Total Valuation
Kalamazoo Resources Ltd. has a market cap or net worth of €31.64M. The enterprise value is €36.01.
Market Cap€31.64M
Enterprise Value€36.01
Share Statistics
Kalamazoo Resources Ltd. has 380,791,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding380,791,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kalamazoo Resources Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -6.33%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-6.33%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee488.45K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kalamazoo Resources Ltd. is 26.9. Kalamazoo Resources Ltd.’s PEG ratio is -0.62.
PE Ratio26.9
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-12.37
Price to Operating Cash Flow-18.64
PEG Ratio-0.62
Income Statement
In the last 12 months, Kalamazoo Resources Ltd. had revenue of 0.00 and earned 488.45K in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit-164.04K
Operating Income-2.27M
Pretax Income488.45K
Net Income488.45K
EBITDA-2.10M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -2.36M and capital expenditures -270.37K, giving a free cash flow of -2.63M billion.
Operating Cash Flow-2.36M
Free Cash Flow-2.63M
Free Cash Flow per Share>-0.01
Dividends & Yields
Kalamazoo Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-12.20%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)47.57
Average Volume (3m)0.00
Important Dates
Kalamazoo Resources Ltd. upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Kalamazoo Resources Ltd. as a current ratio of 0.70, with Debt / Equity ratio of 0.61%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap<0.01
Net Debt to EBITDA0.80
Interest Coverage Ratio-99.86
Taxes
In the past 12 months, Kalamazoo Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kalamazoo Resources Ltd. EV to EBITDA ratio is -14.68, with an EV/FCF ratio of -11.73.
EV to Sales0.00
EV to EBITDA-14.68
EV to Free Cash Flow-11.73
EV to Operating Cash Flow-13.07
Balance Sheet
Kalamazoo Resources Ltd. has €1.91M in cash and marketable securities with €216.62K in debt, giving a net cash position of €1.69M billion.
Cash & Marketable Securities€1.91M
Total Debt€216.62K
Net Cash€1.69M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.13
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kalamazoo Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast―