KALO GOLD CORP (KALO.CA) Fundamental Analysis & Valuation

TSX-V:KALO • CA48344L3056

Current stock price

0.21 CAD
0 (0%)
Last:

This KALO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. KALO.CA Profitability Analysis

1.1 Basic Checks

  • In the past year KALO has reported negative net income.
  • In the past year KALO has reported a negative cash flow from operations.
  • In the past 5 years KALO always reported negative net income.
  • In the past 5 years KALO always reported negative operating cash flow.
KALO.CA Yearly Net Income VS EBIT VS OCF VS FCFKALO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M -4M -5M

1.2 Ratios

Industry RankSector Rank
ROA -308.48%
ROE -901.59%
ROIC N/A
ROA(3y)-182.66%
ROA(5y)-401.98%
ROE(3y)-354.59%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KALO.CA Yearly ROA, ROE, ROICKALO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 500 -500 -1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for KALO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KALO.CA Yearly Profit, Operating, Gross MarginsKALO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025

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2. KALO.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for KALO has been increased compared to 1 year ago.
  • KALO has more shares outstanding than it did 5 years ago.
  • KALO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KALO.CA Yearly Shares OutstandingKALO.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
KALO.CA Yearly Total Debt VS Total AssetsKALO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M

2.2 Solvency

  • Based on the Altman-Z score of -14.35, we must say that KALO is in the distress zone and has some risk of bankruptcy.
  • There is no outstanding debt for KALO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -14.35
ROIC/WACCN/A
WACCN/A
KALO.CA Yearly LT Debt VS Equity VS FCFKALO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 1M -1M 2M -2M -3M

2.3 Liquidity

  • A Current Ratio of 1.34 indicates that KALO should not have too much problems paying its short term obligations.
  • KALO has a Quick Ratio of 1.34. This is a normal value and indicates that KALO is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.34
KALO.CA Yearly Current Assets VS Current LiabilitesKALO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

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3. KALO.CA Growth Analysis

3.1 Past

  • The earnings per share for KALO have decreased strongly by -533.11% in the last year.
EPS 1Y (TTM)-533.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-743.75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. KALO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KALO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KALO.CA Price Earnings VS Forward Price EarningsKALO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KALO.CA Per share dataKALO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.02 -0.04 -0.06 -0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. KALO.CA Dividend Analysis

5.1 Amount

  • KALO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

KALO.CA Fundamentals: All Metrics, Ratios and Statistics

KALO GOLD CORP

TSX-V:KALO (3/27/2026, 7:00:00 PM)

0.21

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners8.7%
Inst Owner ChangeN/A
Ins Owners8.37%
Ins Owner ChangeN/A
Market Cap24.68M
Revenue(TTM)N/A
Net Income(TTM)-6.48M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 34.34
P/tB 34.34
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -308.48%
ROE -901.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-182.66%
ROA(5y)-401.98%
ROE(3y)-354.59%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 357.86%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 1.34
Altman-Z -14.35
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-533.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-743.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-253.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-161.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-150.32%
OCF growth 3YN/A
OCF growth 5YN/A

KALO GOLD CORP / KALO.CA Fundamental Analysis FAQ

What is the fundamental rating for KALO stock?

ChartMill assigns a fundamental rating of 1 / 10 to KALO.CA.


What is the valuation status for KALO stock?

ChartMill assigns a valuation rating of 0 / 10 to KALO GOLD CORP (KALO.CA). This can be considered as Overvalued.


Can you provide the profitability details for KALO GOLD CORP?

KALO GOLD CORP (KALO.CA) has a profitability rating of 0 / 10.