Australia
· Delayed Price · Currency is AUD Kalamazoo Resources Statistics
Total Valuation
ASX:KZR has a market cap or net worth of AUD 18.01 million. The enterprise value is 17.56 million.
| Market Cap | 18.01M |
| Enterprise Value | 17.56M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:KZR has 209.39 million shares outstanding. The number of shares has increased by 18.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 209.39M |
| Shares Change (YoY) | +18.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.94% |
| Owned by Institutions (%) | 0.05% |
| Float | 126.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 121.69 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.59 |
| EV / Sales | 118.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.48 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.23 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -5.90 |
Financial Efficiency
Return on equity (ROE) is -21.45% and return on invested capital (ROIC) is -5.67%.
| Return on Equity (ROE) | -21.45% |
| Return on Assets (ROA) | -4.93% |
| Return on Invested Capital (ROIC) | -5.67% |
| Return on Capital Employed (ROCE) | -9.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.99% in the last 52 weeks. The beta is 1.43, so ASX:KZR's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -10.99% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 154,516 |
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 147,985 and -4.90 million in losses. Loss per share was -0.03.
| Revenue | 147,985 |
| Gross Profit | 147,985 |
| Operating Income | -2.10M |
| Pretax Income | -4.90M |
| Net Income | -4.90M |
| EBITDA | -1.50M |
| EBIT | -2.10M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 746,150 in cash and 299,381 in debt, giving a net cash position of 446,769 or 0.00 per share.
| Cash & Cash Equivalents | 746,150 |
| Total Debt | 299,381 |
| Net Cash | 446,769 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 21.23M |
| Book Value Per Share | 0.10 |
| Working Capital | -3.33M |
Cash Flow
In the last 12 months, operating cash flow was -2.40 million and capital expenditures -1.51 million, giving a free cash flow of -3.92 million.
| Operating Cash Flow | -2.40M |
| Capital Expenditures | -1.51M |
| Free Cash Flow | -3.92M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,420.43% |
| Pretax Margin | -3,309.51% |
| Profit Margin | n/a |
| 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 | -18.71% |
| Shareholder Yield | -18.71% |
| Earnings Yield | -27.20% |
| FCF Yield | -21.75% |
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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | n/a |