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Kalamazoo Resources Ltd. (KZR) AI Stock Analysis
Kalamazoo Resources Ltd.
(ASX:KZR)
Score of 48 is driven primarily by financial performance, where a resilient balance sheet is undermined by weak profitability and ongoing cash burn. Supportive price trends above moving averages aid the technical view, while elevated P/E constrains valuation.
Kalamazoo Resources Ltd. (KZR) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 53.03M
- Dividend Yield
- ―
- Average Volume (3M)
- 594.23K
- Price to Earnings (P/E)
- 26.0
- Beta (1Y)
- 2.92
- Revenue Growth
- -100.00%
- EPS Growth
- ―
- Country
- Australia
- Employees
- 1
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
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 miner...
Kalamazoo Resources Ltd. Financial Statement Overview
Summary
Strong balance sheet with low debt and growing equity offers stability, but minimal revenue, persistent losses, and deep negative cash flows signal high operational risks for a gold explorer.
Income Statement
23NegativeBalance Sheet
81Very PositiveCash Flow
17Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 199.19K | 20.00K | 1.45M | 0 |
| Gross Profit | -164.04K | -164.04K | 199.19K | 20.00K | 117.25K | -223.00K |
| EBITDA | -2.20M | -2.10M | -1.24M | -2.43M | -1.58M | -1.21M |
| Net Income | 488.45K | 488.45K | -4.40M | -4.81M | -3.32M | -1.39M |
Balance Sheet | ||||||
| Total Assets | 40.17M | 40.17M | 24.59M | 27.07M | 21.87M | 20.57M |
| Cash, Cash Equivalents and Short-Term Investments | 1.91M | 1.91M | 309.20K | 1.45M | 1.57M | 2.82M |
| Total Debt | 216.62K | 216.62K | 213.03K | 1.29M | 140.85K | 262.34K |
| Total Liabilities | 4.60M | 4.60M | 3.61M | 4.95M | 3.42M | 1.45M |
| Stockholders Equity | 35.57M | 35.57M | 20.99M | 22.11M | 18.45M | 19.12M |
Cash Flow | ||||||
| Free Cash Flow | -2.63M | -2.63M | -3.04M | -3.44M | -4.52M | -5.87M |
| Operating Cash Flow | -2.36M | -2.36M | -1.28M | -1.50M | -1.35M | -1.11M |
| Investing Cash Flow | -9.45M | -9.45M | -1.54M | -12.44M | -2.66M | -4.62M |
| Financing Cash Flow | 13.41M | 13.41M | 1.75M | 13.75M | 2.76M | 2.69M |
Kalamazoo Resources Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.13 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.15, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 42.54 is Neutral, neither overbought nor oversold. The STOCH value of 18.89 is Positive, 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
Overall Rating
AU:AWJ76.7Outperform- AU:KZR48Neutral
AU:ION47Neutral
AU:ZAG41Neutral
AU:ODY37.75Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:AWJ | 77Outperform | AUD 43.22M | 1.75 | 62.41% | ― | 924.01% | 813.19% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:KZR | 48Neutral | AUD 51.06M | 25.96 | 1.57% | ― | -100.00% | ― |
| AU:ION | 47Neutral | AUD 107.48M | -12.86 | -95.49% | ― | -100.00% | -9.80% |
| AU:ZAG | 41Neutral | AUD 29.12M | 0.55 | 79.65% | ― | ― | ― |
| AU:ODY | 38Underperform | AUD 35.32M | -3.48 | -70.12% | ― | ― | -153.85% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:KZR | Kalamazoo Resources Ltd. | 0.13 | -0.05 | -27.78% | |
| AU:ODY | Odyssey Gold Limited | 0.02 | -0.01 | -21.43% | |
| AU:ZAG | Zuleika Gold Limited | 0.03 | -0.00 | -12.50% | |
| AU:ION | Southern Gold Limited | 0.08 | 0.03 | 79.07% | |
| AU:AWJ | Auric Mining Ltd. | 0.23 | -0.06 | -19.64% |
Kalamazoo Resources Ltd. Corporate Events
Kalamazoo Resources Funds Heavy Exploration Spend With New Equity Raising
Kalamazoo Resources reported a quarterly cash outflow from operations and investing, driven mainly by $8.143 million in exploration and evaluation spending and $351,000 on property, plant and equipment. Operating cash costs were modest, with staff an...
Kalamazoo Resources Advances Ashburton Gold Project with High-Grade Drilling and Fresh Capital
Kalamazoo Resources reported strong progress at its Ashburton Gold Project during the September 2026 quarter, highlighted by outstanding results from a 72-hole Mt Olympus resource definition drilling program. The program delivered numerous high-grade...
Kalamazoo Resources Calls Shareholders to November 2026 AGM
Kalamazoo Resources Limited has called its Annual General Meeting for 10.00am WST on 25 November 2026 at the offices of BDO Audit Pty Ltd in Perth, Western Australia. The company is urging shareholders to participate in governance by lodging proxy fo...
Kalamazoo Resources Sets November AGM, Pushes Digital Investor Communications
Kalamazoo Resources Ltd. has called its Annual General Meeting of shareholders for 25 November 2026 in Perth, outlining arrangements for in-person, proxy, and corporate representative voting. The company is shifting toward electronic distribution of...
Kalamazoo Resources Issues 12 Million Shares Under ASX Placement
Kalamazoo Resources Ltd., an ASX-listed mineral exploration company, has completed the issuance of 12,000,000 new shares under a previously announced share placement, expanding its equity base to support ongoing operations and projects.The company co...
Kalamazoo Resources Seeks ASX Quotation for 12 Million New Shares
Kalamazoo Resources Ltd. has applied for quotation of 12,000,000 new ordinary fully paid shares on the ASX, expanding its issued capital under the code KZR. The additional securities, issued on 12 October 2026, signal a capital move that may support...
Kalamazoo Resources Sets Date and Nomination Deadline for 2026 AGM
Kalamazoo Resources Ltd. has scheduled its 2026 Annual General Meeting for 25 November 2026, in line with ASX Listing Rule requirements. The company has set 14 October 2026 as the deadline for shareholders or other eligible persons to submit nominati...
Kalamazoo Plans Major Share Issue to Bolster Funding
Kalamazoo Resources Ltd., an Australian mineral exploration and development company listed on the ASX under ticker KZR, is preparing to expand its equity base through a new share issue. The company’s ordinary fully paid shares are the vehicle f...
Kalamazoo Resources Halts Trading Ahead of Capital Raising Announcement
Kalamazoo Resources Limited has requested and been granted a trading halt on its securities by the ASX, effective from 6 October 2026. The halt will remain in place until either the company releases a pending announcement regarding a capital raising...
Kalamazoo boosts Mt Olympus gold resource confidence with high-grade drilling
Kalamazoo Resources has completed a 72-hole, 13,726 metre resource definition drilling program at the Mt Olympus deposit within its Ashburton Gold Project, returning multiple broad, high-grade gold intercepts that underscore the scale and continuity...
Kalamazoo Director Increases Indirect Stake via Share Placement
Kalamazoo Resources Ltd has disclosed a change in the interests of director Benjamin Ackerman, who has increased his indirect holding in the company through One Exploration Group Pty Ltd. He subscribed for 416,667 fully paid ordinary shares in a plac...
Kalamazoo Resources Issues New Shares Under Placement, Affirms Compliance
Kalamazoo Resources has issued 1,022,143 new shares under a previously announced share placement, expanding its capital base to support corporate and exploration objectives. The company confirmed the shares were issued without a disclosure document u...
Kalamazoo Resources Seeks ASX Quotation for Over 1 Million New Shares
Kalamazoo Resources Ltd has applied for the quotation of 1,022,143 new ordinary fully paid shares on the Australian Securities Exchange, with the securities issued and dated 23 September 2026. The new shares form part of previously announced transact...
Kalamazoo Shareholders Back Capital Raising and Director Share Issues
Kalamazoo Resources Ltd. reported that all resolutions put to shareholders at its 16 September 2026 general meeting were passed on a poll conducted in line with ASX Listing Rules and the Corporations Act. The meeting outcomes included ratification of...
Kalamazoo Expands Province-Scale Gold-Antimony Footprint at Mt Piper
Kalamazoo Resources has consolidated a 100% controlled exploration footprint of 1,574 square kilometres at its Mt Piper gold-antimony project in Central Victoria, securing recently granted tenements at Seymour and Hughes Creek. This consolidation del...
Kalamazoo Resources Details Director’s Off-Market Share Transfer
Kalamazoo Resources Ltd. has reported a change in the interests of director Luke Lincoln Reinehr, detailing adjustments to his direct and indirect holdings in the company’s securities. The filing outlines an off-market transfer of 740,000 fully...
Kalamazoo Resources Files Updated Corporate Governance Statement with ASX
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 co...
Kalamazoo Resources Updates Corporate Governance Framework and ASX Compliance
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 comprehensiv...
Kalamazoo Resources Releases 2026 Annual Report Detailing Financials and Tenements
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 statements,...
Kalamazoo Drilling Confirms Exceptional High-Grade Gold at Mt Olympus
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 stru...
Kalamazoo Resources Sets September General Meeting, Pushes Digital Notices
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 the...
Kalamazoo Calls General Meeting to Ratify Share Placements and Approve Director Participation
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 resolution...
Kalamazoo to Release Escrowed Shares Tied to Xanadu Gold Acquisition
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 issue...
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.
Date of analysis: Oct 08, 2026