Kalo Gold Corp.
Other OTCTotal Valuation
Kalo Gold Corp. carries a market capitalization of 7.76M, placing it among publicly traded companies globally.
| Market Cap | 7.76M |
| Enterprise Value | N/A |
Share Statistics
Kalo Gold Corp. currently has 117.53M shares outstanding.
| Shares Outstanding | 117.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 37.73 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | -2.13 |
| P/OCF Ratio | -2.01 |
Financial Position
Kalo Gold Corp. maintains a current ratio of 9.67, meaning it holds 9.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.67 |
| Quick Ratio | 9.31 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -138.07 |
| 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 -61.93093% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -61.93093% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.19 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.17M, while operating income came in at -8.22M.
| Revenue | N/A |
| Gross Profit | -51,984.00 |
| Operating Income | -8.22M |
| Pretax Income | -8.69M |
| Net Income | -8.69M |
| EBITDA | -8.17M |
| EBIT | -8.22M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
Total book value stands at 383,930.00, with working capital of 10.13M providing operational flexibility.
| Cash & Cash Equivalents | 10.50M |
| Total Debt | N/A |
| Net Debt | -10.50M |
| Equity (Book Value) | 383,930.00 |
| Book Value Per Share | 0.01 |
| Working Capital | 10.13M |
Cash Flow
Kalo Gold Corp. produced -7.21M in operating cash flow over the past twelve months. After subtracting -397,750.00 in capital expenditures, free cash flow totaled -7.61M - equivalent to -0.13 per share.
| Operating Cash Flow | -7.21M |
| Capital Expenditures | -397,750.00 |
| Free Cash Flow | -7.61M |
| FCF Per Share | -0.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -36.66 |
| FCF Yield | -47.02 |
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 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.58 |