Kalamazoo Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Kalamazoo Resources Limited explores for and develops gold and base metal properties in Australia. The company also explores for nickel and cobalt deposits. It holds interests in the Castlemaine project that consists of three exploration licenses covering an area of approximately 310 square kilometers; the South Muckleford project that comprises an area of approximately 161 square kilometers; the Tarnagulla project; and the Myrtle project located in Victoria. The company also holds interests in the Pilbara projects, including the Ashburton project comprising 4 mining leases and 3 exploration licenses covering an area of approximately 217 square kilometers; the DOM's Hill project that covers an area of approximately 125 square kilometers; the Marble Bar project covering an area of approximately 125 square kilometers; the Pear Creek lithium project covering an area of approximately 147 square kilometers; and the Sisters project covering an area of approximately 239 square kilometers situated in Western Australia. Kalamazoo Resources Limited was incorporated in 2011 and is headquartered in West Perth, Australia.

Financial highlights

Market Capitalization$15.9409 million
P/E Ratio0
P/E Growth Ratio
Book Value0.122
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-1,493.708
Profit Margin-1.5852
Operating Margin TTM-1.2685
Return on Assets TTM-0.0784
Return on Equity TTM-0.177
Revenue TTM2,097.005

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-06-30
2014-06-30 0.051 0 0.051 585.305
2015-06-30 0 0 0 2,558.838
2016-06-30 5,045.81 3,929 1,116.81 0
2017-06-30 12.687 0 12.687 1,524.145
2018-06-30 744.67 0 0 925.071
2019-06-30 2,369.17 2,369.166 1,211.02
2020-06-30 372.54 3,773.47
2021-06-30 2,077.42 2,598.003
2022-06-30 10.63 1,527.124

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-06-30 100 3,736 298 3,837
2014-06-30 2.673 4,175.642 85.785 5,106.646
2015-06-30 15.717 2,905.65 696.54 623.02 5,786.66
2016-06-30 9,931.462 11,625.122 82.739 200 16,183.786
2017-06-30 3,567.884 6,644.998 726.156 0 11,486.245
2018-06-30 1,138.441 6,571.224 363.421 0 11,936.245
2019-06-30 766.204 8,072.16 180.921 20.341 11,936.245
2020-06-30 8,902.122 18,086.436 1,039.087 77.364 22,859.847
2021-06-30 5,850.997 19,950.016 1,990.888 108.299 24,016.755
2022-06-30 2,817.825 20,569.974 1,451.972 121.481 28,219.212

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-06-30
2014-06-30 -618.62 -297.113 -97.361
2015-06-30 -2,560.76 -356.55 13.04
2016-06-30 0 636.58 62.05 77.762 0
2017-06-30 -1,646.901 -998.541 3,490.122 77.762 3,567.884
2018-06-30 -234.839 -110.983 -2,429.443 3,567.884 1,138.441
2019-06-30 3,527.312 -659.394 -372.237 1,138.441 766.204
2020-06-30 -3,325.118 -902.99 8,135.918 766.204 8,902.122
2021-06-30 -478.047 -1,035.917 -3,051.125 8,902.122 5,850.997
2022-06-30 -1,410.319 -1,187.256 -3,033.172 5,850.997 2,817.825