| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 20.00K | 199.19K | 20.00K | 1.45M | 0.00 | 0.00 | 
| Gross Profit | -83.52K | 199.19K | 20.00K | 117.25K | -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 Assets | 25.71M | 24.59M | 27.07M | 21.87M | 20.57M | 19.95M | 
| Cash, Cash Equivalents and Short-Term Investments | 746.15K | 309.20K | 1.45M | 1.57M | 2.82M | 5.85M | 
| Total Debt | 299.38K | 213.03K | 1.29M | 140.85K | 262.34K | 295.89K | 
| Total Liabilities | 4.48M | 3.61M | 4.95M | 3.42M | 1.45M | 1.99M | 
| Stockholders Equity | 21.23M | 20.99M | 22.11M | 18.45M | 19.12M | 17.96M | 
| 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 Flow | 1.51M | -1.54M | -12.44M | -2.66M | -4.62M | -2.92M | 
| Financing Cash Flow | 493.85K | 1.75M | 13.75M | 2.76M | 2.69M | 901.89K | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | $10.43B | 7.12 | -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% | 
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 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 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 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. 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. 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 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 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 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. 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. 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 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. 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 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 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 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 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 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 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 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 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 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 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. 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 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 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 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.