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Kalamazoo Resources Ltd.
(Sydney:KZR)
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Rating:48Neutral
Price Target:
AU$0.15
â–Ľ(-0.67% Downside)
Action:Reiterated
Date:09/12/26
The score is primarily held back by weak financial performance driven by persistent operating losses and recurring negative free cash flow, despite a comparatively conservative balance sheet. Technical indicators are broadly neutral with no strong momentum signal, and valuation appears only moderate with no dividend support.
Positive Factors
Conservative balance sheet
Low leverage and materially higher equity provide Kalamazoo with greater financial flexibility than a heavily indebted explorer. This conservative capital structure can support continued project evaluation and reduce balance-sheet pressure while the company works toward developing mineral deposits.
Negative Factors
Persistent cash consumption
Recurring negative operating and free cash flow means the business currently consumes capital rather than funding itself internally. This can increase reliance on external funding or asset monetization, potentially limiting exploration activity and financial flexibility if funding conditions become less favorable.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and materially higher equity provide Kalamazoo with greater financial flexibility than a heavily indebted explorer. This conservative capital structure can support continued project evaluation and reduce balance-sheet pressure while the company works toward developing mineral deposits.
Read all positive factors
Kalamazoo Resources Ltd. (KZR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$56.97M
Dividend YieldN/A
Average Volume (3M)798.62K
Price to Earnings (P/E)28.8
Beta (1Y)2.85
Revenue Growth-100.00%
EPS GrowthN/A
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)<0.01
Shares Outstanding379,769,260
10 Day Avg. Volume630,884
30 Day Avg. Volume798,616
Financial Highlights & Ratios
PEG Ratio-0.62
Price to Book (P/B)0.91
Price to Sales (P/S)0.00
P/FCF Ratio-12.37
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
Kalamazoo Resources Ltd. Business Overview & Revenue Model
Company Description
Established in 2011 and headquartered in West Perth, Australia, Kalamazoo Resources Limited specializes in the exploration and development of gold and base metal assets throughout Australia. The company also actively seeks out nickel and cobalt mi...
Kalamazoo Resources Ltd. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
63
Positive
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 199.19K | 20.00K | 1.45M | 0.00 |
| Gross Profit | -164.04K | 199.19K | 20.00K | 117.25K | -223.00K |
| EBITDA | -2.10M | -1.24M | -2.43M | -1.58M | -1.21M |
| Net Income | 488.45K | -4.40M | -4.81M | -3.32M | -1.39M |
Balance Sheet | |||||
| Total Assets | 40.17M | 24.59M | 27.07M | 21.87M | 20.57M |
| Cash, Cash Equivalents and Short-Term Investments | 1.91M | 309.20K | 1.45M | 1.57M | 2.82M |
| Total Debt | 216.62K | 213.03K | 1.29M | 140.85K | 262.34K |
| Total Liabilities | 4.60M | 3.61M | 4.95M | 3.42M | 1.45M |
| Stockholders Equity | 35.57M | 20.99M | 22.11M | 18.45M | 19.12M |
Cash Flow | |||||
| Free Cash Flow | -2.63M | -3.04M | -3.44M | -4.52M | -5.87M |
| Operating Cash Flow | -2.36M | -1.28M | -1.50M | -1.35M | -1.11M |
| Investing Cash Flow | -9.45M | -1.54M | -12.44M | -2.66M | -4.62M |
| Financing Cash Flow | 13.41M | 1.75M | 13.75M | 2.76M | 2.69M |
Kalamazoo Resources Ltd. Technical Analysis
Negative
0.15
Price Trends
0.15
Positive
0.15
Negative
0.17
Negative
Market Momentum
<0.01
Positive
46.15
Neutral
35.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KZR, the sentiment is Negative. The current price of 0.15 is below the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.15, and below the 200-day MA of 0.17, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.15 is Neutral, neither overbought nor oversold. The STOCH value of 35.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:KZR.
Kalamazoo Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$42.16M | 1.75 | 62.41% | ― | 924.01% | 813.19% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$34.32M | 0.65 | 124.08% | ― | ― | ― | |
48 Neutral | AU$56.97M | 28.85 | 1.57% | ― | -100.00% | ― | |
47 Neutral | AU$168.53M | -23.21 | -95.49% | ― | -100.00% | -9.80% | |
40 Underperform | AU$46.62M | -8.68 | -35.89% | 153.53% | ― | -69.57% |
* Basic Materials Sector Average
AU:KZR
Kalamazoo Resources Ltd.
0.15
0.02
15.38%
AU:ODY
Odyssey Gold Limited
0.03
<0.01
3.13%
AU:ZAG
Zuleika Gold Limited
0.03
<0.01
22.22%
AU:ION
Southern Gold Limited
0.13
0.08
170.83%
AU:AWJ
Auric Mining Ltd.
0.23
0.05
25.00%
Kalamazoo Resources Ltd. Corporate Events
Kalamazoo Resources Files Updated Corporate Governance Statement with ASX
Sep 11, 2026
Kalamazoo Resources Ltd., an ASX-listed entity, has detailed its corporate governance framework for the year to 30 June 2026, covering board responsibilities, management oversight and formal charters. The governance statement is accessible via the...
Kalamazoo Resources Updates Corporate Governance Framework and ASX Compliance
Sep 11, 2026
Kalamazoo Resources Ltd. has released its updated Corporate Governance Statement, outlining how it applies the ASX Corporate Governance Council’s Principles and Recommendations. The board has endorsed a governance plan centred on a comprehen...
Kalamazoo Resources Releases 2026 Annual Report Detailing Financials and Tenements
Sep 11, 2026
Kalamazoo Resources Ltd., an Australian mineral exploration company, has released its annual report for the year ended 30 June 2026, detailing its consolidated operations and tenement holdings. The report includes comprehensive financial statement...
Kalamazoo Drilling Confirms Exceptional High-Grade Gold at Mt Olympus
Aug 30, 2026
Kalamazoo Resources has completed a 72-hole resource definition drilling program at its Mt Olympus deposit, returning exceptional near-surface and deeper gold intercepts that demonstrate strong vertical and strike continuity of high-grade feeder s...
Kalamazoo Resources Sets September General Meeting, Pushes Digital Notices
Aug 17, 2026
Kalamazoo Resources Ltd. has called a General Meeting of shareholders to be held on 16 September 2026 at its Cheltenham, Victoria offices, with the company shifting primarily to electronic distribution of the Notice of Meeting via its website and ...
Kalamazoo Calls General Meeting to Ratify Share Placements and Approve Director Participation
Aug 17, 2026
Kalamazoo Resources Limited has called a general meeting of shareholders for 16 September 2026 in Cheltenham, Victoria, setting a record date of 14 September 2026 for voting eligibility. The meeting will consider several capital management resolut...
Kalamazoo to Release Escrowed Shares Tied to Xanadu Gold Acquisition
Aug 3, 2026
Kalamazoo Resources Limited will release 625,000 fully paid ordinary shares from voluntary escrow on 10 August 2026, six months after their issue. These shares are already quoted on the ASX, so the transaction will not alter the company’s is...
Kalamazoo hits standout high-grade gold at Mt Olympus, bolstering Ashburton plans
Aug 2, 2026
Kalamazoo Resources has reported exceptional high-grade gold assay results from its Mt Olympus deposit at the Ashburton Gold Project in Western Australia. The completed 72-hole resource definition program has significantly increased drill density ...
Kalamazoo Advances Ashburton Gold Project With Strong Drilling and Fresh Capital
Jul 31, 2026
Kalamazoo Resources has reported strong progress at its Ashburton Gold Project in Western Australia, where it holds mineral resources of 16.2 million tonnes at 2.8 grams per tonne gold for 1.44 million ounces, including a substantial mineable quan...
Kalamazoo Resources Cash Position Falls as Exploration Spending Intensifies
Jul 31, 2026
Kalamazoo Resources reported a net cash outflow from operating activities of A$851,000 for the June quarter, driven primarily by staff, administration and corporate costs, partially offset by modest interest income. The company’s operations ...
Kalamazoo Trims Director Allocation in Unchanged Share Placement
Jul 24, 2026
Kalamazoo Resources Ltd. has updated its previously announced share placement, confirming a minor reduction in the number of shares to be issued to company directors following shareholder approval. Despite this adjustment, the total number of shar...
Kalamazoo Resources Confirms Issue of 65.6 Million Placement Shares
Jul 24, 2026
Kalamazoo Resources has issued 65,644,523 new shares under a previously announced placement, expanding its capital base following the July 20, 2026 transaction. The company has confirmed the shares were issued without a disclosure document under t...
Kalamazoo Resources Seeks ASX Quotation for 65.6 Million New Shares
Jul 24, 2026
Kalamazoo Resources Ltd., an ASX-listed mining and exploration company, has applied for quotation of 65,644,523 ordinary fully paid shares on the Australian Securities Exchange. The newly quoted securities, issued on July 24, 2026, expand the comp...
Kalamazoo Touts High-Grade Results as Mt Olympus Drilling Wraps Up
Jul 14, 2026
Kalamazoo Resources has completed its Mt Olympus Resource Definition Drilling Program at the Ashburton Gold Project, delivering 72 holes for 13,726 metres with almost half of assay results now received. The infill program has tightened drill spaci...
Kalamazoo’s High-Grade Drilling Bolsters Mt Olympus Ahead of Key Ashburton Study
Jul 6, 2026
Kalamazoo Resources has completed a 72-hole, 13,726m resource definition drilling program at the Mt Olympus deposit within its Ashburton Gold Project, reporting multiple high-grade gold intersections that reinforce strong geological continuity. In...
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.