Kalamazoo Resources Ltd.

As of June 30, 2024, Kalamazoo Resources Ltd. carries a market capitalization of 14.93M, placing it among publicly traded companies globally. Its enterprise value stands at 14.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Kalamazoo Resources Ltd. has 179.87M shares outstanding.

As of June 30, 2024, Kalamazoo Resources Ltd. trades at a trailing price-to-earnings ratio of 3.08.

As of June 30, 2024, Kalamazoo Resources Ltd. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.83, indicating elevated leverage, while an interest coverage ratio of -3.14 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Kalamazoo Resources Ltd. posted a return on equity (ROE) of 22.75, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 19.07, measuring how efficiently the asset base is converted into earnings.

As of the close on October 23, 2026, Kalamazoo Resources Ltd.'s stock has declined approximately 23.89% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.16.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.24M, while operating income came in at -2.46M.

As of June 30, 2024, Kalamazoo Resources Ltd. holds 1.45M in cash and equivalents against 1.29M in total debt, resulting in a net debt position of -215,504.00. Total book value stands at 22.11M, with working capital of -3.20M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -92.12, meaning Kalamazoo Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.