Kalo Gold Corp.
Other OTCTotal Valuation
Kalo Gold Corp. carries a market capitalization of 11.94M, placing it among publicly traded companies globally.
| Market Cap | 11.94M |
| Enterprise Value | N/A |
Share Statistics
Kalo Gold Corp. currently has 117.77M shares outstanding.
| Shares Outstanding | 117.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | -2.42 |
| P/OCF Ratio | -2.30 |
Financial Position
Kalo Gold Corp. maintains a current ratio of 16.54, meaning it holds 16.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 16.54 |
| Quick Ratio | 16.29 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -153.05 |
| Return on Assets (ROA) | -138.27 |
| 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 -63.78571% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -63.78571% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.16 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.73M, while operating income came in at -8.79M.
| Revenue | N/A |
| Gross Profit | -60,545.00 |
| Operating Income | -8.79M |
| Pretax Income | -9.20M |
| Net Income | -9.20M |
| EBITDA | -8.73M |
| EBIT | -8.79M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Total book value stands at 9.09M, with working capital of 8.68M providing operational flexibility.
| Cash & Cash Equivalents | 8.57M |
| Total Debt | N/A |
| Net Debt | -8.57M |
| Equity (Book Value) | 9.09M |
| Book Value Per Share | 0.08 |
| Working Capital | 8.68M |
Cash Flow
Kalo Gold Corp. produced -8.00M in operating cash flow over the past twelve months. After subtracting -387,713.00 in capital expenditures, free cash flow totaled -8.39M - equivalent to -0.08 per share.
| Operating Cash Flow | -8.00M |
| Capital Expenditures | -387,713.00 |
| Free Cash Flow | -8.39M |
| FCF Per Share | -0.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.38 |
| FCF Yield | -41.32 |
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 16.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.71 |