Canada · Delayed Price · Currency is CAD Kalo Gold Statistics
Total Valuation
Kalo Gold has a market cap or net worth of CAD 21.69 million. The enterprise value is 18.61 million.
| Market Cap | 21.69M |
| Enterprise Value | 18.61M |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kalo Gold has 309.85 million shares outstanding. The number of shares has increased by 48.82% in one year.
| Current Share Class | 309.85M |
| Shares Outstanding | 309.85M |
| Shares Change (YoY) | +48.82% |
| Shares Change (QoQ) | +8.97% |
| Owned by Insiders (%) | 24.34% |
| Owned by Institutions (%) | n/a |
| Float | 143.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.41 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.82 |
Financial Position
The company has a current ratio of 4.88
| Current Ratio | 4.88 |
| Quick Ratio | 4.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -201.31% and return on invested capital (ROIC) is -122.09%.
| Return on Equity (ROE) | -201.31% |
| Return on Assets (ROA) | -80.00% |
| Return on Invested Capital (ROIC) | -122.09% |
| Return on Capital Employed (ROCE) | -96.42% |
| 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 +133.33% in the last 52 weeks. The beta is -0.35, so Kalo Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +133.33% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 100,183 |
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 | -2.82M |
| Pretax Income | -2.91M |
| Net Income | -2.91M |
| EBITDA | -2.28M |
| EBIT | -2.82M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 3.08 million in cash and n/a in debt, giving a net cash position of 3.08 million or 0.01 per share.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | n/a |
| Net Cash | 3.08M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.93M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.82M |
Cash Flow
In the last 12 months, operating cash flow was -2.38 million and capital expenditures -3,114, giving a free cash flow of -2.38 million.
| Operating Cash Flow | -2.38M |
| Capital Expenditures | -3,114 |
| Free Cash Flow | -2.38M |
| FCF Per Share | -0.01 |
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 | -48.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.41% |
| FCF Yield | -10.97% |
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 |