Kalo Gold Corp. (KALO.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-68.5%

CA$0.04

vs CA$0.12 price

Levered DCF

CA$0.06

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

7.86

Safe zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-4.44×	-2×	-1.62×	-1.45×	-1.73×	-37.78×	-242.86×
P/B	9.37×	4.06×	10.52×	-13.4×	21.01×	-731.05×	8.95×
P/S	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-3.83×	-1.39×	-1.72×	-1.44×	-2.79×	-37.49×	-7,955.07×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	2.29×	2.5×	0.77×	0.35×	3.17×	0.77×	29.49×
Debt / equity	0×	0×	0×	0×	0×	0×	0×
Interest coverage	0×	0×	0×	0×	-607.42×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-211.0%	-202.4%	-650.4%	921.0%	-1172.3%	1932.1%	-123.1%
Return on invested capital	-188.7%	-0.2%	-561.2%	918.4%	-878.0%	360.7%	-3.6%
Return on assets	-124.8%	-129.2%	-294.0%	-598.6%	-863.4%	-156.5%	-118.9%
Free cash flow yield	-14.9%	-21.2%	-28.3%	-55.7%	-27.4%	-1.1%	-0.8%
Earnings yield	-22.5%	-49.9%	-61.9%	-68.7%	-55.8%	-2.6%	-13.7%
Enterprise value	CA$19M	CA$2.6M	CA$5.2M	CA$3.9M	CA$10.1M	CA$18M	CA$1.1M
Net debt / EBITDA	0.64×	0.65×	0.15×	0.03×	0.12×	0.54×	961.01×
Cash conversion cycle (days)	-13,477	-4,215	-5,666	-5,925	-2,554	-4,382	0