Kalamazoo Resources Statistics
Total Valuation
KAMRF has a market cap or net worth of 12.48 million. The enterprise value is 12.19 million.
| Market Cap | 12.48M |
| Enterprise Value | 12.19M |
Important Dates
The last earnings date was Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 209.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 135.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 136.23 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.02 |
| EV / Sales | 127.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.03 |
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 increased by +53.33% in the last 52 weeks. The beta is 1.24, so KAMRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +53.33% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 14,412 |
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 91,581 and -3.03 million in losses. Loss per share was -0.02.
| Revenue | 91,581 |
| Gross Profit | 91,581 |
| Operating Income | -1.30M |
| Pretax Income | -3.03M |
| Net Income | -3.03M |
| EBITDA | -930,525 |
| EBIT | -1.30M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 461,755 in cash and 185,272 in debt, giving a net cash position of 276,483.
| Cash & Cash Equivalents | 461,755 |
| Total Debt | 185,272 |
| Net Cash | 276,483 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.14M |
| Book Value Per Share | 0.06 |
| Working Capital | -2.06M |
Cash Flow
In the last 12 months, operating cash flow was -1.49 million and capital expenditures -936,106, giving a free cash flow of -2.42 million.
| Operating Cash Flow | -1.49M |
| Capital Expenditures | -936,106 |
| Free Cash Flow | -2.42M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,420.42% |
| Pretax Margin | -3,309.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -18.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.29% |
| FCF Yield | -19.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
KAMRF has an Altman Z-Score of 1.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 2 |