Kalo Gold Corp

Kalo Gold Corp

0.13
CAD
+0.01
(+4.00%)
-0.10EPS
22.97MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Kalo Gold Corp carries a market capitalization of 22.97M, placing it among publicly traded companies globally. Its enterprise value stands at 14.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.97M
Enterprise Value14.39M

Share Statistics

As of May 31, 2026, Kalo Gold Corp has 117.77M shares outstanding.

Shares Outstanding117.77M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio2.53
P/TBV Ratio2.53
P/FCF Ratio-2.17
P/OCF Ratio-2.27

Financial Position

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 Ratio16.54
Quick Ratio16.29

Financial Efficiency

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

Stock Price Statistics

CAD

As of the close on October 22, 2026, Kalo Gold Corp's stock has declined approximately 61.76% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.19.

52-Week Price Change-61.76%
50-Day Moving Average0.14
200-Day Moving Average0.19

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents8.57M
Net Debt-8.57M
Equity (Book Value)9.09M
Book Value Per Share0.08
Working Capital8.68M

Cash Flow

CAD

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

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -46.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-46.11

Stock Splits

Kalo Gold Corp's most recent stock split took place on December 23, 2025 with a 4:1 split ratio.

Last Split Date12/23/2025
Split Ratio4:1

Scores

As of May 31, 2026, Kalo Gold Corp has an Altman Z-Score of 18.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.16