Kalo Gold Corp.
Other OTCTotal Valuation
Kalo Gold Corp. carries a market capitalization of 14.04M, placing it among publicly traded companies globally.
| Market Cap | 14.04M |
| Enterprise Value | N/A |
Share Statistics
Kalo Gold Corp. currently has 78.61M shares outstanding.
| Shares Outstanding | 78.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.54 |
| P/TBV Ratio | 18.93 |
| P/FCF Ratio | -3.38 |
| P/OCF Ratio | -3.23 |
Financial Position
Kalo Gold Corp. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.34 |
| Quick Ratio | 1.17 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -365.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Kalo Gold Corp.'s stock has declined approximately -3.35498% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.35498% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.22 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.91M, while operating income came in at -5.97M.
| Revenue | N/A |
| Gross Profit | -54,061.00 |
| Operating Income | -5.97M |
| Pretax Income | -6.48M |
| Net Income | -6.48M |
| EBITDA | -5.91M |
| EBIT | -5.97M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
Total book value stands at -8.84M, with working capital of 476,281.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | N/A |
| Net Debt | -1.52M |
| Equity (Book Value) | -8.84M |
| Book Value Per Share | -0.22 |
| Working Capital | 476,281.00 |
Cash Flow
Kalo Gold Corp. produced -4.22M in operating cash flow over the past twelve months. After subtracting -193,643.00 in capital expenditures, free cash flow totaled -4.41M - equivalent to -0.11 per share.
| Operating Cash Flow | -4.22M |
| Capital Expenditures | -193,643.00 |
| Free Cash Flow | -4.41M |
| FCF Per Share | -0.11 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.14 |
| FCF Yield | -29.58 |
Stock Splits
Kalo Gold Corp.'s most recent stock split took place on December 23, 2025 with a 4:1 split ratio.
| Last Split Date | 12/23/2025 |
| Split Ratio | 4:1 |
Scores
Kalo Gold Corp. posts an Altman Z-Score of -21.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -21.47 |