Kalo Gold Holdings (KALO) Ratios

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Kalo Gold Holdings Ratios

TSE:KALO's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:KALO's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Nov 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	―	2.29	2.50	0.77	0.35
Quick Ratio	―	2.29	2.50	0.77	0.35
Cash Ratio	―	1.94	2.27	0.70	0.09
Solvency Ratio	―	-3.03	-3.50	-5.31	-3.59
Operating Cash Flow Ratio	―	-1.91	-1.52	-2.42	-2.79
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 2.12M	C$ 787.93K	C$ -147.02K	C$ -489.71K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.69	1.57	2.21	-1.54
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	0.64	0.65	0.15	0.03
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100005.66%	100.00%	100.00%
EBT Per EBIT	―	111.79%	126.64%	115.90%	100.28%
Return on Assets (ROA)	―	-124.83%	-129.16%	-294.00%	-598.58%
Return on Equity (ROE)	―	-210.99%	-202.42%	-650.40%	920.98%
Return on Capital Employed (ROCE)	―	-188.74%	-0.16%	-561.16%	918.40%
Return on Invested Capital (ROIC)	―	-188.74%	-0.16%	-561.16%	918.40%
Return on Tangible Assets	―	-124.83%	-129.16%	-294.00%	-598.58%
Earnings Yield	―	-22.52%	-49.89%	-61.85%	-68.71%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.03	0.09	0.06	0.06
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-13.48K	-4.21K	-5.67K	-5.92K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	13.48K	4.21K	5.67K	5.92K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.06	-0.03	-0.06	-0.14
Free Cash Flow Per Share	―	-0.06	-0.03	-0.06	-0.14
CapEx Per Share	―	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.06	1.00	1.02	1.05
Dividend Paid and CapEx Coverage Ratio	―	-16.96	0.00	-60.72	-18.93
Capital Expenditure Coverage Ratio	―	-16.96	0.00	-60.72	-18.93
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-14.90%	-21.22%	-28.32%	-55.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.44	-2.00	-1.62	-1.46
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	9.37	4.06	10.52	-13.40
Price-to-Free Cash Flow (P/FCF) Ratio	―	-6.71	-4.71	-3.53	-1.79
Price-to-Operating Cash Flow Ratio	―	-7.11	-4.71	-3.59	-1.89
Price-to-Earnings Growth (PEG) Ratio	―	-0.09	0.04	0.07	0.02
Price-to-Fair Value	―	9.37	4.06	10.52	-13.40
Enterprise Value Multiple	―	-3.83	-1.39	-1.72	-1.44
Enterprise Value	―	19.03M	2.56M	5.20M	3.89M
EV to EBITDA	―	-3.83	-1.39	-1.72	-1.44
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-5.75	-3.22	-3.25	-1.76
EV to Operating Cash Flow	―	-6.09	-3.22	-3.30	-1.86
Tangible Book Value Per Share	―	0.04	0.03	0.02	-0.02
Shareholders’ Equity Per Share	―	0.04	0.03	0.02	-0.02
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.09	-0.06	-0.14	-0.18
Tax Burden	―	1.00	1.00K	1.00	1.00
Interest Burden	―	1.00	<0.01	1.15	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.62	0.43	0.45	0.77

Currency in CAD