OTCMKLGDF
Market cap5mUSD
Jan 06, Last price
0.03USD
1D
31.91%
1Q
73.18%
IPO
-93.17%
Name
Kalo Gold Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L+28.46%
CFO
-2m
L-24.89%
Earnings
Apr 28, 2025
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑06 | |
| 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 | 2,030 | 1,837 | |||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (460) | (77) | |||
| Cash flow | |||||
Cash from operating activities | (1,575) | (2,096) | |||
CAPEX | (26) | (111) | |||
Cash from investing activities | (26) | (97) | |||
Cash from financing activities | 2,030 | 1,855 | |||
FCF | (3,872) | (2,114) | |||
| Balance | |||||
Cash | 453 | 71 | |||
Long term investments | 7 | 6 | |||
Excess cash | 460 | 77 | |||
Stockholders' equity | (5,638) | (6,471) | |||
Invested Capital | 6,175 | 6,175 | |||
ROIC | |||||
ROCE | 849.51% | ||||
| EV | |||||
Common stock shares outstanding | 102,776 | 60,942 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (3,017) | (2,484) | |||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||