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Kalo Gold Holdings
(KALO)
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Rating:43Neutral
Price Target:
C$0.15
▲(3.57% Upside)
Action:Reiterated
Date:08/01/26
The score is driven primarily by weak financial performance: pre-revenue status, widening losses, and accelerating cash burn that increase financing and dilution risk. Technicals also weigh on the score because the stock is below all key moving averages, signaling a persistent downtrend. Valuation offers limited support since the negative P/E is not informative and no dividend yield is available.
Positive Factors
Debt-Free Balance Sheet
A debt-free capital structure reduces refinancing pressure and avoids mandatory interest obligations, giving Kalo greater financial flexibility while it advances exploration. This is a meaningful structural cushion, although it does not eliminate the need to fund ongoing operating losses and exploration spending.
Negative Factors
Pre-Revenue Business
The absence of revenue means Kalo has not yet demonstrated an operating business capable of funding itself through production, sales, or contracts. Until a monetizable asset or transaction emerges, financial progress remains dependent on exploration results and access to external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A debt-free capital structure reduces refinancing pressure and avoids mandatory interest obligations, giving Kalo greater financial flexibility while it advances exploration. This is a meaningful structural cushion, although it does not eliminate the need to fund ongoing operating losses and exploration spending.
Read all positive factors
Kalo Gold Holdings (KALO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$17.43M
Dividend YieldN/A
Average Volume (3M)42.80K
Price to Earnings (P/E)―
Beta (1Y)1.21
Revenue GrowthN/A
EPS Growth-78.95%
CountryCA
Employees13
SectorGeneral
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)-0.11
Shares Outstanding117,774,635
10 Day Avg. Volume56,275
30 Day Avg. Volume42,805
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)9.37
Price to Sales (P/S)0.00
P/FCF Ratio-6.71
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
Kalo Gold Holdings Business Overview & Revenue Model
Company Description
Kalo Gold Corp. is a mineral exploration firm primarily focused on identifying and developing mineral resources. Its flagship venture is the Vatu Aurum Gold Project, located on Vanua Levu, one of Fiji's northern islands. The company holds two dist...
How the Company Makes Money
Kalo Gold Holdings does not have publicly available, reliable information indicating recurring operating revenues from gold production, product sales, or service contracts. As an exploration-stage company, its economic model (when applicable) typi...
Kalo Gold Holdings Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
52
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -60.55K | -38.46K | -35.22K | -36.15K | -26.20K | -10.89K |
| EBITDA | -9.24M | -4.96M | -1.84M | ― | -2.70M | -3.63M |
| Net Income | -9.20M | -5.00M | -1.87M | -3.50M | -2.72M | -5.87M |
Balance Sheet | ||||||
| Total Assets | 9.65M | 4.01M | 1.45M | 1.19M | 454.69K | 680.37K |
| Cash, Cash Equivalents and Short-Term Investments | 8.57M | 3.18M | 1.19M | 453.47K | 70.61K | 420.99K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 558.49K | 1.64M | 524.84K | 651.63K | 750.20K | 179.30K |
| Stockholders Equity | 9.09M | 2.37M | 925.34K | 537.55K | -295.52K | 501.06K |
Cash Flow | ||||||
| Free Cash Flow | -8.39M | -3.31M | -796.89K | -1.60M | -2.21M | -2.89M |
| Operating Cash Flow | -8.00M | -3.12M | -796.89K | -1.57M | -2.10M | -2.83M |
| Investing Cash Flow | -386.11K | -177.48K | 90.40K | -25.93K | -97.44K | 2.85M |
| Financing Cash Flow | 13.54M | 5.31M | 1.45M | 2.03M | 1.85M | 112.42K |
Kalo Gold Holdings Technical Analysis
Positive
0.14
Price Trends
0.14
Positive
0.16
Negative
0.21
Negative
Market Momentum
<0.01
Negative
54.26
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KALO, the sentiment is Positive. The current price of 0.14 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.14, and below the 200-day MA of 0.21, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.26 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:KALO.
Kalo Gold Holdings Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | C$45.02M | -19.19 | -8.86% | ― | ― | -21.25% | |
50 Neutral | C$31.16M | -1.85 | -90.81% | ― | ― | -66.31% | |
46 Neutral | C$18.41M | -19.50 | -2.65% | ― | ― | ― | |
46 Neutral | C$30.22M | -9.98 | -103.86% | ― | ― | ― | |
43 Neutral | C$17.43M | -1.42 | -161.75% | ― | ― | -78.95% | |
43 Neutral | C$31.94M | -7.04 | -49.90% | ― | ― | -205.71% |
* General Sector Average
TSE:KALO
Kalo Gold Holdings
0.15
-0.14
-48.21%
TSE:AMM
Almaden Minerals
0.21
-0.06
-22.22%
TSE:PRG
Precipitate Gold
0.16
0.07
82.35%
TSE:GRC
Gold Springs Resource
0.06
-0.04
-40.00%
TSE:VLC
Velocity Minerals
0.21
0.02
13.51%
TSE:QIM
Quimbaya Gold Inc
0.35
-0.39
-52.70%
Kalo Gold Holdings Corporate Events
Business Operations and Strategy
Kalo Gold Uncovers High-Grade Vein Cluster at Fiji’s Wainikoro Project
Positive
Sep 8, 2026
Kalo Gold Corp. has identified a new high-grade gold-silver vein cluster at Wainikoro in its Vatu Aurum project in Fiji, with seven rock samples from a previously unsampled outcrop returning gold assays up to 7.83 g/t and silver up to 108 g/t. The...
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.