Kalo Gold Holdings AI Stock Analysis
Want to see TSE:KALO full AI Analyst Report?
Kalo Gold Holdings (KALO) AI Stock Analysis
Kalo Gold Holdings
(TSXV:KALO)
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.
Kalo Gold Holdings (KALO) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 12.96M
- Dividend Yield
- ―
- Average Volume (3M)
- 44.84K
- Price to Earnings (P/E)
- -1.0
- Beta (1Y)
- 1.09
- Revenue Growth
- ―
- EPS Growth
- -78.95%
- Country
- Canada
- Employees
- 13
- Sector
- General
- Sector Strength
- 55
- Industry
- Gold
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 distinc...
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) typical...
Kalo Gold Holdings Financial Statement Overview
Summary
Overall financial quality is weak. The company is pre-revenue (0 revenue across periods), losses are widening (TTM net loss about -9.2M vs. -5.0M in FY2025), and cash burn has accelerated (TTM operating cash flow about -8.0M; free cash flow about -8.4M). The key offset is a debt-free balance sheet and improved equity (~9.1M in TTM), which reduces near-term solvency risk but does not resolve funding/dilution risk given the burn rate.
Income Statement
8Very NegativeBalance Sheet
52NeutralCash Flow
18Very Negative| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KALO, the sentiment is Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.13, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 31.81 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:KALO.
Kalo Gold Holdings Peers Comparison
Overall Rating
TSE:AMM45.5Neutral
TSE:VLC45Neutral
TSE:GRC44Neutral- TSE:KALO43Neutral
TSE:QIM41Neutral
TSE:PRG37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:AMM | 46Neutral | CAD 27.47M | -9.98 | -103.86% | ― | ― | -125.43% |
| TSE:VLC | 45Neutral | CAD 45.63M | -21.72 | -8.86% | ― | ― | -21.25% |
| TSE:GRC | 44Neutral | CAD 14.16M | -21.91 | -2.34% | ― | ― | 9.68% |
| TSE:KALO | 43Neutral | CAD 12.96M | -1.04 | -161.75% | ― | ― | -78.95% |
| TSE:QIM | 41Neutral | CAD 16.00M | -0.95 | -90.81% | ― | ― | -66.31% |
| TSE:PRG | 37Underperform | CAD 26.27M | -4.94 | -55.92% | ― | ― | -109.48% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:KALO | Kalo Gold Holdings Corp. | 0.11 | -0.25 | -69.44% | |
| TSE:AMM | Almaden Minerals Ltd. | 0.20 | 0.01 | 5.26% | |
| TSE:PRG | Precipitate Gold | 0.12 | 0.00 | 0.00% | |
| TSE:GRC | Gold Springs Resource Corp | 0.05 | -0.03 | -37.50% | |
| TSE:VLC | Velocity Minerals | 0.22 | 0.03 | 17.37% | |
| TSE:QIM | Quimbaya Gold Inc | 0.19 | -0.35 | -64.81% |
Kalo Gold Holdings Corporate Events
Kalo Gold Maps 4.3 km Gold-Bearing Corridor at Fiji’s Vatu Aurum Project
PositiveKalo Gold Corp. has identified a principal induced polarization resistivity corridor at its Wainikoro target in Fiji, extending about 4.3 kilometres and remaining open along strike with gold results recorded along its length. The corridor, along with...
Kalo Gold Uncovers High-Grade Vein Cluster at Fiji’s Wainikoro Project
PositiveKalo 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 ve...
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: Aug 01, 2026