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OTCM
KLGDF
Market cap17mUSD
Jul 18, Last price  
0.06USD
1D
3.73%
IPO
-86.39%
Name

Kalo Gold Corp

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
101.69%
Rev. gr., 5y
%
Revenues
0k
Net income
0k
P
-175,286-483,062-5,874,173-2,721,643-3,496,2210
CFO
-797k
L-49.39%
-114,489-187,079-2,827,883-2,096,499-1,574,669-796,892

Profile

Kalo Gold Holdings Corp. engages in exploration of minerals. Its principal project is Vatu Aurum Gold Project located in Fiji's North Island, Vanua Levu. It holds two mineral exploration licenses covering over 36,700 hectares of land and gold deposits in the Southwest Pacific Ring of Fire. The company was incorporated in 2020 and is based in Vancouver, Canada.
URL
https://kalogoldcorp.com/
IPO date
Feb 28, 2020
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑06
Income
Revenues
Cost of revenue
3,053
2,510
Unusual Expense (Income)
NOPBT
(3,053)
(2,510)
NOPBT Margin
Operating Taxes
8
Tax Rate
NOPAT
(3,053)
(2,518)
Net income
(3,496)
28.46%
(2,722)
-53.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,449
2,030
1,837
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(1,192)
(460)
(77)
Cash flow
Cash from operating activities
(797)
(1,575)
(2,096)
CAPEX
(26)
(111)
Cash from investing activities
90
(26)
(97)
Cash from financing activities
1,449
2,030
1,855
FCF
401
(3,872)
(2,114)
Balance
Cash
1,192
453
71
Long term investments
7
6
Excess cash
1,192
460
77
Stockholders' equity
(5,250)
(5,638)
(6,471)
Invested Capital
6,175
6,175
6,175
ROIC
ROCE
849.51%
EV
Common stock shares outstanding
125,154
102,776
60,942
Price
Market cap
EV
EBITDA
35
(3,017)
(2,484)
EV/EBITDA
Interest
Interest/NOPBT