Financials Kalo Gold Holdings Corp. Toronto S.E.

Equities

KALO

CA29766E1025

Gold

End-of-day quote Toronto S.E. 06:00:00 2024-02-01 pm EST 5-day change 1st Jan Change
0.02 CAD -.--% Intraday chart for Kalo Gold Holdings Corp. -.--% -.--%

Valuation

Fiscal Period: August 2021 2022 2023
Capitalization 1 13.98 4.142 6.559
Enterprise Value (EV) 1 13.56 4.072 6.105
P/E ratio -1.79 x -1.46 x -1.62 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -3.74 x -1.94 x -2.02 x
EV / FCF -9,282,712 x -5,346,801 x -6,496,663 x
FCF Yield -0% -0% -0%
Price to Book 27.9 x -14 x 12.2 x
Nbr of stocks (in thousands) 53,758 63,728 119,246
Reference price 2 0.2600 0.0650 0.0550
Announcement Date 12/15/21 12/21/22 12/21/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA 1 -0.1715 -0.4806 -3.628 -2.098 -3.017
EBIT 1 -0.1764 -0.4838 -3.639 -2.124 -3.053
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.1753 -0.4831 -5.874 -2.722 -3.496
Net income 1 -0.1753 -0.4831 -5.874 -2.722 -3.496
Net margin - - - - -
EPS - -0.5893 -0.1451 -0.0447 -0.0340
Free Cash Flow - -0.006141 -1.46 -0.7615 -0.9397
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 2/11/21 2/11/21 12/15/21 12/21/22 12/21/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.2 0.26 0.42 0.07 0.45
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.01 -1.46 -0.76 -0.94
ROE (net income / shareholders' equity) - -537% -2,468% -2,648% -2,889%
ROA (Net income/ Total Assets) - -105% -460% -234% -232%
Assets 1 - 0.462 1.277 1.164 1.506
Book Value Per Share - -0 0.0100 -0 0
Cash Flow per Share - 0.0200 0.0100 0 0
Capex - 0.01 0.06 0.11 0.03
Capex / Sales - - - - -
Announcement Date 2/11/21 2/11/21 12/15/21 12/21/22 12/21/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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