Canada · Delayed Price · Currency is CAD Kalo Gold Statistics
Total Valuation
Kalo Gold has a market cap or net worth of CAD 33.97 million. The enterprise value is 30.79 million.
| Market Cap | 33.97M |
| Enterprise Value | 30.79M |
Important Dates
The last earnings date was Monday, December 22, 2025.
| Earnings Date | Dec 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kalo Gold has 111.37 million shares outstanding. The number of shares has increased by 77.42% in one year.
| Current Share Class | 111.37M |
| Shares Outstanding | 111.37M |
| Shares Change (YoY) | +77.42% |
| Shares Change (QoQ) | +41.25% |
| Owned by Insiders (%) | 16.93% |
| Owned by Institutions (%) | n/a |
| Float | 69.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 14.33 |
| P/TBV Ratio | 14.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.31 |
Financial Position
The company has a current ratio of 2.29
| Current Ratio | 2.29 |
| Quick Ratio | 2.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -303.49% and return on invested capital (ROIC) is -161.91%.
| Return on Equity (ROE) | -303.49% |
| Return on Assets (ROA) | -97.79% |
| Return on Invested Capital (ROIC) | -161.91% |
| Return on Capital Employed (ROCE) | -180.11% |
| 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 +52.50% in the last 52 weeks. The beta is -0.27, so Kalo Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +52.50% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 75,480 |
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 | -4.27M |
| Pretax Income | -5.00M |
| Net Income | -5.00M |
| EBITDA | -4.23M |
| EBIT | -4.27M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 3.18 million in cash and n/a in debt, with a net cash position of 3.18 million or 0.03 per share.
| Cash & Cash Equivalents | 3.18M |
| Total Debt | n/a |
| Net Cash | 3.18M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.37M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.12M |
Cash Flow
In the last 12 months, operating cash flow was -3.12 million and capital expenditures -184,222, giving a free cash flow of -3.31 million.
| Operating Cash Flow | -3.12M |
| Capital Expenditures | -184,222 |
| Free Cash Flow | -3.31M |
| FCF Per Share | -0.03 |
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 | -77.42% |
| Shareholder Yield | -77.42% |
| Earnings Yield | -14.72% |
| FCF Yield | -9.74% |
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
The last stock split was on December 23, 2025. It was a reverse split with a ratio of 0.25.
| Last Split Date | Dec 23, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |