Kalo Gold Holdings (TSE:KALO)
:KALO
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Kalo Gold Holdings
(KALO)
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Rating:44Neutral
Price Target:
C$0.18
▼(-40.33% Downside)
Action:ReiteratedDate:05/01/26
The score is primarily weighed down by weak financial performance (no revenue, widening losses, and persistent cash burn) and bearish technicals (below major moving averages with negative MACD). A debt-free balance sheet is a partial positive, but valuation is constrained by negative earnings and no dividend support.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet reduces financial risk for an early-stage explorer, lowering fixed obligations and preserving cash flow flexibility. Over the next 2-6 months this structural strength supports continued drilling and permitting without near-term interest burdens, aiding project advancement and partner negotiations.
Negative Factors
Pre-revenue operations
The company has no operating revenues and consistently negative gross profit, meaning it is not yet a commercial producer. Over a 2-6 month horizon this preserves dependence on financing and limits intrinsic cash generation, raising execution risk until a sale, JV or mining operation yields revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet reduces financial risk for an early-stage explorer, lowering fixed obligations and preserving cash flow flexibility. Over the next 2-6 months this structural strength supports continued drilling and permitting without near-term interest burdens, aiding project advancement and partner negotiations.
Read all positive factors
Kalo Gold Holdings (KALO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$21.79M
Dividend YieldN/A
Average Volume (3M)1.08M
Price to Earnings (P/E)―
Beta (1Y)1.09
Revenue GrowthN/A
EPS Growth-148.89%
CountryCA
Employees13
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.03
Shares Outstanding117,774,635
10 Day Avg. Volume603,280
30 Day Avg. Volume1,076,681
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)9.37
Price to Sales (P/S)0.00
P/FCF Ratio-6.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kalo Gold Holdings Business Overview & Revenue Model
Company Description
Kalo Gold Holdings Corp. engages in exploration of minerals. Its principal project is Vatu Aurum Gold Project located in Fiji's North Island, Vanua Levu. It holds two mineral exploration licenses covering over 36,700 hectares of land and gold depo...
How the Company Makes Money
Kalo Gold Holdings makes money by exploring and developing gold deposits, which are then monetized through partnerships with mining companies, joint ventures, or the sale of the project rights. Additionally, the company may fund operations through...
Kalo Gold Holdings Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
55
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -51.98K | -38.46K | -35.22K | -36.15K | -26.20K | -10.89K |
| EBITDA | -8.68M | -4.96M | -1.84M | ― | -2.70M | -3.63M |
| Net Income | -8.69M | -5.00M | -1.87M | -3.50M | -2.72M | -5.87M |
Balance Sheet | ||||||
| Total Assets | 11.74M | 4.01M | 1.45M | 1.19M | 454.69K | 680.37K |
| Cash, Cash Equivalents and Short-Term Investments | 10.50M | 3.18M | 1.19M | 453.47K | 70.61K | 420.99K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.17M | 1.64M | 524.84K | 651.63K | 750.20K | 179.30K |
| Stockholders Equity | 10.57M | 2.37M | 925.34K | 537.55K | -295.52K | 501.06K |
Cash Flow | ||||||
| Free Cash Flow | -7.61M | -3.31M | -796.89K | -1.60M | -2.21M | -2.89M |
| Operating Cash Flow | -7.21M | -3.12M | -796.89K | -1.57M | -2.10M | -2.83M |
| Investing Cash Flow | -396.15K | -177.48K | 90.40K | -25.93K | -97.44K | 2.85M |
| Financing Cash Flow | 17.47M | 5.31M | 1.45M | 2.03M | 1.85M | 112.42K |
Kalo Gold Holdings Technical Analysis
Negative
0.30
Price Trends
0.23
Negative
0.26
Negative
0.30
Negative
Market Momentum
>-0.01
Positive
40.82
Neutral
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KALO, the sentiment is Negative. The current price of 0.3 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.23, and above the 200-day MA of 0.30, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.82 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:KALO.
Kalo Gold Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
44 Neutral | C$21.79M | -2.44 | -446.15% | ― | ― | -148.89% | |
| ― | C$35.03M | 11.93 | -103.86% | ― | ― | ― | |
53 Neutral | C$42.95M | -16.10 | -9.10% | ― | ― | -14.43% | |
47 Neutral | C$131.42M | -26.94 | -40.65% | ― | ― | -326.19% | |
43 Neutral | C$22.64M | -24.92 | -2.66% | ― | ― | ― | |
42 Neutral | C$26.78M | -2.66 | -113.96% | ― | ― | -82.94% |
* Basic Materials Sector Average
TSE:KALO
Kalo Gold Holdings
0.19
-0.03
-13.64%
TSE:AMM
Almaden Minerals
0.26
0.09
48.57%
TSE:PRG
Precipitate Gold
0.56
0.48
558.82%
TSE:GRC
Gold Springs Resource
0.08
<0.01
6.67%
TSE:VLC
Velocity Minerals
0.21
0.04
23.53%
TSE:QIM
Quimbaya Gold Inc
0.32
-0.18
-36.00%
Kalo Gold Holdings Corporate Events
Business Operations and Strategy
Kalo Gold Confirms Vertically Continuous Gold System and Flags High-Priority Feeder Target at Qiriyaga
Positive
Apr 8, 2026
Kalo Gold Corp. reported new drilling results from hole VA26-DH17 at the QC1 target in the Qiriyaga Complex, confirming a vertically continuous gold system from near-surface surge deposits into diatreme wall breccias and internal veining. The hole...
Business Operations and StrategyRegulatory Filings and Compliance
Kalo Gold Expands Global Investor Outreach With New Marketing Agreements
Positive
Apr 7, 2026
Kalo Gold Corp. has signed new investor relations and marketing agreements with Fairfax Partners, GOLDINVEST Consulting and NAI Interactive to broaden its shareholder engagement and global visibility. The mandates cover infrastructure communicatio...
Business Operations and Strategy
Kalo Gold Deploys Rapid detectORE Screening to Sharpen Vatu Aurum Drill Targeting
Positive
Feb 24, 2026
Kalo Gold Corp. has adopted the detectORE gold screening system at its Vatu Aurum project in Fiji, enabling rapid on-site screening of rock, trench, core, and soil samples. Internal validation of 824 samples showed a strong linear correlation betw...
Business Operations and Strategy
Kalo Gold Advances Target Definition at Fiji’s Vatu Aurum Project
Positive
Feb 10, 2026
Kalo Gold Corp. has launched its 2026 field program at the Vatu Aurum Project in Fiji, completing LiDAR and orthophotography surveys and preparing airborne magnetic and radiometric surveys to build a regional geophysical framework. The work integr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.