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Kalamazoo Resources Ltd. (AU:KZR)
ASX:KZR

Kalamazoo Resources Ltd. (KZR) AI Stock Analysis

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AU

Kalamazoo Resources Ltd.

(Sydney:KZR)

55Neutral
Kalamazoo Resources Ltd. is facing challenges with profitability despite increasing revenues. Its balance sheet shows low leverage, but cash flow management is crucial. Technical indicators are positive, suggesting some momentum, but the negative valuation metrics due to ongoing losses weigh down the overall score.

Kalamazoo Resources Ltd. (KZR) vs. S&P 500 (SPY)

Kalamazoo Resources Ltd. Business Overview & Revenue Model

Company DescriptionKalamazoo Resources Ltd. (KZR) is an Australian-based exploration company dedicated to the discovery and development of mineral resources. Operating primarily in the mining sector, Kalamazoo focuses on the exploration of gold and base metals across its strategic landholdings in prolific mineral regions within Australia. The company aims to deliver shareholder value through targeted exploration activities and the potential development of its high-quality mineral projects.
How the Company Makes MoneyKalamazoo Resources Ltd. generates revenue primarily through the exploration and development of mineral resources, specifically gold and other base metals. The company’s revenue model is centered around the discovery and subsequent sale or joint venture of mineral deposits. Key revenue streams include proceeds from the sale of exploration rights, partnerships or joint ventures with larger mining entities to co-develop projects, and potential future production revenue from its mining activities. Additionally, the company may receive investment and funding to support its exploration initiatives. Strategic partnerships and collaborations with other mining companies or investors are significant factors contributing to its earnings, enabling Kalamazoo to leverage external expertise, funding, and resources to advance its projects.

Kalamazoo Resources Ltd. Financial Statement Overview

Summary
Kalamazoo Resources Ltd. has seen revenue growth but continues to report high net losses and negative margins, reflecting operational challenges. The balance sheet shows low leverage with strong equity backing, although net income remains negative. Cash flow issues persist, necessitating better cash management.
Income Statement
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
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
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.
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
147.99K1.45M0.000.000.00
Gross Profit
20.00K1.24M-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 SheetCash, Cash Equivalents and Short-Term Investments
1.45M1.57M2.82M5.85M8.90M
Total Assets
27.07M21.87M20.57M19.95M18.09M
Total Debt
1.29M140.85K262.34K295.89K232.62K
Net Debt
-94.00K-1.43M-2.56M-5.56M-8.67M
Total Liabilities
4.95M3.42M1.45M1.99M1.04M
Stockholders Equity
22.11M18.45M19.12M17.96M17.05M
Cash FlowFree 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
13.75M2.76M2.69M901.89K10.88M

Kalamazoo Resources Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.08
Price Trends
50DMA
0.08
Positive
100DMA
0.08
Positive
200DMA
0.08
Negative
Market Momentum
MACD
<0.01
Positive
RSI
48.29
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 0.08 is below the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.29 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 (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUPRU
77
Outperform
C$4.86B8.5822.80%1.79%12.24%14.88%
AUGOR
76
Outperform
$3.57B24.6613.42%0.63%11.93%22.74%
AUGMD
76
Outperform
AU$4.61B36.1813.01%125.45%
AUCYL
75
Outperform
AU$1.32B19.1235.27%148.01%
AURRL
74
Outperform
$3.51B-0.38%29.83%93.23%
AUKZR
55
Neutral
AU$18.54M-19.74%-24.88%
49
Neutral
$1.94B-1.23-21.28%3.73%1.19%-29.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:KZR
Kalamazoo Resources Ltd.
0.09
-0.03
-25.00%
AU:RRL
Regis Resources Limited
4.86
2.75
130.33%
AU:PRU
Perseus Mining
3.63
1.36
60.26%
AU:GOR
Gold Road Resources Ltd
3.30
1.70
106.90%
AU:CYL
Catalyst Metals Limited
6.32
5.48
652.38%
AU:GMD
Genesis Minerals Limited
4.35
2.53
139.01%

Kalamazoo Resources Ltd. Corporate Events

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.

Kalamazoo Resources Advances Gold Projects and Strengthens Financial Position
Apr 30, 2025

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 Reports Quarterly Cash Flow with Continued Investment in Exploration
Apr 30, 2025

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. Announces Proposed Issue of Securities
Apr 30, 2025

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 Announces Proposed Securities Issue
Apr 30, 2025

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 Secures $800,000 for Exploration and Development
Apr 30, 2025

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 Initiates Trading Halt for Capital Raising Announcement
Apr 29, 2025

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. Releases Half-Year Financial Report
Mar 13, 2025

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 Concludes Funding Arrangement with Lind Partners
Mar 10, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.