Kalamazoo Resources Statistics

Total Valuation

KAMRF has a market cap or net worth of 35.65 million. The enterprise value is 35.62 million.

Market Cap	35.65M
Enterprise Value	35.62M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	314.12M
Shares Outstanding	n/a
Shares Change (YoY)	+26.22%
Shares Change (QoQ)	+10.85%
Owned by Insiders (%)	10.59%
Owned by Institutions (%)	0.06%
Float	214.57M

Valuation Ratios

The trailing PE ratio is 29.23.

PE Ratio	29.23
Forward PE	n/a
PS Ratio	17.91
PB Ratio	2.00
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.50, with an EV/FCF ratio of -15.99.

EV / Earnings	29.21
EV / Sales	16.83
EV / EBITDA	58.50
EV / EBIT	77.48
EV / FCF	-15.99

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	0.14
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	4.32%
Weighted Average Cost of Capital (WACC)	13.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,685.71% in the last 52 weeks. The beta is 1.70, so KAMRF's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+2,685.71%
50-Day Moving Average	0.11
200-Day Moving Average	0.26
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	6,981

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, KAMRF had revenue of 1.99 million and earned 1.22 million in profits. Earnings per share was 0.01.

Revenue	1.99M
Gross Profit	1.99M
Operating Income	776,590
Pretax Income	1.22M
Net Income	1.22M
EBITDA	916,891
EBIT	776,590
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 149,134 in cash and 126,685 in debt, with a net cash position of 22,449.

Cash & Cash Equivalents	149,134
Total Debt	126,685
Net Cash	22,449
Net Cash Per Share	n/a
Equity (Book Value)	17.86M
Book Value Per Share	0.08
Working Capital	-100,333

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -823,855 and capital expenditures -1.40 million, giving a free cash flow of -2.23 million.

Operating Cash Flow	-823,855
Capital Expenditures	-1.40M
Free Cash Flow	-2.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 39.02% and 61.29%.

Gross Margin	100.00%
Operating Margin	39.02%
Pretax Margin	61.29%
Profit Margin	61.29%
EBITDA Margin	46.07%
EBIT Margin	39.02%
FCF Margin	n/a

Dividends & Yields

KAMRF 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	3.42%
FCF Yield	-6.25%

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

Altman Z-Score	n/a
Piotroski F-Score	4