Kalamazoo Resources Ltd. (AU:KZR)
ASX:KZR
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Total Valuation
Kalamazoo Resources Ltd. has a market cap or net worth of AU$54.97M. The enterprise value is AU$39.09M.
Market CapAU$54.97M
Enterprise ValueAU$39.09M
Share Statistics
Kalamazoo Resources Ltd. has 314,124,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding314,124,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kalamazoo Resources Ltd.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -2.13%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-2.13%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee199.19K
Profits Per Employee-4.40M
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kalamazoo Resources Ltd. is 3.4. Kalamazoo Resources Ltd.’s PEG ratio is 0.19.
PE Ratio3.4
PS Ratio90.76
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-5.94
Price to Operating Cash Flow-33.42
PEG Ratio0.19
Income Statement
In the last 12 months, Kalamazoo Resources Ltd. had revenue of 199.19K and earned -4.40M in profits. Earnings per share was -0.02.
Revenue199.19K
Gross Profit199.19K
Operating Income-453.25K
Pretax Income-4.40M
Net Income-4.40M
EBITDA-1.24M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.24M and capital expenditures 4.00, giving a free cash flow of -1.24M billion.
Operating Cash Flow-1.24M
Free Cash Flow-1.24M
Free Cash Flow per Share>-0.01
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
Beta2.56
52-Week Price Change105.88%
50-Day Moving Average0.16
200-Day Moving Average0.16
Relative Strength Index (RSI)63.70
Average Volume (3m)822.08K
Important Dates
Kalamazoo Resources Ltd. upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Kalamazoo Resources Ltd. as a current ratio of 0.16, with Debt / Equity ratio of 0.71%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap<0.01
Net Debt to EBITDA0.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kalamazoo Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kalamazoo Resources Ltd. EV to EBITDA ratio is -14.51, with an EV/FCF ratio of -5.91.
EV to Sales90.28
EV to EBITDA-14.51
EV to Free Cash Flow-5.91
EV to Operating Cash Flow-13.99
Balance Sheet
Kalamazoo Resources Ltd. has AU$223.58K in cash and marketable securities with AU$189.93K in debt, giving a net cash position of AU$33.66K billion.
Cash & Marketable SecuritiesAU$223.58K
Total DebtAU$189.93K
Net CashAU$33.66K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is -69.93%, with operating margin of -227.54%, and net profit margin of -2208.57%.
Gross Margin-69.93%
Operating Margin-227.54%
Pretax Margin-2208.57%
Net Profit Margin-2208.57%
EBITDA Margin-622.10%
EBIT Margin-742.28%
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 Forecast400.00%
EPS Growth Forecast21.71%