tiprankstipranks
Trending News
More News >
Kalamazoo Resources Ltd. (AU:KZR)
:KZR
Advertisement

Kalamazoo Resources Ltd. (KZR) AI Stock Analysis

Compare
3 Followers

Top Page

AU:KZR

Kalamazoo Resources Ltd.

(Sydney:KZR)

Rating:57Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
The overall score reflects the significant challenges Kalamazoo Resources Ltd. faces in achieving profitability despite revenue growth. Low leverage and strong equity position are positive, but ongoing operational and cash flow issues weigh heavily. Technical trends are moderately positive, but valuation remains unattractive with negative earnings.

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 exploration company primarily engaged in the exploration and development of gold and base metal projects. The company focuses on identifying and developing mineral assets in prolific mining regions, particularly within Australia. Kalamazoo's core projects are strategically located in Victoria and Western Australia, regions known for their rich mineral deposits. The company aims to advance its projects through exploration and development, ultimately seeking to maximize shareholder value through resource growth and potential production opportunities.
How the Company Makes MoneyKalamazoo Resources Ltd. generates revenue primarily through the exploration and development of its mineral resource projects. The company's revenue model is centered around discovering economically viable mineral deposits, which can then be developed into producing mines or sold to larger mining companies. Key revenue streams include the sale of mineral rights, joint venture agreements, and potentially production revenues if a project advances to the mining stage. Significant partnerships with larger mining companies or investors can also contribute to Kalamazoo's earnings by providing funding or resources necessary for exploration and development activities. Additionally, the company may participate in government grants or incentives aimed at supporting mining exploration and development.

Kalamazoo Resources Ltd. Financial Statement Overview

Summary
Kalamazoo Resources Ltd. has increasing revenues but continues to face significant net losses, with negative profit margins. The balance sheet shows low leverage and strong equity backing, yet cash flow remains a challenge due to ongoing operational losses.
Income Statement
45
Neutral
Kalamazoo Resources Ltd. has shown a significant increase in revenue from $0 in prior years to $1.4M in 2023 and $20K in 2024. Despite this growth, the company continues to report substantial net losses, with a net profit margin at -24035% in 2024, indicating high expenses relative to revenue. EBIT and EBITDA margins are also deeply negative, reflecting operational challenges.
Balance Sheet
60
Neutral
The company maintains a reasonable debt-to-equity ratio of 0.06 in 2024, suggesting low leverage. However, the equity ratio is high at 81.7%, indicating a strong reliance on equity financing. Despite increasing total assets, net income remains negative, impacting the ROE, which is also negative.
Cash Flow
50
Neutral
Operating cash flow remained negative at -$1.5M in 2024, highlighting ongoing cash flow challenges. Free cash flow to net income ratio is negative, reflecting insufficient cash to cover net losses. However, significant financing inflows have supported liquidity, reducing net debt levels.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue147.99K1.45M0.000.000.00
Gross Profit20.00K1.24M-223.00K-206.00K-74.95K
EBITDA-2.43M-1.58M-1.21M-207.00K-3.23M
Net Income-4.81M-3.32M-1.39M-446.00K-3.31M
Balance Sheet
Total Assets27.07M21.87M20.57M19.95M18.09M
Cash, Cash Equivalents and Short-Term Investments1.45M1.57M2.82M5.85M8.90M
Total Debt1.29M140.85K262.34K295.89K232.62K
Total Liabilities4.95M3.42M1.45M1.99M1.04M
Stockholders Equity22.11M18.45M19.12M17.96M17.05M
Cash Flow
Free Cash Flow-3.44M-4.52M-5.87M-7.05M-4.50M
Operating Cash Flow-1.50M-1.35M-1.11M-1.04M-902.99K
Investing Cash Flow-12.44M-2.66M-4.62M-2.92M-1.84M
Financing Cash Flow13.75M2.76M2.69M901.89K10.88M

Kalamazoo Resources Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.11
Price Trends
50DMA
0.09
Positive
100DMA
0.09
Positive
200DMA
0.08
Positive
Market Momentum
MACD
<0.01
Negative
RSI
61.29
Neutral
STOCH
63.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KZR, the sentiment is Positive. The current price of 0.11 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.09, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.29 is Neutral, neither overbought nor oversold. The STOCH value of 63.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:KZR.

Kalamazoo Resources Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
57
Neutral
AU$24.13M-19.74%-24.88%
57
Neutral
AU$17.76M-3.23%-173.68%
47
Neutral
AU$20.60M-5.25%11.54%
44
Neutral
AU$1.46B-5.90-41.17%4.22%-3.35%-41.14%
42
Neutral
AU$36.44M-18.08%36.11%
34
Underperform
AU$20.93M-217.17%26.13%
31
Underperform
AU$15.14M-13.37%24.06%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:KZR
Kalamazoo Resources Ltd.
0.11
0.04
57.14%
AU:ODY
Odyssey Gold Limited
0.03
0.02
135.71%
AU:ICL
Iceni Gold Ltd.
0.06
<0.01
20.00%
AU:IR1
Iris Metals Limited
0.08
-0.13
-61.90%
AU:HAW
Hawthorn Resources Limited
0.05
>-0.01
-16.67%
AU:WGR
Western Gold Resources Ltd.
0.09
0.07
350.00%

Kalamazoo Resources Ltd. Corporate Events

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.

Kalamazoo Resources to Host Investor Webinar on Ashburton Gold Project
Jul 29, 2025

Kalamazoo Resources Ltd. announced that its CEO, Dr. Luke Mortimer, will host an investor webinar to discuss the company’s full ownership of the Ashburton Gold Project and the start of a Scoping Study following the re-optimization of the Mt Olympus open-pit. This comes at a time when gold prices in AUD are at record highs, potentially impacting the project’s financial outlook and the company’s strategic positioning in the gold market.

Kalamazoo Resources to Host Investor Webinar on Ashburton Gold Project Developments
Jul 29, 2025

Kalamazoo Resources Ltd. announced an upcoming investor webinar hosted by CEO Dr. Luke Mortimer, where the company will discuss its full ownership of the Ashburton Gold Project and the initiation of a Scoping Study following the re-optimization of the Mt Olympus open-pit. This development is significant given the current record high AUD gold prices, which could enhance the project’s financial viability and impact the company’s strategic positioning in the gold mining sector.

Kalamazoo Resources Fast-Tracks Ashburton Gold Project Amidst Strong Gold Market
Jul 29, 2025

Kalamazoo Resources Ltd. has announced the fast-tracking of a Scoping Study for its Ashburton Gold Project, leveraging a record high Australian dollar gold price and substantial technical work completed by previous partners. The study aims to optimize the development of the Mt Olympus Deposit, with a focus on low-cost processing strategies and financing options. The company has also secured a $2 million share placement to support the study and appointed Simon Coyle as Project Manager. The decision by Northern Star Resources not to exercise its option to acquire the project allows Kalamazoo to retain full ownership and advance the project independently, potentially enhancing its market position as a gold developer.

Kalamazoo Resources Ltd. Announces Trading Halt Pending Acquisition News
Jul 25, 2025

Kalamazoo Resources Ltd. has requested a trading halt on its securities pending an announcement regarding its option to acquire the Ashburton Gold Project from Northern Star Resources Ltd. This move could potentially impact the company’s operations and market positioning by expanding its gold project portfolio, which may have implications for stakeholders depending on the outcome of the acquisition.

Kalamazoo Resources Ltd. Announces Change in Substantial Holder’s Voting Power
Jun 30, 2025

Kalamazoo Resources Ltd. has experienced a change in the voting power of its substantial holder, Doux Argent Pty Ltd, which is a trustee for the Matt & Sally Reinehr Investment Trust. The change was due to a dilution through the issuance of ordinary shares, resulting in a decrease in voting power from 20.90% to 19.36%. This adjustment in voting power could impact the company’s governance dynamics and influence within the shareholder community.

Kalamazoo Resources Updates Registered Office Address
Jun 27, 2025

Kalamazoo Resources Limited has announced a change in its registered office address to Ground Floor, 41 William Street, West Perth, WA 6005, while its principal place of business remains unchanged. This administrative update, approved by Chairman Luke Reinehr, is a routine corporate adjustment and is not expected to impact the company’s operations or stakeholder interests.

Kalamazoo Resources Director Increases Shareholding
May 19, 2025

Kalamazoo Resources Ltd. announced a change in the director’s interest, specifically for Angus John Lawrence Middleton. The change involved an acquisition of 270,000 fully paid ordinary shares, increasing the indirect holding to 4,681,905 shares. This on-market purchase reflects a strategic move by the director, potentially indicating confidence in the company’s future performance.

Kalamazoo Resources Director Increases Shareholding
May 12, 2025

Kalamazoo Resources Limited has announced a change in the director’s interest, specifically regarding Angus John Lawrence Middleton. The change involves the acquisition of 1,100,000 fully paid ordinary shares through an on-market purchase, increasing the total indirect holding to 4,411,905 shares. This move reflects a significant increase in the director’s stake in the company, potentially indicating confidence in the company’s future prospects.

Kalamazoo Resources Director Increases Shareholding
May 8, 2025

Kalamazoo Resources Ltd. has announced a change in the interest of its director, Angus John Lawrence Middleton. The director has acquired 400,000 fully paid ordinary shares through an on-market purchase, increasing his indirect holdings to 3,311,905 shares. This move signifies a potential increase in confidence or strategic positioning by the director within the company.

Kalamazoo Resources Refocuses on Central Victorian Gold-Antimony Exploration Amid Market Surge
May 6, 2025

Kalamazoo Resources Ltd. has renewed its focus on gold and antimony exploration in Central Victoria, driven by increased market interest and high commodity prices. The company plans to concentrate its efforts on high-grade gold-antimony mineralization across its projects, including Mt Piper and South Muckleford, and initiate a reconnaissance diamond drill program at Tarnagulla. The recent merger of Alkane Resources and Mandalay Resources, along with developments at Southern Cross Gold’s Sunday Creek, underscores Central Victoria’s significance as a premier gold-antimony province, positioning Kalamazoo to leverage its extensive exploration holdings in the region.

Kalamazoo Resources Issues 5 Million Unlisted Options
May 6, 2025

Kalamazoo Resources Limited has announced the issuance of 5,000,000 unlisted options, exercisable at $0.12, with an expiration date of May 6, 2027. This issuance is part of a previously announced transaction, and these securities are not intended to be quoted on the ASX, indicating a strategic move to potentially raise capital or incentivize stakeholders without immediate market exposure.

Kalamazoo Resources Issues 10 Million Shares in Strategic Placement
May 6, 2025

Kalamazoo Resources Ltd. has issued 10 million shares as part of a placement announced on April 30, 2025. This move, conducted without disclosure to investors under specific provisions of the Corporations Act, signifies a strategic step in the company’s financial operations, potentially impacting its market positioning and stakeholder interests.

Kalamazoo Resources Ltd. Announces Quotation of 10 Million New Securities on ASX
May 6, 2025

Kalamazoo Resources Ltd. announced the application for quotation of 10,000,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code KZR. This move is part of previously announced transactions and is expected to enhance liquidity and provide additional capital for the company’s ongoing exploration and development projects, potentially strengthening its position in the mining industry.

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: Aug 01, 2025