YOLFTbeta
Kalamazoo Resources Ltd

Kalamazoo Resources Ltd

KZR · AU · Basic Materials / Gold

0.13AUD-0.01 (-3.70%)

Price History

Full chart

Market Stats

Previous Close0.135
Open0.135
Day Range0.13 – 0.135
52-Week Range0.11 – 0.255
Volume420.13K
Market Cap53.31M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta2.01
50-Day Avg0.1494
200-Day Avg0.1603

About

Kalamazoo Resources Limited explores for and develops mineral projects in Australia. The company primarily explores for gold, lithium, and base metal deposits. It's flagship project owned 100% interest of the Ashburton project covering an area of 519 square kilometers located in Paraburdoo, Western Australia. Kalamazoo Resources Limited was incorporated in 2011 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Andrew McDougall
  • Employees0
  • Headquarters16 Douro Place, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.kzr.com.au

Leadership

  • Mr. Luke Lincoln Reinehr B.A., L.L.B.Executive Chairman
  • Mr. Andrew McDougallChief Executive Officer
  • Mr. Benjamin AckermanExploration Director & Director
  • Mr. David ReidIndependent Geologist
  • Ms. Carly Terzanidis AGIA, B.Com., C.S.Company Secretary
  • Mr. John CollierSenior Technical Consultant

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-5105.05M12.69K744.67K2.37M372.54K2.08M10.63K1.45M20.00K199.19K-
Growth (%)---100.00%--99.75%+5769.55%+218.15%-84.28%+457.64%-99.49%+13540.64%-98.62%+895.96%-
Cost of Revenue-004.34M3.89K4.88K7.24K74.95K206.26K223.06K206.67K127.98K198.97K164.04K
Gross Profit-510702.85K8.80K-4.88K-7.24K-74.95K-206.00K-223.00K117.25K20.00K199.19K-164.04K
Gross Margin-100.00%-13.93%69.33%-0.66%-0.31%-20.12%-9.92%-2097.84%8.09%100.00%100.00%-
Operating Expense-585.05K251.00K139.51K1.68M957.12K1.19M2.54M2.30M1.28M2.03M2.31M652.44K2.10M
Operating Income-274.00K-585.00K-251.00K563.34K-1.67M-962.00K-1.20M-2.61M-2.51M-1.50M-1.91M-2.29M-453.25K-2.27M
Operating Margin--1147058.82%-11.16%-13138.02%-129.18%-50.74%-701.67%-120.68%-14101.60%-131.81%-11460.00%-227.54%-
EBITDA-273.00K-407.00K-350.00K-1.37M-1.64M-932.00K1.17M-3.23M-207.00K-1.21M-1.58M-2.43M-1.24M-2.10M
EBITDA Margin--798039.22%--27.15%-12905.71%-125.16%49.17%-865.95%-9.96%-11382.88%-108.83%-12150.00%-622.10%-
Net Income-274.00K-619.00K-2.56M-1.42M-1.65M-235.00K1.16M-3.31M-446.00K-1.39M-3.32M-4.81M-4.40M488.45K
Net Income Margin--1213725.49%--28.04%-12981.01%-31.56%48.88%-889.30%-21.47%-13029.16%-229.24%-24035.00%-2208.57%-
Interest Expense00041.09K5.66K012.10K12.10K32.22K25.07K580.08K715.05K-22.68K
Interest Expense % of Total Revenue-0.00%-0.81%44.64%0.00%0.51%3.25%1.55%235.79%40.01%3575.24%--

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.74M4.18M2.91M11.63M6.64M6.57M8.07M18.09M19.95M20.57M21.87M27.07M24.59M40.17M
Total Liabilities297.55K85.78K696.54K82.74K726.16K363.42K180.92K1.04M1.99M1.45M3.42M4.95M3.61M4.60M
Total Equity3.44M4.09M2.21M11.54M5.92M6.21M7.89M17.05M17.96M19.12M18.45M22.11M20.99M35.57M
Cash100.03K2.67K15.72K9.93M3.57M1.14M766.20K8.90M5.85M2.82M1.57M1.38M309.20K1.91M
Total Debt202.89K-623.02K200.00K--232.62K232.62K295.89K262.34K140.86K1.29M213.03K216.62K
Net Debt102.85K-2.67K607.30K-9.73M-3.57M-1.14M-766.20K-8.67M-5.56M-2.56M-1.43M-94.00K-96.18K-1.69M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-227.14K-297.11K-356.55K636.58K-998.54K-110.98K-659.39K-902.99K-1.04M-1.11M-1.35M-1.50M-1.28M-2.36M
Investing Cash Flow-1.89M-748.47K-933.44K-694.54K-815.86K-2.32M287.16K-1.84M-2.92M-4.62M-2.66M-12.44M-1.54M-9.45M
Financing Cash Flow2.12M948.22K1.30M120.00K5.30M10.88M10.88M10.88M901.89K2.69M2.76M13.75M1.75M13.41M
Capital Expenditure1.88M747.04K935.26K694.54K815.86K2.32M1.09M3.59M6.02M4.77M3.17M1.94M1.76M270.37K
Free Cash Flow-2.11M-1.04M-1.29M-57.96K-1.81M-2.43M-1.75M-4.50M-7.05M-5.87M-4.52M-3.44M-3.04M-2.63M
Dividends Paid---0---63.57K98.87K97.01K96.58K---
FCF to OCF928.43%351.43%362.31%-9.10%181.70%2189.02%264.98%498.04%680.85%530.85%334.45%229.38%236.94%111.46%
Dividend Paid to FCF---0.00%----1.41%-1.40%-1.65%-2.14%---

Earnings

Report DateFeb 3, 2016Jan 12, 2017Sep 15, 2017Mar 15, 2018Sep 14, 2018Mar 6, 2019Sep 12, 2019Feb 28, 2020Sep 17, 2020Mar 10, 2021Sep 23, 2021Mar 16, 2022Sep 21, 2022Mar 15, 2023Mar 13, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-0.000.00-0.000.00
EPS Actual0.00-0.02-0.010.000.00-0.010.01-0.030.00-0.010.01-0.010.00-0.02-0.01-0.01
Surprise----------------
Timing------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap53.31M
Enterprise Value51.26M
Trailing P/E0.00
Forward P/E0.00
Price / Sales12.65
Price / Book1.49
EPS0.00
Book Value0.113
Revenue (TTM)38.77K
Gross Profit (TTM)38.77K
EBITDA901.15K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity1.73%
Return on Assets0.87%
Shares Outstanding380.79M
Shares Float246.34M
Beta2.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%