  • Lupaka Gold is loss making, we can't compare the value of its earnings to the Canada market.
Price based on expected Growth
Does Lupaka Gold's expected growth come at a high price?
Raw Data
TSXV:LPK PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -5.12x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Canada Metals and Mining Industry PEG Ratio Median Figure of 35 Publicly-Listed Metals and Mining Companies 0.69x
Canada Market PEG Ratio Median Figure of 252 Publicly-Listed Companies 1.21x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Lupaka Gold, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Lupaka Gold's assets?
Raw Data
TSXV:LPK PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-09-30) in CAD CA$0.10
TSXV:LPK Share Price * TSXV (2019-03-15) in CAD CA$0.09
Canada Metals and Mining Industry PB Ratio Median Figure of 1,079 Publicly-Listed Metals and Mining Companies 1.42x
Canada Market PB Ratio Median Figure of 2,347 Publicly-Listed Companies 1.56x
TSXV:LPK PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= TSXV:LPK Share Price ÷ Book Value per Share (both in CAD)

= 0.09 ÷ 0.10

0.89x

* Primary Listing of Lupaka Gold.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Lupaka Gold is good value based on assets compared to the CA Metals and Mining industry average.
X
Value checks
We assess Lupaka Gold's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check)
  5. Lupaka Gold has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Lupaka Gold expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lupaka Gold has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
33.3%
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Lupaka Gold expected to grow at an attractive rate?
  • Unable to compare Lupaka Gold's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Lupaka Gold's earnings growth to the Canada market average as no estimate data is available.
  • Unable to compare Lupaka Gold's revenue growth to the Canada market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
TSXV:LPK Future Growth Rates Data Sources
Data Point Source Value (per year)
Canada Metals and Mining Industry Earnings Growth Rate Market Cap Weighted Average 33.3%
Canada Metals and Mining Industry Revenue Growth Rate Market Cap Weighted Average 7%
Canada Market Earnings Growth Rate Market Cap Weighted Average 17.9%
Canada Market Revenue Growth Rate Market Cap Weighted Average 6.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
TSXV:LPK Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in CAD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
TSXV:LPK Past Financials Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income *
2018-09-30 -3 -2
2018-06-30 -3 -15
2018-03-31 -2 -15
2017-12-31 -3 -15
2017-09-30 -2 -14
2017-06-30 -2 -2
2017-03-31 -2 -2
2016-12-31 -2 -2
2016-09-30 -2 -3
2016-06-30 -2 -2
2016-03-31 -2 -3
2015-12-31 -3 -4

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Lupaka Gold is high growth as no earnings estimate data is available.
  • Unable to determine if Lupaka Gold is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
TSXV:LPK Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Lupaka Gold Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

TSXV:LPK Past Financials Data
Date (Data in CAD Millions) EPS *
2018-09-30 -0.02
2018-06-30 -0.12
2018-03-31 -0.13
2017-12-31 -0.13
2017-09-30 -0.12
2017-06-30 -0.02
2017-03-31 -0.02
2016-12-31 -0.02
2016-09-30 -0.02
2016-06-30 -0.02
2016-03-31 -0.03
2015-12-31 -0.04

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Lupaka Gold will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Take a look at our analysis of LPK’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  2. Lupaka Gold's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Materials companies here
  3. Lupaka Gold's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Lupaka Gold's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Canada market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Canada market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Lupaka Gold has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Lupaka Gold performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Lupaka Gold's growth in the last year to its industry (Metals and Mining).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Lupaka Gold does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Lupaka Gold's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Lupaka Gold's 1-year growth to the CA Metals and Mining industry average as it is not currently profitable.
Earnings and Revenue History
Lupaka Gold's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Lupaka Gold Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

TSXV:LPK Past Revenue, Cash Flow and Net Income Data
Date (Data in CAD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-09-30 -2.16 1.42
2018-06-30 -14.77 1.73
2018-03-31 -15.12 1.97
2017-12-31 -14.88 2.35
2017-09-30 -13.82 2.21
2017-06-30 -2.40 2.12
2017-03-31 -2.33 2.13
2016-12-31 -2.22 2.10
2016-09-30 -2.59 1.85
2016-06-30 -2.36 1.66
2016-03-31 -3.15 2.36
2015-12-31 -3.80 2.94
2015-09-30 -4.16 3.92
2015-06-30 -4.29 4.40
2015-03-31 -4.31 4.42
2014-12-31 -4.61 4.35
2014-09-30 -5.43 4.80
2014-06-30 -6.26 5.07
2014-03-31 -7.66 5.81
2013-12-31 -9.78 7.27
2013-09-30 -12.19 8.61
2013-06-30 -12.85 9.41
2013-03-31 -11.61 8.77
2012-12-31 -9.57 7.68
2012-09-30 -6.50 6.41
2012-06-30 -5.40 5.44
2012-03-31 -4.95 5.10

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Lupaka Gold has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Lupaka Gold has efficiently used its assets last year compared to the CA Metals and Mining industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Lupaka Gold improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Lupaka Gold's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Lupaka Gold has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Lupaka Gold's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Lupaka Gold's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Lupaka Gold's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Lupaka Gold's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Lupaka Gold's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 3x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Lupaka Gold Company Filings, last reported 5 months ago.

TSXV:LPK Past Debt and Equity Data
Date (Data in CAD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-09-30 12.32 0.53 0.61
2018-06-30 11.86 0.53 2.31
2018-03-31 11.02 0.83 6.47
2017-12-31 11.21 0.81 5.45
2017-09-30 12.40 1.29 0.07
2017-06-30 25.63 1.14 0.05
2017-03-31 26.39 0.67 0.05
2016-12-31 25.96 0.66 0.11
2016-09-30 25.48 0.43 0.07
2016-06-30 26.50 0.40 0.29
2016-03-31 26.23 0.00 0.09
2015-12-31 27.24 0.00 0.05
2015-09-30 28.77 0.00 0.10
2015-06-30 26.97 0.00 0.04
2015-03-31 29.47 0.00 1.36
2014-12-31 29.12 0.00 2.24
2014-09-30 30.29 0.00 2.93
2014-06-30 29.26 0.00 1.43
2014-03-31 30.97 0.00 2.94
2013-12-31 31.33 0.00 3.91
2013-09-30 33.34 0.00 5.26
2013-06-30 34.40 0.00 6.38
2013-03-31 38.05 0.00 8.70
2012-12-31 41.22 0.00 10.72
2012-09-30 18.23 0.00 1.86
2012-06-30 20.71 0.00 3.63
2012-03-31 21.48 0.00 5.01
  • Lupaka Gold's level of debt (4.3%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (0% vs 4.3% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Lupaka Gold has less than a year of cash runway based on current free cash flow.
  • Lupaka Gold has less than a year of cash runway if free cash flow continues to grow at historical rates of 55.6% each year.
X
Financial health checks
We assess Lupaka Gold's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Lupaka Gold has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Lupaka Gold's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Lupaka Gold dividends.
If you bought CA$2,000 of Lupaka Gold shares you are expected to receive CA$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Lupaka Gold's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Lupaka Gold's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
TSXV:LPK Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Canada Metals and Mining Industry Average Dividend Yield Market Cap Weighted Average of 28 Stocks 1.2%
Canada Market Average Dividend Yield Market Cap Weighted Average of 330 Stocks 3.5%
Canada Minimum Threshold Dividend Yield 10th Percentile 1.1%
Canada Bottom 25% Dividend Yield 25th Percentile 2.1%
Canada Top 25% Dividend Yield 75th Percentile 5.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Lupaka Gold has not reported any payouts.
  • Unable to verify if Lupaka Gold's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Lupaka Gold's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Lupaka Gold has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Lupaka Gold's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Lupaka Gold afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Lupaka Gold has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Lupaka Gold's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Will Ansley
COMPENSATION CA$45,000
TENURE AS CEO 1.5 years
CEO Bio

Mr. William Ansley, also known as Will, CPA, CA, has been the Chief Executive Officer and President of Satori Resources Inc. since November 14, 2016. Mr. Ansley has more than 12 years of mining experience. He served as the Chief Operating Officer of Mineral Streams Inc., which was acquired by AuRico Metals Inc. in September 2015. He served as Vice President of Corporate Planning & Strategy at Lake Shore Gold Corp. since November 2010. Mr. Ansley served as a Director of Corporate Planning & Strategy at Lake Shore Gold Corp. from October 2008 to November 2010; Director of Business Development for FNX Mining Corporation Inc. from April 2006 to October 2008. He has been Director of Satori Resources Inc. since November 14, 2016. He was a member of two teams that placed 6 mines into production over an 8 year period in Sudbury and Timmins Ontario. Mr. Ansley is a Chartered Accountant.

CEO Compensation
  • Insufficient data for Will to compare compensation growth.
  • Will's remuneration is lower than average for companies of similar size in Canada.
Management Team Tenure

Average tenure of the Lupaka Gold management team in years:

1.2
Average Tenure
  • The average tenure for the Lupaka Gold management team is less than 2 years, this suggests a new team.
Management Team

Gordon Ellis

TITLE
Chairman of the Board
AGE
71

Will Ansley

TITLE
President
COMPENSATION
CA$45K
TENURE
1.5 yrs

Darryl Fergus Jones

TITLE
Consultant
COMPENSATION
CA$9K
AGE
64
TENURE
0.8 yrs

Ryan Webster

TITLE
Chief Financial Officer
TENURE
0.8 yrs

Brian King

TITLE
Controller
TENURE
8.2 yrs

Geoff Courtnall

TITLE
Consultant
Board of Directors Tenure

Average tenure and age of the Lupaka Gold board of directors in years:

2.6
Average Tenure
62.5
Average Age
  • The average tenure for the Lupaka Gold board of directors is less than 3 years, this suggests a new board.
Board of Directors

Gordon Ellis

TITLE
Chairman of the Board
AGE
71
TENURE
18.3 yrs

Will Ansley

TITLE
President
COMPENSATION
CA$45K
TENURE
1.5 yrs

Stephen Silbernagel

TITLE
Board Advisor
AGE
71
TENURE
0.8 yrs

Norman Keevil

TITLE
Lead Director
AGE
54
TENURE
3.3 yrs

Luquman Shaheen

TITLE
Director
TENURE
5.8 yrs

Lucio Pareja

TITLE
Director
TENURE
2.6 yrs

Mario Stifano

TITLE
Director
AGE
47
TENURE
0.8 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Lupaka Gold insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (CA$) Value (CA$)
14. Mar 19 Buy Webster Management Consultants Inc Company 14. Mar 19 14. Mar 19 437,500 CA$0.06 CA$26,250
14. Mar 19 Buy William Ansley Individual 14. Mar 19 14. Mar 19 666,666 CA$0.06 CA$40,000
14. Mar 19 Buy Gordon Ellis Individual 14. Mar 19 14. Mar 19 1,833,333 CA$0.06 CA$110,001
08. Jun 18 Buy William Ansley Individual 08. Jun 18 08. Jun 18 100,000 CA$0.20 CA$19,675
03. May 18 Buy Daniel B. Kivari Individual 30. Apr 18 30. Apr 18 100,000 CA$0.20 CA$20,000
X
Management checks
We assess Lupaka Gold's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Lupaka Gold has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Should You Be Concerned About Lupaka Gold Corp's (CVE:LPK) Historical Volatility?

Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.

Simply Wall St -

What Does Lupaka Gold Corp's (CVE:LPK) Ownership Structure Look Like?

In this analysis, my focus will be on developing a perspective on Lupaka Gold Corp’s (CVE:LPK) latest ownership structure, a less discussed, but important factor. … Differences in ownership structure of companies can have a profound effect on how management's incentives are aligned with shareholder returns, and whether they adhere to corporate governance best practices. … Therefore, it is beneficial for us to examine LPK's ownership structure in more detail.

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What You Must Know About Lupaka Gold Corp's (CVE:LPK) Financial Strength

Investors are always looking for growth in small-cap stocks like Lupaka Gold Corp (CVE:LPK), with a market cap of CA$19.47m. … However, an important fact which most ignore is: how financially healthy is the business?

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Should You Be Holding Lupaka Gold Corp (CVE:LPK) Right Now?

A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … A stock with a beta greater than one is expected to exhibit higher volatility resulting from market-wide shocks compared to one with a beta below one. … Check out our latest analysis for Lupaka Gold An interpretation of LPK's beta With a beta of 1.57, Lupaka Gold is a stock that tends to experience more gains than the market during a growth phase and also a bigger reduction in value compared to the market during a broad downturn.

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Who Are The Largest Shareholders In Lupaka Gold Corp (CVE:LPK)?

Today, I will be analyzing Lupaka Gold Corp’s (TSXV:LPK) recent ownership structure, an important but not-so-popular subject among individual investors. … Insider Ownership I find insiders are another important group of stakeholders, who are directly involved in making key decisions related to the use of capital. … Private Company Ownership Another important group of owners for potential investors in LPK are private companies that hold a stake of 1.90% in LPK.

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Is Lupaka Gold Corp's (CVE:LPK) Balance Sheet Strong Enough To Weather A Storm?

Moving onto cash from operations, its trivial cash flows from operations make the cash-to-debt ratio less useful to us, though these low levels of cash means that operational efficiency is worth a look. … TSXV:LPK Historical Debt Apr 10th 18 Is LPK’s debt level acceptable? … LPK's risk around capital structure is low, and the company has the headroom and ability to raise debt should it need to in the future.Next Steps: Although LPK’s debt level is relatively low, its cash flow levels still could not copiously cover its borrowings.

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What does Lupaka Gold Corp's (CVE:LPK) Balance Sheet Tell Us Abouts Its Future?

LPK's risk around capital structure is low, and the company has the headroom and ability to raise debt should it need to in the future.Next Steps: Are you a shareholder? … LPK’s cash flow coverage indicates it could improve its operating efficiency in order to meet demand for debt repayments should unforeseen events arise. … But its current cash flow coverage of existing debt, in addition to the low liquidity, is concerning.

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Should You Have Lupaka Gold Corp's (CVE:LPK) In Your Portfolio?

A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … Lupaka Gold has a beta of 2.13, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … LPK, with its market capitalisation of CA$18.39M, is a small-cap stock, which generally have higher beta than similar companies of larger size.

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Why Lupaka Gold Corp's (CVE:LPK) Investor Composition Impacts Your Returns

Check out our latest analysis for Lupaka Gold TSXV:LPK Ownership_summary Dec 21st 17 Institutional Ownership Institutional investors transact in large blocks which can influence the momentum of stock prices, at least in the short-term, especially when there is a low level of public shares available on the market to trade. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors. … Thus, investors not need worry too much about the consequences of these holdings.What this means for you: Institutional ownership in LPK is not at a level that would concern investors.

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November Insights Into Basic Materials Stocks: Lupaka Gold Corp (TSXV:LPK)

TSXV:LPK PE PEG Gauge Nov 17th 17 metals and mining companies are typically trading at a PE of 11x, lower than the rest of the Canadian stock market PE of 17x. … If your initial investment thesis is around the growth prospects of LPK, there are other metals and mining companies that have delivered higher growth, and perhaps trading at a discount to the industry average. … Although its growth has delivered lower growth relative to its metals and mining peers in the near term, the market may be pessimistic on the stock, leading to a potential undervaluation.

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Company Info

Description

Lupaka Gold Corp. engages in the acquisition, exploration, and development of mineral resource properties in Peru. It holds interests in the Invicta gold project located in the Lima Region of central Peru. The company was formerly known as Kcrok Enterprises Ltd. and changed its name to Lupaka Gold Corp. in May 2010. Lupaka Gold Corp. was incorporated in 2000 and is headquartered in Toronto, Canada.

Details
Name: Lupaka Gold Corp.
LPK
Exchange: TSXV
Founded: 2000
CA$13,365,843
148,509,368
Website: http://www.lupakagold.com
Address: Lupaka Gold Corp.
181 University Avenue,
Suite 1413,
Toronto,
Ontario, M5H 3M7,
Canada
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
TSXV LPK Common Shares TSX Venture Exchange CA CAD 28. Jun 2011
OTCPK LPKG.F Common Shares Pink Sheets LLC US USD 28. Jun 2011
DB LQP Common Shares Deutsche Boerse AG DE EUR 28. Jun 2011
Number of employees
Current staff
Staff numbers
36
Lupaka Gold employees.
Industry
Gold
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/20 00:21
End of day share price update: 2019/03/15 00:00
Last earnings filing: 2018/11/27
Last earnings reported: 2018/09/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.