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Kalo Gold Holdings (TSE:KALO)
:KALO
Total Valuation
Kalo Gold Holdings has a market cap or net worth of C$27.29M. The enterprise value is C$16.08M.
Market CapC$27.29M
Enterprise ValueC$16.08M
Share Statistics
Kalo Gold Holdings has 111,370,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,370,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kalo Gold Holdings’s return on equity (ROE) is -2.11 and return on invested capital (ROIC) is -188.74%.
Return on Equity (ROE)-2.11
Return on Assets (ROA)-1.25
Return on Invested Capital (ROIC)-188.74%
Return on Capital Employed (ROCE)-1.89
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kalo Gold Holdings is ―. Kalo Gold Holdings’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.00
PB Ratio9.37
Price to Fair Value9.37
Price to FCF-6.71
Price to Operating Cash Flow-4.88
PEG Ratio-0.09
Income Statement
In the last 12 months, Kalo Gold Holdings had revenue of 0.00 and earned -5.00M in profits. Earnings per share was -0.09.
Revenue0.00
Gross Profit-38.46K
Operating Income-4.47M
Pretax Income-5.00M
Net Income-5.00M
EBITDA-4.96M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -3.90M and capital expenditures -193.64K, giving a free cash flow of -4.09M billion.
Operating Cash Flow-3.90M
Free Cash Flow-4.09M
Free Cash Flow per Share-0.04
Dividends & Yields
Kalo Gold Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change36.11%
50-Day Moving Average0.31
200-Day Moving Average0.30
Relative Strength Index (RSI)31.32
Average Volume (3m)1.08M
Important Dates
Kalo Gold Holdings upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Kalo Gold Holdings as a current ratio of 2.29, with Debt / Equity ratio of 0.00%
Current Ratio2.29
Quick Ratio2.29
Debt to Market Cap0.00
Net Debt to EBITDA0.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kalo Gold Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kalo Gold Holdings EV to EBITDA ratio is -3.83, with an EV/FCF ratio of -5.75.
EV to Sales0.00
EV to EBITDA-3.83
EV to Free Cash Flow-5.75
EV to Operating Cash Flow-6.09
Balance Sheet
Kalo Gold Holdings has C$1.52M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.52M billion.
Cash & Marketable SecuritiesC$1.52M
Total DebtC$0.00
Net CashC$1.52M
Net Cash Per ShareC$0.01
Tangible Book Value Per ShareC$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kalo Gold Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-58.16%