Kalo Gold Statistics

Total Valuation

Kalo Gold has a market cap or net worth of CAD 31.15 million. The enterprise value is 29.63 million.

Market Cap	31.15M
Enterprise Value	29.63M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Kalo Gold has 117.53 million shares outstanding. The number of shares has increased by 76.13% in one year.

Current Share Class	117.53M
Shares Outstanding	117.53M
Shares Change (YoY)	+76.13%
Shares Change (QoQ)	+5.20%
Owned by Insiders (%)	16.13%
Owned by Institutions (%)	n/a
Float	75.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	43.33
P/TBV Ratio	43.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.71

Financial Position

The company has a current ratio of 1.34

Current Ratio	1.34
Quick Ratio	1.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1,227.52% and return on invested capital (ROIC) is -666.48%.

Return on Equity (ROE)	-1,227.52%
Return on Assets (ROA)	-237.72%
Return on Invested Capital (ROIC)	-666.48%
Return on Capital Employed (ROCE)	-783.21%
Weighted Average Cost of Capital (WACC)	2.85%
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 +47.22% in the last 52 weeks. The beta is -0.26, so Kalo Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+47.22%
50-Day Moving Average	0.29
200-Day Moving Average	0.30
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	192,461

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	-5.63M
Pretax Income	-6.48M
Net Income	-6.48M
EBITDA	-5.58M
EBIT	-5.63M
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

The company has 1.52 million in cash and n/a in debt, with a net cash position of 1.52 million or 0.01 per share.

Cash & Cash Equivalents	1.52M
Total Debt	n/a
Net Cash	1.52M
Net Cash Per Share	0.01
Equity (Book Value)	718,823
Book Value Per Share	0.01
Working Capital	476,281

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.22 million and capital expenditures -193,643, giving a free cash flow of -4.41 million.

Operating Cash Flow	-4.22M
Capital Expenditures	-193,643
Free Cash Flow	-4.41M
FCF Per Share	-0.04

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	-76.13%
Shareholder Yield	-76.13%
Earnings Yield	-20.81%
FCF Yield	-14.17%

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