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Kalo Gold Holdings (KALO) Stock Statistics & Valuation Metrics
Total Valuation
Kalo Gold Holdings has a market cap or net worth of CAD 13.54M. The enterprise value is CAD 14.38M.
- Market Cap
- CAD 13.54M
- Enterprise Value
- CAD 14.38M
Share Statistics
Kalo Gold Holdings has 117,774,635 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 117,774,635
- Owned by Insiders
- 5.13%
- Owned by Institutions
- ―
Financial Efficiency
Kalo Gold Holdings’s return on equity (ROE) is -2.11 and return on invested capital (ROIC) is -188.74%.
- Return on Equity (ROE)
- -2.11
- Return on Assets (ROA)
- -1.25
- Return on Invested Capital (ROIC)
- -188.74%
- Return on Capital Employed (ROCE)
- -1.89
- Revenue Per Employee
- 0
- Profits Per Employee
- -384.64K
- Employee Count
- 13
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kalo Gold Holdings is -1.09. Kalo Gold Holdings’s PEG ratio is 0.02.
- PE Ratio
- -1.09
- PS Ratio
- 0.00
- PB Ratio
- 1.49
- Price to FCF
- -1.61
- Price to Operating Cash Flow
- -1.69
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Kalo Gold Holdings had revenue of 0 and earned -5.00M in profits. Earnings per share was -0.09.
- Revenue
- 0
- Gross Profit
- -38.46K
- Operating Income
- -4.47M
- Pretax Income
- -5.00M
- Net Income
- -5.00M
- EBITDA
- -4.96M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was -8.00M and capital expenditures -387,714, giving a free cash flow of -8.39M billion.
- Operating Cash Flow
- -8.00M
- Free Cash Flow
- -8.39M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
Kalo Gold Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -61.92%
- Earnings Yield
- -67.95%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- -69.74%
- 50-Day Moving Average
- 0.14
- 200-Day Moving Average
- 0.18
- Relative Strength Index (RSI)
- 40.84
- Average Volume (3m)
- 49.12K
Important Dates
Kalo Gold Holdings upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Dec 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Kalo Gold Holdings as a current ratio of 2.29, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.29
- Quick Ratio
- 2.29
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.64
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Kalo Gold Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Kalo Gold Holdings EV to EBITDA ratio is -0.54, with an EV/FCF ratio of -0.59.
- EV to Sales
- 0.00
- EV to EBITDA
- -0.54
- EV to Free Cash Flow
- -0.59
- EV to Operating Cash Flow
- -0.62
Balance Sheet
Kalo Gold Holdings has CAD 8.57M in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 8.57M billion.
- Cash & Marketable Securities
- CAD 8.57M
- Total Debt
- CAD 0.00
- Net Cash
- CAD 8.57M
- Net Cash Per Share
- CAD 0.07
- Tangible Book Value Per Share
- CAD 0.08
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Kalo Gold Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -78.95%
Scores
- Smart Score
- ―
- AI Score
- 43