Kalamazoo Resources Limited (ASX:KZR)

Kalamazoo Resources Statistics

Total Valuation

ASX:KZR has a market cap or net worth of AUD 37.69 million. The enterprise value is 37.66 million.

Market Cap	37.69M
Enterprise Value	37.66M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:KZR has 314.12 million shares outstanding. The number of shares has increased by 26.22% in one year.

Current Share Class	314.12M
Shares Outstanding	314.12M
Shares Change (YoY)	+26.22%
Shares Change (QoQ)	+11.77%
Owned by Insiders (%)	10.59%
Owned by Institutions (%)	0.12%
Float	142.21M

Valuation Ratios

The trailing PE ratio is 14.66.

PE Ratio	14.66
Forward PE	n/a
PS Ratio	972.22
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.27

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.01.

Current Ratio	0.78
Quick Ratio	0.46
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is -4.59%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	-4.17%
Return on Invested Capital (ROIC)	-4.59%
Return on Capital Employed (ROCE)	-6.61%
Weighted Average Cost of Capital (WACC)	13.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.70, so ASX:KZR's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+33.33%
50-Day Moving Average	0.18
200-Day Moving Average	0.16
Relative Strength Index (RSI)	29.24
Average Volume (20 Days)	630,319

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:KZR had revenue of AUD 38,772 and earned 1.83 million in profits. Earnings per share was 0.01.

Revenue	38,772
Gross Profit	38,772
Operating Income	-1.78M
Pretax Income	1.83M
Net Income	1.83M
EBITDA	-1.47M
EBIT	-1.78M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 223,581 in cash and 189,926 in debt, with a net cash position of 33,655 or 0.00 per share.

Cash & Cash Equivalents	223,581
Total Debt	189,926
Net Cash	33,655
Net Cash Per Share	0.00
Equity (Book Value)	26.78M
Book Value Per Share	0.11
Working Capital	-150,419

Cash Flow

In the last 12 months, operating cash flow was -1.24 million and capital expenditures -2.11 million, giving a free cash flow of -3.34 million.

Operating Cash Flow	-1.24M
Capital Expenditures	-2.11M
Depreciation & Amortization	308,029
Net Borrowing	-72,040
Free Cash Flow	-3.34M
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -4,592.28% and 4,716.50%.

Gross Margin	100.00%
Operating Margin	-4,592.28%
Pretax Margin	4,716.50%
Profit Margin	4,716.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:KZR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.22%
Shareholder Yield	-26.22%
Earnings Yield	4.85%
FCF Yield	-8.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:KZR has an Altman Z-Score of 19.24 and a Piotroski F-Score of 2.

Altman Z-Score	19.24
Piotroski F-Score	2