As of May 31, 2026, Kalo Gold Corp carries a market capitalization of 23.55M, placing it among publicly traded companies globally. Its enterprise value stands at 14.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.55M |
| Enterprise Value | 14.98M |
As of May 31, 2026, Kalo Gold Corp has 117.77M shares outstanding.
| Shares Outstanding | 117.77M |
These figures are as of May 31, 2026.
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | -2.22 |
| P/OCF Ratio | -2.33 |
As of May 31, 2026, 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 |
Over the twelve months ended May 31, 2026, Kalo Gold Corp posted a negative return on equity (ROE) of -153.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -138.27, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -153.05 |
| Return on Assets (ROA) | -138.27 |
As of the close on October 14, 2026, Kalo Gold Corp's stock has declined approximately 65.28% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.23.
| 52-Week Price Change | -65.28% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.23 |
Over the twelve months ended May 31, 2026, Kalo Gold Corp generated - - in revenue and converted that into -9.20M in net income, yielding earnings per share of -0.10. EBITDA reached -9.24M, while operating income came in at -8.79M.
| Gross Profit | -60,545.00 |
| Operating Income | -8.79M |
| Pretax Income | -9.20M |
| Net Income | -9.20M |
| EBITDA | -9.24M |
| EBIT | -9.30M |
| Earnings Per Share (EPS) | -0.10 |
These figures are as of May 31, 2026. Total book value stands at 9.09M, with working capital of 8.68M providing operational flexibility.
| Cash & Cash Equivalents | 8.57M |
| Net Debt | -8.57M |
| Equity (Book Value) | 9.09M |
| Book Value Per Share | 0.08 |
| Working Capital | 8.68M |
Kalo Gold Corp produced -8.00M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -387,713.00 in capital expenditures, free cash flow totaled -8.39M - equivalent to -0.09 per share.
| Operating Cash Flow | -8.00M |
| Capital Expenditures | -387,713.00 |
| Free Cash Flow | -8.39M |
| FCF Per Share | -0.09 |
These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -44.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -44.96 |
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 |
As of May 31, 2026, Kalo Gold Corp has an Altman Z-Score of 18.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.79 |
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