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Kalamazoo Resources Ltd. (AU:KZR)
ASX:KZR
RESEARCH TOOLSreports
Total Valuation
Kalamazoo Resources Ltd. has a market cap or net worth of AU$18.87M. The enterprise value is AU$12.66M.
Market CapAU$18.87M
Enterprise ValueAU$12.66M
Share Statistics
Kalamazoo Resources Ltd. has 219,393,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,393,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kalamazoo Resources Ltd.’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -9.77%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-9.77%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kalamazoo Resources Ltd. is -2.74. Kalamazoo Resources Ltd.’s PEG ratio is -0.04.
PE Ratio-2.74
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.60
Price to FCF-3.79
Price to Operating Cash Flow-12.68
PEG Ratio-0.04
Income Statement
In the last 12 months, Kalamazoo Resources Ltd. had revenue of 147.99K and earned -4.81M in profits. Earnings per share was -0.03.
Revenue147.99K
Gross Profit20.00K
Operating Income-2.29M
Pretax Income-3.36M
Net Income-4.81M
EBITDA-2.43M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.40M and capital expenditures -972.83K, giving a free cash flow of -3.38M billion.
Operating Cash Flow-2.40M
Free Cash Flow-3.38M
Free Cash Flow per Share-0.02
Dividends & Yields
Kalamazoo Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change12.50%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)57.85
Average Volume (3m)294.48K
Important Dates
Kalamazoo Resources Ltd. upcoming earnings date is Sep 18, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend Date―
Financial Position
Kalamazoo Resources Ltd. as a current ratio of 0.34, with Debt / Equity ratio of 0.76%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.09
Net Debt to EBITDA0.04
Interest Coverage Ratio-3.21
Taxes
In the past 12 months, Kalamazoo Resources Ltd. has paid -1.58K in taxes.
Income Tax-1.58K
Effective Tax Rate<0.01
Enterprise Valuation
Kalamazoo Resources Ltd. EV to EBITDA ratio is -5.39, with an EV/FCF ratio of -3.80.
EV to Sales88.45
EV to EBITDA-5.39
EV to Free Cash Flow-3.80
EV to Operating Cash Flow-8.73
Balance Sheet
Kalamazoo Resources Ltd. has AU$746.15K in cash and marketable securities with AU$299.38K in debt, giving a net cash position of -AU$446.77K billion.
Cash & Marketable SecuritiesAU$746.15K
Total DebtAU$299.38K
Net Cash-AU$446.77K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.13
Margins
Gross margin is 85.74%, with operating margin of -1548.80%, and net profit margin of -3248.30%.
Gross Margin85.74%
Operating Margin-1548.80%
Pretax Margin-2272.30%
Net Profit Margin-3248.30%
EBITDA Margin-1642.11%
EBIT Margin-1789.11%
Analyst Forecast
The average price target for Kalamazoo Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-24.88%