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Kalamazoo Resources Ltd. (AU:KZR)
ASX:KZR
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Kalamazoo Resources Ltd. (KZR) AI Stock Analysis

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AU:KZR

Kalamazoo Resources Ltd.

(Sydney:KZR)

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Neutral 48 (OpenAI - 4o)
Rating:48Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Kalamazoo Resources Ltd. shows strong revenue growth but struggles with profitability and cash flow challenges, impacting its financial performance score. Technical analysis indicates positive price trends, but valuation is weak due to negative earnings and lack of dividends. The absence of earnings call data and corporate events limits further insights.

Kalamazoo Resources Ltd. (KZR) vs. iShares MSCI Australia ETF (EWA)

Kalamazoo Resources Ltd. Business Overview & Revenue Model

Company DescriptionKalamazoo Resources Ltd. (KZR) is an Australian-based mineral exploration and development company focused on the discovery and development of high-quality gold and copper projects. The company primarily operates in Australia and has strategic interests in several promising mineral assets, leveraging advanced exploration techniques to identify and develop potential mining opportunities. KZR is committed to sustainable practices and aims to create long-term value for its stakeholders through responsible resource management and innovative mining solutions.
How the Company Makes MoneyKalamazoo Resources Ltd. generates revenue primarily through mineral exploration and development activities, which can lead to the eventual sale of mined resources such as gold and copper. The company may also earn revenue through joint venture agreements with other mining firms, allowing for shared investment and resource development. Additionally, KZR may benefit from strategic partnerships that provide access to technology, expertise, and funding. As the company progresses through exploration phases, any successful discoveries can increase its asset value and attract potential investors or buyers, contributing to overall earnings.

Kalamazoo Resources Ltd. Financial Statement Overview

Summary
Kalamazoo Resources Ltd. is experiencing substantial revenue growth, but profitability remains a concern with persistent losses. The balance sheet is stable with low leverage, but negative returns on equity indicate financial inefficiencies. Cash flow challenges persist, impacting overall financial health.
Income Statement
45
Neutral
Kalamazoo Resources Ltd. has shown significant revenue growth with a remarkable increase of 895.96% in the latest year. However, the company is struggling with profitability, as indicated by negative net profit margins and EBIT margins. The gross profit margin remains stable at 100%, but the high negative net profit margin of -22.09% highlights ongoing financial challenges.
Balance Sheet
50
Neutral
The company's balance sheet shows a low debt-to-equity ratio of 0.01, indicating low leverage and financial stability. However, the return on equity is negative, reflecting ongoing losses. The equity ratio is healthy, suggesting that the company is primarily financed by equity.
Cash Flow
40
Negative
Cash flow analysis reveals a negative free cash flow growth rate and a negative operating cash flow to net income ratio, indicating cash flow challenges. The free cash flow to net income ratio is positive, suggesting that despite losses, the company is generating some free cash flow relative to net income.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue20.00K199.19K20.00K1.45M0.000.00
Gross Profit-83.52K199.19K20.00K117.25K-223.00K-206.00K
EBITDA-1.88M-1.24M-2.43M-1.58M-1.21M-207.00K
Net Income-4.90M-4.40M-4.81M-3.32M-1.39M-446.00K
Balance Sheet
Total Assets25.71M24.59M27.07M21.87M20.57M19.95M
Cash, Cash Equivalents and Short-Term Investments746.15K309.20K1.45M1.57M2.82M5.85M
Total Debt299.38K213.03K1.29M140.85K262.34K295.89K
Total Liabilities4.48M3.61M4.95M3.42M1.45M1.99M
Stockholders Equity21.23M20.99M22.11M18.45M19.12M17.96M
Cash Flow
Free Cash Flow-3.38M-3.04M-3.44M-4.52M-5.87M-7.05M
Operating Cash Flow-2.40M-1.28M-1.50M-1.35M-1.11M-1.04M
Investing Cash Flow1.51M-1.54M-12.44M-2.66M-4.62M-2.92M
Financing Cash Flow493.85K1.75M13.75M2.76M2.69M901.89K

Kalamazoo Resources Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.16
Price Trends
50DMA
0.15
Positive
100DMA
0.13
Positive
200DMA
0.10
Positive
Market Momentum
MACD
<0.01
Positive
RSI
45.13
Neutral
STOCH
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KZR, the sentiment is Neutral. The current price of 0.16 is below the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.15, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.13 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:KZR.

Kalamazoo Resources Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$10.43B7.12-0.05%2.87%2.86%-36.73%
AU$23.45M-2.49%37.50%
AU$44.70M-8.41-20.41%400.00%21.71%
AU$19.26M-12.25%-791.67%
AU$32.51M-19.04%-4.00%
AU$42.87M-184.34%40.17%
AU$63.61M-13.37%73.17%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:KZR
Kalamazoo Resources Ltd.
0.16
0.07
77.78%
AU:ODY
Odyssey Gold Limited
0.03
<0.01
31.82%
AU:ICL
Iceni Gold Ltd.
0.06
0.02
50.00%
AU:IR1
Iris Metals Limited
0.30
0.03
11.11%
AU:HAW
Hawthorn Resources Limited
0.08
0.02
33.33%
AU:WGR
Western Gold Resources Ltd.
0.17
0.14
466.67%

Kalamazoo Resources Ltd. Corporate Events

Kalamazoo Resources Ltd. Reports Quarterly Financials Highlighting Strategic Investments
Oct 29, 2025

Kalamazoo Resources Ltd. reported a net cash outflow from operating activities of $401,000 for the quarter ending September 2025, primarily due to staff and administrative costs. The company also invested $505,000 in exploration and evaluation activities, while raising $2 million through equity securities, resulting in a net cash inflow from financing activities of $1.912 million. This financial maneuvering indicates a strategic focus on expanding exploration efforts while maintaining financial stability, which could impact the company’s future growth and market positioning.

Kalamazoo Resources Retains Ashburton Gold Project and Expands Exploration
Oct 29, 2025

Kalamazoo Resources Ltd. announced that Northern Star Resources Limited has opted not to acquire Kalamazoo’s Ashburton Gold Project, allowing Kalamazoo to retain full ownership and proceed with a Scoping Study for the Mt Olympus Deposit. The company also reported re-optimizations of the Mt Olympus and West Olympus deposits, consolidating them into a single open pit with significant potential mineable material. Additionally, Kalamazoo acquired the Xanadu Gold Project, expanding its exploration footprint. The company raised approximately $2 million through a share placement to support the Scoping Study and working capital, with directors participating in the placement.

Kalamazoo Resources to Host Investor Webinar on Gold Resource Expansion
Oct 21, 2025

Kalamazoo Resources Ltd. announced an upcoming investor webinar where Executive Chairman Luke Reinehr will discuss the re-optimisation of the Mt Olympus underground resource, which has increased to 1.44 Mt at 3.76 g/t Au for 174,500oz using a conservative gold price. Additionally, the webinar will cover the exploration target beneath the Mt Olympus–West Olympus open pit shell, indicating significant growth potential for the Ashburton Gold Project, with an identified target of 2.0 – 6.0Mt at 2 g/t Au for between 129,000 – 387,000oz.

Kalamazoo Resources Expands Mt Olympus Gold Resource, Boosting Growth Potential
Oct 19, 2025

Kalamazoo Resources Ltd. has announced a significant update to its Mt Olympus Underground Gold Resource, revealing an increase to 1.44 million tonnes at 3.76 g/t gold for 174,500 ounces. Additionally, an underground exploration target beneath the Mt Olympus–West Olympus open pit shell has been identified, indicating potential for 129,000 to 387,000 ounces of gold. This development highlights the project’s growth potential and aligns with the company’s strategy to extend its gold production plan. The company is fast-tracking its open pit scoping study and plans further exploration to enhance its resource base, which could significantly impact its future production profile and stakeholder interests.

Kalamazoo Resources Ltd. Announces Proposed Issue of Securities
Oct 14, 2025

Kalamazoo Resources Ltd. announced a proposed issue of 8,000,000 performance rights, with the issue date set for November 13, 2025. This move is part of the company’s strategy to enhance its operational capabilities and strengthen its market position, potentially impacting its stakeholders by increasing the company’s financial flexibility and growth potential.

Kalamazoo Resources Ltd. Announces Annual General Meeting Details
Oct 14, 2025

Kalamazoo Resources Ltd. has announced its upcoming Annual General Meeting, scheduled for November 12, 2025, in Perth, Western Australia. Shareholders are encouraged to participate in the meeting either in person or by proxy, with voting instructions to be submitted by November 10, 2025. The company emphasizes the importance of the Notice of Meeting and encourages shareholders to update their communication preferences to receive electronic notices.

Kalamazoo Resources Schedules Annual General Meeting for November 2025
Oct 14, 2025

Kalamazoo Resources Limited has announced its Annual General Meeting, which will take place on November 12, 2025, at the offices of BDO Audit Pty Ltd in Perth, Western Australia. The agenda includes the consideration of the company’s Annual Report, the adoption of the Remuneration Report, and the re-election of Director Luke Reinehr. Shareholders are encouraged to participate and vote, with eligibility determined by their registration status as of November 10, 2025.

Kalamazoo Resources Issues New Unquoted Options as Part of Incentive Scheme
Oct 2, 2025

Kalamazoo Resources Ltd. has announced the issuance of 5,750,000 unquoted options set to expire on October 2, 2028, with an exercise price of $0.21. This move is part of an employee incentive scheme and is not intended for public trading on the ASX, potentially aligning employee interests with long-term company performance and growth.

Kalamazoo Resources Announces Director’s Interest Change
Sep 29, 2025

Kalamazoo Resources Ltd. has announced a change in the director’s interest notice, specifically for Paul David Adams. The change involves the acquisition of 1,666,668 fully paid ordinary shares and 833,334 unlisted options by his spouse, Terina Nancy Adams, as part of a subscription for placement shares and attaching options, approved by shareholders. This adjustment in shareholding reflects a strategic move within the company’s governance structure, potentially impacting its market position and stakeholder interests.

Kalamazoo Resources Ltd. Releases 2025 Corporate Governance Statement
Sep 29, 2025

Kalamazoo Resources Ltd. has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the extent to which the company has adhered to the ASX Corporate Governance Council’s recommendations, detailing specific governance practices and any deviations from these guidelines. This disclosure is part of their compliance with ASX listing rules, ensuring transparency and accountability in their corporate governance practices.

Kalamazoo Resources Ltd. Releases 2025 Annual Report
Sep 29, 2025

Kalamazoo Resources Ltd. has released its annual report for the year ending June 30, 2025. The report provides a comprehensive overview of the company’s financial performance, including statements of profit or loss, financial position, changes in equity, and cash flows. This release is crucial for stakeholders as it offers insights into the company’s financial health and strategic direction, which could impact its market positioning and future operations.

Kalamazoo Resources Issues Unquoted Equity Securities
Sep 26, 2025

Kalamazoo Resources Ltd. announced the issuance of 2,500,002 unquoted equity securities, specifically options expiring on August 4, 2028, with an exercise price of $0.135. This issuance is part of a previously announced transaction and is not intended to be quoted on the ASX, reflecting the company’s strategic financial maneuvers to potentially strengthen its capital structure.

Kalamazoo Resources Ltd. Announces New Securities Issuance
Sep 26, 2025

Kalamazoo Resources Ltd. has announced the issuance of 5,000,004 ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX) under the code KZR. This move is part of a previously announced transaction, and it is expected to bolster the company’s financial standing and potentially enhance its market position, benefiting stakeholders by increasing liquidity and investment opportunities.

Kalamazoo Resources Successfully Passes All Resolutions at 2025 General Meeting
Sep 25, 2025

Kalamazoo Resources Ltd. announced that all resolutions presented at their 2025 General Meeting of Shareholders were passed. This includes the ratification of various placement shares and options, as well as the approval of director participation in placements. The successful passing of these resolutions is expected to strengthen the company’s financial position and support its ongoing exploration and development activities, potentially enhancing its competitive standing in the mining sector.

Kalamazoo Resources Schedules 2025 AGM and Opens Director Nominations
Sep 24, 2025

Kalamazoo Resources Ltd. has announced that its 2025 Annual General Meeting will take place on November 12, 2025, in Perth. The company has set a deadline of October 1, 2025, for nominations for director positions. This announcement is part of the company’s ongoing governance and operational planning, potentially impacting its leadership structure and strategic direction.

Platina Resources Divests Xanadu Project to Focus on Mt McKenna Gold Exploration
Sep 22, 2025

Platina Resources Limited has decided to divest its interest in the Xanadu Project to Kalamazoo Resources Limited to concentrate on its newly acquired Mt McKenna Gold Project. This strategic move follows multiple drilling programs at Xanadu that did not yield sufficient results to justify further investment. Kalamazoo is expected to benefit from synergies with its Ashburton Project, while Platina focuses on the Mt McKenna Gold Project, which offers significant exploration opportunities due to its location in the Eastern Goldfields. The divestment aligns with Platina’s strategy to prioritize shareholder capital on projects with the greatest potential for meaningful returns.

Kalamazoo Resources Announces Proposed Securities Issue
Sep 22, 2025

Kalamazoo Resources Ltd. has announced a proposed issue of 1,250,000 ordinary fully paid securities, with the issuance date set for November 13, 2025. This move is part of the company’s strategic efforts to raise capital, potentially impacting its financial standing and providing opportunities for growth within the competitive mining industry.

Kalamazoo Resources Expands Ashburton Gold Project with Strategic Acquisition
Sep 22, 2025

Kalamazoo Resources Ltd. has announced the acquisition of the Xanadu Gold Project from Platina Resources Limited, which includes nine exploration tenements contiguous with its Ashburton Gold Project. This acquisition, along with a newly granted exploration license, expands Kalamazoo’s project area significantly, enhancing its exploration potential. The company is fast-tracking a Scoping Study to determine the optimal development pathway for the Ashburton Gold Project, aiming to leverage the current record high gold prices and reinforce its position as an undervalued gold company.

Kalamazoo Resources Announces Cessation of 6 Million Securities
Sep 5, 2025

Kalamazoo Resources Ltd. announced the cessation of 6,000,000 securities due to the expiry of options without exercise or conversion as of September 1, 2025. This cessation could impact the company’s capital structure and potentially influence investor perceptions, as it reflects the non-exercise of options which may indicate market sentiment regarding the company’s future prospects.

Kalamazoo Resources Announces Upcoming General Meeting for Shareholders
Aug 26, 2025

Kalamazoo Resources Ltd. has announced a General Meeting for its shareholders to be held on 25 September 2025 in Perth, Western Australia. The company is encouraging shareholders to participate in the meeting either in person or by proxy, with voting instructions required by 23 September 2025. The notice of the meeting is available electronically, and shareholders are urged to update their communication preferences to receive future notices via email.

Kalamazoo Resources Schedules General Meeting for Shareholder Resolutions
Aug 26, 2025

Kalamazoo Resources Limited has announced a general meeting of its shareholders to be held on September 25, 2025, in Perth, Western Australia. The meeting will focus on ratifying the issuance of shares and options as part of their strategic financial activities, which could impact the company’s capital structure and shareholder value.

Kalamazoo Resources Issues Unquoted Options to Enhance Financial Strategy
Aug 8, 2025

Kalamazoo Resources Ltd. announced the issuance of 8,611,109 unquoted options exercisable at $0.135, set to expire three years from the issue date. This move is part of previously announced transactions and is not intended to be quoted on the ASX, potentially impacting the company’s financial structure and stakeholder interests.

Kalamazoo Resources Completes Share Issuance
Aug 8, 2025

Kalamazoo Resources Limited has issued 17,222,218 shares as part of a placement announced on 29 July 2025. This issuance was conducted without disclosure to investors under Part 6D.2 of the Corporations Act, and the company confirms compliance with relevant provisions of the Act, ensuring transparency and adherence to legal requirements.

Kalamazoo Resources Ltd. Announces Quotation of New Securities on ASX
Aug 8, 2025

Kalamazoo Resources Ltd. has announced the quotation of 17,222,218 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of August 8, 2025. This move is part of previously announced transactions and is expected to enhance the company’s liquidity and market visibility, potentially impacting its operational capabilities and stakeholder interests positively.

Kalamazoo Resources Reports Quarterly Cash Flow with Strategic Financing Boost
Jul 31, 2025

Kalamazoo Resources Ltd. reported its quarterly cash flow results for the period ending June 30, 2025. The company experienced a net cash outflow from operating activities of $251,000, primarily due to staff and administrative costs. Investing activities also saw a net cash outflow of $324,000, largely from exploration and evaluation expenses. However, the company raised $800,000 from equity securities, resulting in a net cash inflow from financing activities of $691,000. This financial maneuvering reflects the company’s ongoing efforts to manage its cash reserves while continuing its exploration activities.

Kalamazoo Resources Retains Full Ownership of Ashburton Gold Project and Raises $2 Million
Jul 31, 2025

Kalamazoo Resources Ltd. announced that Northern Star Resources Limited has opted not to execute the Option Agreement for the Ashburton Gold Project, allowing Kalamazoo to retain full ownership. The company is now conducting a Scoping Study to explore development options for the Mt Olympus Deposit, aided by favorable gold prices. Additionally, Kalamazoo is renewing its focus on Central Victorian gold and antimony projects, driven by increased interest and high market prices. The company also raised $2.0 million through a share placement to support its ongoing projects.

Kalamazoo Resources Advances Ashburton Gold Project
Jul 30, 2025

Kalamazoo Resources Ltd. has released an investment presentation regarding its Ashburton Gold Project, highlighting the company’s ongoing exploration efforts and mineral resource estimations. The announcement underscores the company’s commitment to advancing its mineral properties, which could potentially enhance its market position and provide significant opportunities for stakeholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 29, 2025