Kalo Gold Corp.
KALO.V · TSXV
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$22,205 | CA$3,755 | CA$5,653 | CA$3,961 |
| - Cash | CA$3,178 | CA$1,192 | CA$453 | CA$71 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$19,026 | CA$2,562 | CA$5,199 | CA$3,891 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$38 | -CA$35 | -CA$36 | -CA$26 |
| % Margin | – | – | – | – |
| EBITDA | -CA$4,962 | -CA$1,838 | -CA$3,017 | -CA$2,695 |
| % Margin | – | – | – | – |
| Net Income | -CA$5,000 | -CA$1,873 | -CA$3,496 | -CA$2,722 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.09 | -0.06 | -0.136 | -0.179 |
| % Growth | -50.2% | 55.9% | 23.9% | – |
| Operating Cash Flow | -CA$3,124 | -CA$797 | -CA$1,575 | -CA$2,096 |
| Capital Expenditures | -CA$184 | CA$0 | -CA$26 | -CA$111 |
| Free Cash Flow | -CA$3,308 | -CA$797 | -CA$1,601 | -CA$2,207 |