Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
147.99K | 1.45M | 0.00 | 0.00 | 0.00 | Gross Profit |
20.00K | 1.24M | -223.06K | -206.26K | -74.95K | EBIT |
-2.29M | -3.68M | -1.50M | -2.51M | -2.61M | EBITDA |
-2.43M | -1.58M | -1.21M | -207.34K | -3.23M | Net Income Common Stockholders |
-4.81M | -3.32M | -1.39M | -445.83K | -3.31M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.45M | 1.57M | 2.82M | 5.85M | 8.90M | Total Assets |
27.07M | 21.87M | 20.57M | 19.95M | 18.09M | Total Debt |
1.29M | 140.85K | 262.34K | 295.89K | 232.62K | Net Debt |
-94.00K | -1.43M | -2.56M | -5.56M | -8.67M | Total Liabilities |
4.95M | 3.42M | 1.45M | 1.99M | 1.04M | Stockholders Equity |
22.11M | 18.45M | 19.12M | 17.96M | 17.05M |
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 Flow |
13.75M | 2.76M | 2.69M | 901.89K | 10.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | C$4.86B | 8.58 | 22.80% | 1.79% | 12.24% | 14.88% | |
76 Outperform | $3.57B | 24.66 | 13.42% | 0.63% | 11.93% | 22.74% | |
76 Outperform | AU$4.61B | 36.18 | 13.01% | ― | 125.45% | ― | |
75 Outperform | AU$1.32B | 19.12 | 35.27% | ― | 148.01% | ― | |
74 Outperform | $3.51B | ― | -0.38% | ― | 29.83% | 93.23% | |
55 Neutral | AU$18.54M | ― | -19.74% | ― | ― | -24.88% | |
49 Neutral | $1.94B | -1.23 | -21.28% | 3.73% | 1.19% | -29.73% |
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 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 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 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. 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.
Kalamazoo Resources Ltd. has announced that its Ashburton Gold Project is under an Option to Acquire Agreement with De Grey Mining Limited, with the option to be exercised by August 2025. The company has also completed a follow-up drill program at the Mallina West Gold Project, with results expected soon. Additionally, Kalamazoo concluded an investment with Lind Global Fund II and raised $0.8 million through a share placement, indicating strategic financial maneuvers to bolster its operations.
Kalamazoo Resources Ltd. reported its quarterly cash flow, highlighting a net cash outflow from operating activities of $150,000 for the current quarter. The company also experienced a net cash outflow from investing activities amounting to $299,000, primarily due to exploration and evaluation expenditures. Despite these outflows, the company managed to secure proceeds from the sale of a mining property and an exploration incentive scheme, which partially offset the cash used in investing activities. The overall financial activities resulted in a net decrease in cash equivalents, reflecting the company’s ongoing investment in exploration and development efforts.
Kalamazoo Resources Ltd. has announced a proposed issue of 5,000,000 unquoted options, exercisable at $0.12 and expiring on May 6, 2027. This strategic move is likely aimed at raising capital to support the company’s exploration and development activities, potentially strengthening its position in the mining sector and offering new opportunities for stakeholders.
Kalamazoo Resources Ltd. has announced a proposed issue of 10,000,000 ordinary fully paid securities, scheduled for May 6, 2025. This move is part of the company’s strategy to raise capital, which could potentially strengthen its financial position and support its ongoing exploration and development projects, impacting its market standing and stakeholder interests.
Kalamazoo Resources Limited has successfully raised $800,000 through a share placement to sophisticated and professional investors. The funds will be used to support due diligence activities at the Ashburton Gold Project, further investigations at the South Muckleford Gold/Antimony Project, ongoing exploration programs at various gold projects in Victoria and Western Australia, and to evaluate potential advanced project acquisition opportunities. This strategic funding initiative is expected to bolster Kalamazoo’s exploration efforts and strengthen its position in the gold mining industry.
Kalamazoo Resources Limited, a company listed on the Australian Securities Exchange (ASX) under the ticker KZR, has requested a trading halt for its securities. This halt is pending the release of an announcement related to a capital raising effort. The trading halt will remain in effect until the company releases the announcement or until the start of normal trading on May 1, 2025. The company has stated that it is unaware of any reasons why the trading halt should not be granted.
Kalamazoo Resources Ltd. released its half-year financial report for the period ending December 31, 2024. The report provides insights into the company’s financial performance, including statements of profit or loss, financial position, changes in equity, and cash flows. This announcement is crucial for stakeholders as it offers a comprehensive overview of the company’s financial health and operational efficiency during the specified period.
Kalamazoo Resources Limited has concluded its funding arrangement with Lind Global Fund II, LP, which provided a $3 million advance for investment in shares. This partnership enabled Kalamazoo to spin out its lithium assets into Kali Metals Limited and add value to its Ashburton Gold Project, which De Grey Mining has an option to acquire. The collaboration with Lind has been pivotal in Kalamazoo’s strategic growth, enhancing its resource projects and maintaining a strong shareholder structure.