Kalo Gold Statistics

Total Valuation

Kalo Gold has a market cap or net worth of CAD 22.97 million. The enterprise value is 12.47 million.

Market Cap	22.97M
Enterprise Value	12.47M

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Kalo Gold has 117.77 million shares outstanding. The number of shares has increased by 89.70% in one year.

Current Share Class	117.77M
Shares Outstanding	117.77M
Shares Change (YoY)	+89.70%
Shares Change (QoQ)	+36.16%
Owned by Insiders (%)	15.97%
Owned by Institutions (%)	5.69%
Float	76.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.17
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.64

Financial Position

The company has a current ratio of 9.67

Current Ratio	9.67
Quick Ratio	9.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -167.83% and return on invested capital (ROIC) is -92.25%.

Return on Equity (ROE)	-167.83%
Return on Assets (ROA)	-79.11%
Return on Invested Capital (ROIC)	-92.25%
Return on Capital Employed (ROCE)	-72.35%
Weighted Average Cost of Capital (WACC)	3.08%
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 decreased by -11.36% in the last 52 weeks. The beta is -0.21, so Kalo Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-11.36%
50-Day Moving Average	0.20
200-Day Moving Average	0.28
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	47,827

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	-7.65M
Pretax Income	-8.69M
Net Income	-8.69M
EBITDA	-7.59M
EBIT	-7.65M
Earnings Per Share (EPS)	-0.11

Full Income Statement

Balance Sheet

The company has 10.50 million in cash and n/a in debt, with a net cash position of 10.50 million or 0.09 per share.

Cash & Cash Equivalents	10.50M
Total Debt	n/a
Net Cash	10.50M
Net Cash Per Share	0.09
Equity (Book Value)	10.57M
Book Value Per Share	0.09
Working Capital	10.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.21 million and capital expenditures -397,750, giving a free cash flow of -7.61 million.

Operating Cash Flow	-7.21M
Capital Expenditures	-397,750
Depreciation & Amortization	51,984
Net Borrowing	n/a
Free Cash Flow	-7.61M
FCF Per Share	-0.06

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	-89.70%
Shareholder Yield	-89.70%
Earnings Yield	-37.86%
FCF Yield	-33.13%

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	2