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Kalamazoo Resources Ltd. (DE:KR1)
FRANKFURT:KR1
Germany Market
KR1
Kalamazoo Resources Ltd.
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Kalamazoo Resources Ltd. (KR1) Ratios

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Kalamazoo Resources Ltd. Ratios

DE:KR1's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, DE:KR1's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.70 0.70 0.16 0.34 0.82
Quick Ratio
 0.70 0.70 0.16 0.34 0.82
Cash Ratio
 0.42 0.42 0.09 0.28 0.47
Solvency Ratio
 0.14 0.14 -1.15 -0.93 -0.91
Operating Cash Flow Ratio
 -0.53 -0.53 -0.37 -0.31 -0.40
Short-Term Operating Cash Flow Coverage
 -20.27 -20.27 -66.91 -1.28 -12.31
Net Current Asset Value
AU$ -1.45MAU$ -1.45MAU$ -3.06MAU$ -3.29MAU$ -645.97K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.05 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.06 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.06 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.13 1.17 1.22 1.19
Debt Service Coverage Ratio
 -15.81 -15.11 -64.52 -1.29 -2.13
Interest Coverage Ratio
 -104.17 -99.86 0.00 -3.21 -3.29
Debt to Market Cap
 <0.01 <0.01 <0.01 0.09 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Net Debt to EBITDA
 0.77 0.80 0.08 0.04 0.90
Profitability Margins
Gross Profit Margin
0.00%0.00%100.00%100.00%8.09%
EBIT Margin
0.00%0.00%-742.28%-13240.00%-123.10%
EBITDA Margin
0.00%0.00%-622.10%-12150.00%-108.83%
Operating Profit Margin
0.00%0.00%-227.54%-11460.00%-131.81%
Pretax Profit Margin
0.00%0.00%-2208.57%-18374.78%-163.10%
Net Profit Margin
0.00%0.00%-2208.57%-24035.00%-229.24%
Continuous Operations Profit Margin
0.00%0.00%-2208.57%-18366.88%-155.59%
Net Income Per EBT
100.00%100.00%100.00%130.80%140.55%
EBT Per EBIT
-20.67%-21.56%970.62%160.34%123.74%
Return on Assets (ROA)
1.22%1.22%-17.89%-17.76%-15.20%
Return on Equity (ROE)
1.57%1.37%-20.96%-21.74%-18.02%
Return on Capital Employed (ROCE)
-6.62%-6.35%-2.14%-10.32%-10.33%
Return on Invested Capital (ROIC)
-6.60%-6.33%-2.13%-9.77%-9.74%
Return on Tangible Assets
1.22%1.22%-17.89%-17.76%-15.20%
Earnings Yield
1.11%1.50%-24.33%-36.46%-19.40%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 2.17 0.11 3.98
Payables Turnover
 0.04 0.04 0.66 0.51 0.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 <0.01 <0.01 4.17
Asset Turnover
 0.00 0.00 <0.01 <0.01 0.07
Working Capital Turnover Ratio
 0.00 0.00 -0.07 -0.01 1.97
Cash Conversion Cycle
 -9.59K -8.83K -381.46 2.60K -739.73
Days of Sales Outstanding
 0.00 0.00 167.87 3.32K 91.75
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.59K 8.83K 549.33 717.28 831.47
Operating Cycle
 0.00 0.00 167.87 3.32K 91.75
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 >-0.01 -0.02 -0.02 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.11 1.11 2.37 2.29 3.34
Dividend Paid and CapEx Coverage Ratio
 -8.73 -8.73 -0.73 -0.77 -0.43
Capital Expenditure Coverage Ratio
 -8.73 -8.73 -0.73 -0.77 -0.43
Operating Cash Flow Coverage Ratio
 -10.89 -10.89 -6.03 -1.16 -9.60
Operating Cash Flow to Sales Ratio
 0.00 0.00 -6.45 -75.00 -0.93
Free Cash Flow Yield
-4.95%-8.08%-16.84%-26.10%-26.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.92 66.67 -4.11 -2.74 -5.16
Price-to-Sales (P/S) Ratio
 0.00 0.00 90.76 659.20 11.82
Price-to-Book (P/B) Ratio
 1.24 0.91 0.86 0.60 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.22 -12.37 -5.94 -3.83 -3.79
Price-to-Operating Cash Flow Ratio
 -18.64 -13.79 -14.07 -8.79 -12.68
Price-to-Earnings Growth (PEG) Ratio
 0.40 -0.62 0.19 -0.11 -0.04
Price-to-Fair Value
 1.24 0.91 0.86 0.60 0.93
Enterprise Value Multiple
 -23.41 -14.68 -14.51 -5.39 -9.96
Enterprise Value
 51.48M 30.84M 17.98M 13.09M 15.71M
EV to EBITDA
 -23.41 -14.68 -14.51 -5.39 -9.96
EV to Sales
 0.00 0.00 90.28 654.50 10.83
EV to Free Cash Flow
 -19.57 -11.73 -5.91 -3.80 -3.48
EV to Operating Cash Flow
 -21.82 -13.07 -13.99 -8.73 -11.62
Tangible Book Value Per Share
 0.11 0.13 0.10 0.13 0.12
Shareholders’ Equity Per Share
 0.11 0.13 0.10 0.13 0.12
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 0.05
Revenue Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 -0.02 -0.03 -0.02
Tax Burden
 1.00 1.00 1.00 1.31 1.41
Interest Burden
 -0.21 -0.22 2.98 1.39 1.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 3.28 0.00 2.24
Stock-Based Compensation to Revenue
 0.00 0.00 1.05 0.00 1.10
Income Quality
 -4.83 -4.83 0.29 0.00 0.41
Currency in AUD