Kalo Gold Corp.
KLGDF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.13 | 0.09 | -0.01 |
| FCF Yield | -0.01% | -0.00% | -11.48% | -7.36% |
| EV / EBITDA | -7.20 | -27.59 | -7.04 | -12.17 |
| Quality | ||||
| ROIC | -36.33% | 214.66% | -185.44% | -30.64% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.00 | 0.00 | 0.92 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -264.67% | 99.94% | -69.97% | -1,521.68% |
| Safety | ||||
| Net Debt / EBITDA | 2.92 | 0.28 | 1.02 | 4.31 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5,744.17 | -5,296.90 | -4,664.95 | -5,958.04 |