Loading...
XASXKZR
Market cap9mUSD
Jan 02, Last price  
0.07AUD
1D
-1.37%
1Q
-12.20%
IPO
-64.00%
Name

Kalamazoo Resources Ltd

Chart & Performance

D1W1MN
XASX:KZR chart
P/E
P/S
731.82
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
7.57%
Rev. gr., 5y
-17.23%
Revenues
20k
-98.62%
05105,045,80812,687000001,449,68720,000
Net income
-5m
L+44.61%
-274,090-618,620-2,560,760-1,415,185-1,646,901-234,8391,158,146-3,313,023-445,828-1,385,254-3,324,172-4,806,991
CFO
-2m
L+10.98%
-227,142-297,113-356,549636,581-998,541-110,983-659,394-902,990-1,035,917-1,106,086-1,351,703-1,500,062
Earnings
Mar 13, 2025

Profile

Kalamazoo Resources Limited explores for and develops gold and base metal properties in Australia. The company also explores for nickel and cobalt deposits. It holds interests in the Castlemaine project that consists of three exploration licenses covering an area of approximately 310 square kilometers; the South Muckleford project that comprises an area of approximately 161 square kilometers; the Tarnagulla project; and the Myrtle project located in Victoria. The company also holds interests in the Pilbara projects, including the Ashburton project comprising 4 mining leases and 3 exploration licenses covering an area of approximately 217 square kilometers; the DOM's Hill project that covers an area of approximately 125 square kilometers; the Marble Bar project covering an area of approximately 125 square kilometers; the Pear Creek lithium project covering an area of approximately 147 square kilometers; and the Sisters project covering an area of approximately 239 square kilometers situated in Western Australia. Kalamazoo Resources Limited was incorporated in 2011 and is headquartered in West Perth, Australia.
IPO date
Jan 16, 2017
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
20
-98.62%
1,450
 
Cost of revenue
3,543
1,499
Unusual Expense (Income)
NOPBT
20
(2,094)
(1,499)
NOPBT Margin
100.00%
Operating Taxes
(2)
(109)
(73)
Tax Rate
NOPAT
22
(1,985)
(1,426)
Net income
(4,807)
44.61%
(3,324)
139.97%
(1,385)
210.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,249
2,782
2,783
BB yield
-8.79%
-16.23%
-12.38%
Debt
Debt current
1,252
110
121
Long-term debt
160
62
282
Deferred revenue
Other long-term liabilities
53
21
14
Net debt
(5,651)
(2,055)
(2,719)
Cash flow
Cash from operating activities
(1,500)
(1,352)
(1,106)
CAPEX
(1,941)
(3,169)
(4,766)
Cash from investing activities
(12,436)
(2,658)
(4,616)
Cash from financing activities
13,752
2,760
2,688
FCF
(17,957)
(1,340)
(1,293)
Balance
Cash
1,446
1,569
2,818
Long term investments
5,616
658
305
Excess cash
7,062
2,154
3,122
Stockholders' equity
22,115
18,447
19,118
Invested Capital
16,397
16,455
16,272
ROIC
0.13%
ROCE
0.09%
EV
Common stock shares outstanding
171,220
149,021
140,445
Price
0.08
-27.83%
0.12
-28.13%
0.16
-56.16%
Market cap
14,211
-17.07%
17,137
-23.74%
22,471
-53.02%
EV
8,561
15,082
19,752
EBITDA
20
(1,887)
(1,276)
EV/EBITDA
428.03
Interest
715
580
25
Interest/NOPBT
3,575.24%