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Kalamazoo Resources Ltd. (AU:KZR)
ASX:KZR
Australian Market
KZR
Kalamazoo Resources Ltd.
RESEARCH TOOLSreports

Kalamazoo Resources Ltd. (KZR) Ratios

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Kalamazoo Resources Ltd. Ratios

AU:KZR's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:KZR's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.78 0.16 0.34 0.82 2.59
Quick Ratio
 0.78 0.16 0.34 0.82 2.59
Cash Ratio
 0.33 0.09 0.28 0.47 2.17
Solvency Ratio
 2.43 -1.15 -0.93 -0.91 -0.80
Operating Cash Flow Ratio
 -1.81 -0.37 -0.31 -0.40 -0.85
Short-Term Operating Cash Flow Coverage
 -12.14 -66.91 -1.28 -12.31 -9.11
Net Current Asset Value
AU$ -293.50KAU$ -3.06MAU$ -3.29MAU$ -645.97KAU$ 1.91M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.05 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 0.01 0.06 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 0.01 0.06 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.17 1.22 1.19 1.08
Debt Service Coverage Ratio
 -20.45 -64.52 -1.29 -2.13 -7.76
Interest Coverage Ratio
 -141.68 0.00 -3.21 -3.29 -59.80
Debt to Market Cap
 <0.01 <0.01 0.09 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
 0.01 0.08 0.04 0.90 2.11
Profitability Margins
Gross Profit Margin
-69.93%100.00%100.00%8.09%0.00%
EBIT Margin
-2498.67%-742.28%-13240.00%-123.10%0.00%
EBITDA Margin
-2328.74%-622.10%-12150.00%-108.83%0.00%
Operating Profit Margin
-1719.29%-227.54%-11460.00%-131.81%0.00%
Pretax Profit Margin
1828.68%-2208.57%-18374.78%-163.10%0.00%
Net Profit Margin
1828.68%-2208.57%-24035.00%-229.24%0.00%
Continuous Operations Profit Margin
1828.68%-2208.57%-18366.88%-155.59%0.00%
Net Income Per EBT
100.00%100.00%130.80%140.55%94.99%
EBT Per EBIT
-106.36%970.62%160.34%123.74%97.26%
Return on Assets (ROA)
6.62%-17.89%-17.76%-15.20%-6.73%
Return on Equity (ROE)
7.66%-20.96%-21.74%-18.02%-7.24%
Return on Capital Employed (ROCE)
-6.39%-2.14%-10.32%-10.33%-7.78%
Return on Invested Capital (ROIC)
-6.36%-2.13%-9.77%-9.74%-7.30%
Return on Tangible Assets
6.62%-17.89%-17.76%-15.20%-6.73%
Earnings Yield
4.70%-24.33%-36.46%-19.40%-6.16%
Efficiency Ratios
Receivables Turnover
 1.11 2.17 0.11 3.98 0.00
Payables Turnover
 0.32 0.00 0.51 0.44 0.27
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.40 <0.01 <0.01 4.17 0.00
Asset Turnover
 <0.01 <0.01 <0.01 0.07 0.00
Working Capital Turnover Ratio
 -0.07 -0.07 -0.01 1.97 0.00
Cash Conversion Cycle
 -808.08 167.87 2.60K -739.73 -1.37K
Days of Sales Outstanding
 327.75 167.87 3.32K 91.75 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.14K 0.00 717.28 831.47 1.37K
Operating Cycle
 327.75 167.87 3.32K 91.75 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 -0.02 -0.02 -0.03 -0.04
CapEx Per Share
 <0.01 <0.01 0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
 1.00 2.37 2.29 3.34 5.31
Dividend Paid and CapEx Coverage Ratio
 -308.78K -0.73 -0.77 -0.43 -0.23
Capital Expenditure Coverage Ratio
 -308.78K -0.73 -0.77 -0.43 -0.23
Operating Cash Flow Coverage Ratio
 -6.50 -6.03 -1.16 -9.60 -4.22
Operating Cash Flow to Sales Ratio
 -12.35 -6.45 -75.00 -0.93 0.00
Free Cash Flow Yield
-3.35%-16.84%-26.10%-26.38%-26.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.28 -4.11 -2.74 -5.16 -16.22
Price-to-Sales (P/S) Ratio
 368.91 90.76 659.20 11.82 0.00
Price-to-Book (P/B) Ratio
 1.45 0.86 0.60 0.93 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -29.87 -5.94 -3.83 -3.79 -3.83
Price-to-Operating Cash Flow Ratio
 -31.51 -14.07 -8.79 -12.68 -20.32
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.19 -0.11 -0.04 -0.08
Price-to-Fair Value
 1.45 0.86 0.60 0.93 1.18
Enterprise Value Multiple
 -15.83 -14.51 -5.39 -9.96 -16.46
Enterprise Value
 36.86M 17.98M 13.09M 15.71M 19.92M
EV to EBITDA
 -15.83 -14.51 -5.39 -9.96 -16.46
EV to Sales
 368.57 90.28 654.50 10.83 0.00
EV to Free Cash Flow
 -29.84 -5.91 -3.80 -3.48 -3.39
EV to Operating Cash Flow
 -29.84 -13.99 -8.73 -11.62 -18.01
Tangible Book Value Per Share
 0.11 0.10 0.13 0.12 0.14
Shareholders’ Equity Per Share
 0.11 0.10 0.13 0.12 0.14
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 <0.01 0.05 0.05
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 <0.01 -0.02 -0.03 -0.02 >-0.01
Tax Burden
 1.00 1.00 1.31 1.41 0.95
Interest Burden
 -0.73 2.98 1.39 1.32 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 13.07 3.28 0.00 2.24 0.00
Stock-Based Compensation to Revenue
 0.00 1.05 0.00 1.10 0.00
Income Quality
 -0.36 0.29 0.00 0.41 0.80
Currency in AUD