Stock KZR KALAMAZOO RESOURCES LIMITED
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Financials Kalamazoo Resources Limited

Equities

KZR

AU000000KZR3

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 12:59:45 2024-04-30 am EDT 		5-day change 1st Jan Change
0.09 AUD -1.10% Intraday chart for Kalamazoo Resources Limited -5.26% -25.00%
Mar. 15 Kalamazoo Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Mar. 05 Vox Royalty Provides Development, Exploration Updates From Royalty Operating Partners; Down 2% MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 8.054 10.74 104.8 48.16 23.23 17.68
Enterprise Value (EV) 1 6.916 9.952 96.15 42.56 20.62 16.18
P/E ratio -32.9 x 12.4 x -27.3 x -107 x -16.2 x -5.16 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -27.1 x -8.33 x -39.4 x -18.5 x -17.1 x -4.65 x
EV / FCF -2.57 x -2.19 x -29.4 x -16.8 x -3.4 x -6.39 x
FCF Yield -38.9% -45.7% -3.4% -5.96% -29.4% -15.6%
Price to Book 1.3 x 1.36 x 6.15 x 2.68 x 1.22 x 0.96 x
Nbr of stocks (in thousands) 89,489 89,489 127,854 131,941 145,194 153,711
Reference price 2 0.0900 0.1200 0.8200 0.3650 0.1600 0.1150
Announcement Date 9/14/18 9/12/19 9/17/20 9/23/21 9/21/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.2551 -1.194 -2.439 -2.301 -1.203 -3.482
EBIT 1 -0.2774 -1.211 -3.673 -2.598 -1.454 -4.648
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2348 1.158 -3.313 -0.4458 -1.385 -3.324
Net income 1 -0.2348 1.158 -3.313 -0.4458 -1.385 -3.324
Net margin - - - - - -
EPS 2 -0.002733 0.009699 -0.0300 -0.003402 -0.009900 -0.0223
Free Cash Flow 1 -2.694 -4.552 -3.268 -2.536 -6.07 -2.532
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/14/18 9/12/19 9/17/20 9/23/21 9/21/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.14 0.79 8.69 5.6 2.61 1.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.69 -4.55 -3.27 -2.54 -6.07 -2.53
ROE (net income / shareholders' equity) -3.87% 16.4% -26.6% -2.55% -7.47% -17.7%
ROA (Net income/ Total Assets) -2.62% -10.3% -17.6% -8.54% -4.49% -13.7%
Assets 1 8.951 -11.2 18.87 5.222 30.87 24.28
Book Value Per Share 2 0.0700 0.0900 0.1300 0.1400 0.1300 0.1200
Cash Flow per Share 2 0.0100 0.0100 0.0700 0.0400 0.0200 0.0100
Capex 1 2.32 1.09 3.59 6.02 4.77 3.47
Capex / Sales - - - - - -
Announcement Date 9/14/18 9/12/19 9/17/20 9/23/21 9/21/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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  4. Financials Kalamazoo Resources Limited