Kalo Gold Statistics

Total Valuation

Kalo Gold has a market cap or net worth of CAD 21.89 million. The enterprise value is 21.77 million.

Market Cap	21.89M
Enterprise Value	21.77M

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Kalo Gold has 273.58 million shares outstanding. The number of shares has increased by 35.30% in one year.

Current Share Class	273.58M
Shares Outstanding	273.58M
Shares Change (YoY)	+35.30%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	27.05%
Owned by Institutions (%)	n/a
Float	108.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-105.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.50

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-224.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1,022.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.67% in the last 52 weeks. The beta is -0.50, so Kalo Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+166.67%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	69.00
Average Volume (20 Days)	355,920

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.11M
Pretax Income	-2.06M
Net Income	-2.06M
EBITDA	-1.56M
EBIT	-2.11M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 120,382 in cash and n/a in debt, giving a net cash position of 120,382 or 0.00 per share.

Cash & Cash Equivalents	120,382
Total Debt	n/a
Net Cash	120,382
Net Cash Per Share	0.00
Equity (Book Value)	-206,654
Book Value Per Share	-0.00
Working Capital	-329,004

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.24 million and capital expenditures -3,114, giving a free cash flow of -1.24 million.

Operating Cash Flow	-1.24M
Capital Expenditures	-3,114
Free Cash Flow	-1.24M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Kalo Gold 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	-35.30%
Shareholder Yield	n/a
Earnings Yield	-9.43%
FCF Yield	-5.68%

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

Altman Z-Score	n/a
Piotroski F-Score	2