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Kalamazoo Resources Ltd. (KZR) Ratios
Kalamazoo Resources Ltd. Ratios
AU:KZR's free cash flow for Q4 2026 was $-1.89M. For the 2026 fiscal year, AU:KZR's free cash flow was decreased by $-270.37K and operating cash flow was $-1.62M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 0.16 | 0.34 | 0.82 | 2.59 |
| Quick Ratio | 0.70 | 0.16 | 0.34 | 0.82 | 2.59 |
| Cash Ratio | 0.42 | 0.09 | 0.28 | 0.47 | 2.17 |
| Solvency Ratio | 0.14 | -1.15 | -0.93 | -0.91 | -0.80 |
| Operating Cash Flow Ratio | -0.53 | -0.37 | -0.31 | -0.40 | -0.85 |
| Short-Term Operating Cash Flow Coverage | -20.27 | -66.91 | -1.28 | -12.31 | -9.11 |
| Net Current Asset Value | $ -1.45M | $ -3.06M | $ -3.29M | $ -645.97K | $ 1.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.17 | 1.22 | 1.19 | 1.08 |
| Debt Service Coverage Ratio | -15.11 | -64.52 | -1.29 | -2.13 | -7.76 |
| Interest Coverage Ratio | -99.86 | 0.00 | -3.21 | -3.29 | -59.80 |
| Debt to Market Cap | 0.00 | 0.00 | 0.09 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.80 | 0.08 | 0.04 | 0.90 | 2.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 8.09% | 0.00% |
| EBIT Margin | 0.00% | -742.28% | -13240.00% | -123.10% | 0.00% |
| EBITDA Margin | 0.00% | -622.10% | -12150.00% | -108.83% | 0.00% |
| Operating Profit Margin | 0.00% | -227.54% | -11460.00% | -131.81% | 0.00% |
| Pretax Profit Margin | 0.00% | -2208.57% | -18374.78% | -163.10% | 0.00% |
| Net Profit Margin | 0.00% | -2208.57% | -24035.00% | -229.24% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -2208.57% | -18366.88% | -155.59% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 130.80% | 140.55% | 94.99% |
| EBT Per EBIT | -21.56% | 970.62% | 160.34% | 123.74% | 97.26% |
| Return on Assets (ROA) | 1.22% | -17.89% | -17.76% | -15.20% | -6.73% |
| Return on Equity (ROE) | 1.37% | -20.96% | -21.74% | -18.02% | -7.24% |
| Return on Capital Employed (ROCE) | -6.35% | -2.14% | -10.32% | -10.33% | -7.78% |
| Return on Invested Capital (ROIC) | -6.33% | -2.13% | -9.77% | -9.74% | -7.30% |
| Return on Tangible Assets | 1.22% | -17.89% | -17.76% | -15.20% | -6.73% |
| Earnings Yield | 1.50% | -24.33% | -36.46% | -19.40% | -6.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 2.17 | 0.11 | 3.98 | 0.00 |
| Payables Turnover | 0.04 | 0.66 | 0.51 | 0.44 | 0.27 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.01 | 0.00 | 4.17 | 0.00 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.07 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.07 | -0.01 | 1.97 | 0.00 |
| Cash Conversion Cycle | -8829.71 | -381.46 | 2600.02 | -739.73 | -1365.99 |
| Days of Sales Outstanding | 0.00 | 167.87 | 3317.30 | 91.75 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 8829.71 | 549.33 | 717.28 | 831.47 | 1365.99 |
| Operating Cycle | 0.00 | 167.87 | 3317.30 | 91.75 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -8.73 | -0.73 | -0.77 | -0.43 | -0.23 |
| Capital Expenditure Coverage Ratio | -8.73 | -0.73 | -0.77 | -0.43 | -0.23 |
| Operating Cash Flow Coverage Ratio | -10.89 | -6.03 | -1.16 | -9.60 | -4.22 |
| Operating Cash Flow to Sales Ratio | 0.00 | -6.45 | -75.00 | -0.93 | 0.00 |
| Free Cash Flow Yield | -8.08% | -16.84% | -26.10% | -26.38% | -26.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 66.67 | -4.11 | -2.74 | -5.16 | -16.22 |
| Price-to-Sales (P/S) Ratio | 0.00 | 90.76 | 659.20 | 11.82 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.86 | 0.60 | 0.93 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.37 | -5.94 | -3.83 | -3.79 | -3.83 |
| Price-to-Operating Cash Flow Ratio | -13.79 | -14.07 | -8.79 | -12.68 | -20.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | 0.19 | -0.11 | -0.04 | -0.08 |
| Enterprise Value Multiple | -14.68 | -14.51 | -5.39 | -9.96 | -16.46 |
| Enterprise Value | 30.84M | 17.98M | 13.09M | 15.71M | 19.92M |
| EV to EBITDA | -14.68 | -14.51 | -5.39 | -9.96 | -16.46 |
| EV to Sales | 0.00 | 90.28 | 654.50 | 10.83 | 0.00 |
| EV to Free Cash Flow | -11.73 | -5.91 | -3.80 | -3.48 | -3.39 |
| EV to Operating Cash Flow | -13.07 | -13.99 | -8.73 | -11.62 | -18.01 |
| Tangible Book Value Per Share | 0.13 | 0.10 | 0.13 | 0.12 | 0.14 |
| Shareholders’ Equity Per Share | 0.13 | 0.10 | 0.13 | 0.12 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Income Per Share | 0.00 | -0.02 | -0.03 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.31 | 1.41 | 0.95 |
| Interest Burden | -0.22 | 2.98 | 1.39 | 1.32 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 3.28 | 0.00 | 2.24 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 1.05 | 0.00 | 1.10 | 0.00 |
| Income Quality | -4.83 | 0.29 | 0.00 | 0.41 | 0.80 |
Currency in AUD
