XASXKZR
Market cap9mUSD
Jan 02, Last price
0.07AUD
1D
-1.37%
1Q
-12.20%
IPO
-64.00%
Name
Kalamazoo Resources Ltd
Chart & Performance
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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% |