Kalo Gold Corp. - KLGDF

KLGDF Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
KLGDF	-1.0	11.6	22.8	39.5	64.6	80.6	-82.9	-93.2	-95.8	-95.8
S&P 500	0.6	1.5	1.9	5.0	9.6	25.1	38.0	83.0	196.6	34364.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	KLGDF
name	Kalo Gold Corp.
price	0.0307
changes percentage	-0.9677
change	-0.0003
day low	0.0307
day high	0.031
year high	0.0383
year low	0.013
market cap	5901922
price avg 50	0.026958
price avg 200	0.023194
exchange	PNK
volume	10000
avg volume	9179
open	0.031
previous close	None
eps	-0.01
pe	-3.07
earnings announcement	2025-01-27T21:00:00.000+0000
shares outstanding	192245000
timestamp	2025-01-22 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 78.3%

Overall Quarterly Financial Health: 65.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	-36146	-26203	-37.95
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	3016506	2687819	12.23
interest income	22315	1178	1794.31
interest expense	0	0	NaN
ebitda	-3016506	-2679020	-12.60
ebitdaratio	0	0	NaN
operating income	-3016506	-2705223	-11.51
operating income ratio	0	0	NaN
net income	-3496221	-2721643	-28.46
net income ratio	0	0	NaN
eps	-0.03	-0.04	23.94

Overall Score of Annual Income Statement

0.67 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 0 million in 2023 from 0 million in 2022 representing a change of -37.95%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 3 million in 2023 from 3 million in 2022 representing a change of 12.23%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• 📈 Positive Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -3 million in 2023 from -3 million in 2022 representing a change of -12.6%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to -3 million in 2023 from -3 million in 2022 representing a change of -11.51%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to -3 million in 2023 from -3 million in 2022 representing a change of -28.46%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to -0.03 in 2023 from -0.03 in 2022 representing a change of 23.94%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q3	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	-6143	-12475	50.76
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	-6143	260973	-102.35
interest income	5512	4161	32.47
interest expense	0	0	NaN
ebitda	-276543	-261973	-5.56
ebitdaratio	0	0	NaN
operating income	0	-260973	100.00
operating income ratio	0	0	NaN
net income	-788670	-216813	-263.76
net income ratio	0	0	NaN
eps	-0.01	-0.0	-258.82

Overall Score of Quarterly Income Statement

0.83 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 0 million in 2024Q4 from 0 million in 2024Q3 representing a change of 50.76%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 0 million in 2024Q4 from 0 million in 2024Q3 representing a change of -102.35%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 0 million in 2024Q4 from 0 million in 2024Q3 representing a change of -5.56%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 0 million in 2024Q4 from 0 million in 2024Q3 representing a change of 100.0%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to -1 million in 2024Q4 from 0 million in 2024Q3 representing a change of -263.76%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Earnings per Share (EPS): EPS increased to -0.01 in 2024Q4 from -0.01 in 2024Q3 representing a change of -258.82%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
total assets	1450173	1189174	21.95
total liabilities	524838	651628	-19.46
total equity	925335	537546	72.14
cash and cash equivalents	1192169	453467	162.90
short term investments	0	0	NaN
long term investments	0	6799	-100.00
total current assets	1312764	504605	160.16
total non current assets	137409	684569	-79.93
total current liabilities	524838	651628	-19.46
total non current liabilities	0	0.0	-100.00
common stock	12564224	10530378	19.31
retained earnings	-20322867	-18449761	-10.15
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.88 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 1 million in 2024 from 1 million in 2023 representing a change of 21.95%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 1 million in 2024 from 1 million in 2023 representing a change of -19.46%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 1 million in 2024 from 1 million in 2023 representing a change of 72.14%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1 million in 2024 from 0 million in 2023 representing a change of 162.9%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 1 million in 2024 from 1 million in 2023 representing a change of 160.16%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 1 million in 2024 from 1 million in 2023 representing a change of -19.46%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 13 in 2024 from 11 in 2023 representing a change of 19.31%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Retained Earnings: Retained Earnings decreased to -20 million in 2024 from -18 million in 2023 representing a change of -10.15%. This indicates an accumulated losses.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q3	Q/Q change %
0000000000
total assets	1450173	756511	91.69
total liabilities	524838	794151	-33.91
total equity	925335	-37640	2558.38
cash and cash equivalents	1192169	71122	1576.23
short term investments	0	0	NaN
long term investments	0	6933	-100.00
total current assets	1312764	100140	1210.93
total non current assets	137409	656371	-79.07
total current liabilities	524838	794151	-33.91
total non current liabilities	0	0	NaN
common stock	12564224	10849178	15.81
retained earnings	-20322867	-19534197	-4.04
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.88 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 1 million in 2024Q4 from 1 million in 2024Q3 representing a change of 91.69%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 1 million in 2024Q4 from 1 million in 2024Q3 representing a change of -33.91%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 1 million in 2024Q4 from 0 million in 2024Q3 representing a change of 2558.38%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1 million in 2024Q4 from 0 million in 2024Q3 representing a change of 1576.23%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 1 million in 2024Q4 from 0 million in 2024Q3 representing a change of 1210.93%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 1 million in 2024Q4 from 1 million in 2024Q3 representing a change of -33.91%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 13 in 2024Q4 from 11 in 2024Q3 representing a change of 15.81%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Retained Earnings: Retained Earnings decreased to -20 million in 2024Q4 from -20 million in 2024Q3 representing a change of -4.04%. This indicates an accumulated losses.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
net change in cash	738702	382859	92.94
operating cash flow	-796892	-1574669	49.39
free cash flow	-796892	-1600604	50.21
capital expenditure	0	-25935	100.00
depreciation and amortization	35217	36146	-2.57
deferred income tax	0	0	NaN
stock based compensation	339104	917805	-63.05
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	-25935	100.00
net cash used for investing activites	90404	-25935	448.58
debt repayment	0	39	-100.00
common stock issued	1448930	2029923	-28.62
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	1448930	2029962	-28.62
cash at end of period	1192169	453467	162.90
accounts receivables	0	0	NaN
cash at beginning of period	453467	70608	542.23

Overall Score of Annual Cashflow Statement

0.8 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 1 million in 2024 from 0 million in 2023 representing a change of 92.94%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to -1 million in 2024 from -2 million in 2023 representing a change of 49.39%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -1 million in 2024 from -2 million in 2023 representing a change of 50.21%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024 from 1 million in 2023 representing a change of -63.05%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to 0 million in 2024 from 0 million in 2023 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q3	Q/Q change %
0000000000
operating cash flow	-335445	-20685	-1521.68
free cash flow	-335445	-20685	-1521.68
capital expenditure	0	0	NaN
depreciation and amortization	6143	12475	-50.76
deferred income tax	0	0	NaN
stock based compensation	28666	26081	9.91
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	1448930	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	1448930	0	NaN
net change in cash	1121047	-30997	3716.63
cash at end of period	1192169	71122	1576.23
cash at beginning of period	71122	102119	-30.35

Overall Score of Quarterly Cashflow Statement

0.25 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 1 million in 2024Q4 from 0 million in 2024Q3 representing a change of 3716.63%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2024Q4 from 0 million in 2024Q3 representing a change of -1521.68%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 0 million in 2024Q4 from 0 million in 2024Q3 representing a change of -1521.68%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2024Q4 from 0 million in 2024Q3 representing a change of 9.91%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-08-31	2023-08-31	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	0	0	NaN
net income per share	0	-0.03	100.00
operating cash flow per share	0	-0.02	100.00
free cash flow per share	0	-0.02	100.00
cash per share	0	0.0	-100.00
book value per share	0	0.01	-100.00
tangible book value per share	0	0.01	-100.00
shareholders equity per share	0	0.01	-100.00
interest debt per share	0	0	NaN
market cap	0	5652679.56	-100.00
enterprise value	-1192169	5199212.56	-122.93
pe ratio	0	-1.62	100.00
price to sales ratio	0	0	NaN
pocfratio	0	-3.59	100.00
pfcf ratio	0	-3.53	100.00
pb ratio	0	10.52	-100.00
ptb ratio	0	10.52	-100.00
ev to sales	0	0	NaN
enterprise value over ebitda	0	-1.72	100.00
ev to operating cash flow	1.5	-3.3	145.31
ev to free cash flow	1.5	-3.25	146.06
earnings yield	None	-0.62	NaN
free cash flow yield	0	-0.28	100.00
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0	0.15	-100.00
current ratio	2.5	0.77	223.01
interest coverage	0	0	NaN
income quality	0.43	0.45	-5.54
dividend yield	None	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	-0.02	100.00
capex to revenue	0	0	NaN
capex to depreciation	0	0.72	-100.00
stock based compensation to revenue	0	0	NaN
graham number	0	0.06	-100.00
roic	None	-5.61	NaN
return on tangible assets	None	-2.94	NaN
graham net net	0	-0.0	100.00
working capital	787926	-147023	635.92
tangible asset value	925335	537546	72.14
net current asset value	787926	-147023	635.92
invested capital	857512	470971	82.07
average receivables	31862.5	53195.5	-40.10
average payables	483907	493233	-1.89
average inventory	0	0.5	-100.00
days sales outstanding	0	0	NaN
days payables outstanding	0	5666.41	-100.00
days of inventory on hand	0	0	NaN
receivables turnover	None	0	NaN
payables turnover	None	0.06	NaN
inventory turnover	0	0	NaN
roe	None	-6.5	NaN
capex per share	0	0.0	-100.00

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 0.00 on 2024-08-31 from -1.62 on 2023-08-31, representing a change of 100.00%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 2.50 on 2024-08-31 from 0.77 on 2023-08-31, representing a change of 223.01%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

• Quarterly Financial Ratios

	2024-08-31 Q4	2024-05-31 Q3	Q/Q change %
KLGDF
calendar year	2024	2024	NaN
revenue per share	0	0	NaN
net income per share	-0.01	-0.0	-263.76
operating cash flow per share	-0.0	-0.0	-1521.68
free cash flow per share	-0.0	-0.0	-1521.68
cash per share	0.01	0.0	1576.23
book value per share	0.01	-0.0	2558.38
tangible book value per share	0.01	-0.0	2558.38
shareholders equity per share	0.01	-0.0	2558.38
interest debt per share	0	0	NaN
market cap	3883211.7	3236009.75	20.00
enterprise value	2691042.7	3164887.75	-14.97
pe ratio	-1.23	-3.73	67.01
price to sales ratio	0	0	NaN
pocfratio	-11.58	-156.44	92.60
pfcf ratio	-11.58	-156.44	92.60
pb ratio	4.2	-85.97	104.88
ptb ratio	4.2	-85.97	104.88
ev to sales	0	0	NaN
enterprise value over ebitda	-9.73	-12.13	19.76
ev to operating cash flow	-8.02	-153.0	94.76
ev to free cash flow	-8.02	-153.0	94.76
earnings yield	-0.2	-0.07	-203.13
free cash flow yield	-0.09	-0.01	-1251.40
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	4.31	0.27	1481.86
current ratio	2.5	0.13	1883.61
interest coverage	0	0	NaN
income quality	0.43	0.1	345.82
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.03	0.0	845.65
roic	0	6.93	-100.00
return on tangible assets	-0.54	-0.29	-89.76
graham net net	0.01	-0.01	197.48
working capital	787926	-694011	213.53
tangible asset value	925335	-37640	2558.38
net current asset value	787926	-694011	213.53
invested capital	857512	-105530	912.58
average receivables	25312	41119.5	-38.44
average payables	600410	788293.5	-23.83
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	5958.04	5729.35	3.99
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0.02	0.02	-3.84
inventory turnover	0	0	NaN
roe	-0.85	5.76	-114.80
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to -0.85 on 2024-08-31 Q4 from 5.76 on 2024-05-31 Q3, representing a change of -114.80%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -1.23 on 2024-08-31 Q4 from -3.73 on 2024-05-31 Q3, representing a change of 67.01%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 2.50 on 2024-08-31 Q4 from 0.13 on 2024-05-31 Q3, representing a change of 1883.61%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.0 which is lower than current price 0.03, indicates the company may be overvalued.