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KZR

Kalamazoo ResourcesASX:KZR Stock Report

Market Cap

AU$54.4m

7D

6.7%

1Y

-37.5%

Updated

22 Oct, 2021

Data

Company Financials
KZR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

KZR Overview

Kalamazoo Resources Limited engages in the exploration and development of mineral properties in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Kalamazoo Resources
Historical stock prices
Current Share PriceAU$0.40
52 Week HighAU$0.32
52 Week LowAU$0.68
Beta0.29
1 Month Change17.65%
3 Month Change14.29%
1 Year Change-37.50%
3 Year Change321.05%
5 Year Changen/a
Change since IPO90.48%

Recent News & Updates

Sep 22
We're Keeping An Eye On Kalamazoo Resources' (ASX:KZR) Cash Burn Rate

We're Keeping An Eye On Kalamazoo Resources' (ASX:KZR) Cash Burn Rate

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...

Apr 16
Is Kalamazoo Resources (ASX:KZR) In A Good Position To Invest In Growth?

Is Kalamazoo Resources (ASX:KZR) In A Good Position To Invest In Growth?

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Shareholder Returns

KZRAU Metals and MiningAU Market
7D6.7%-0.3%0.7%
1Y-37.5%12.5%21.4%

Return vs Industry: KZR underperformed the Australian Metals and Mining industry which returned 12.5% over the past year.

Return vs Market: KZR underperformed the Australian Market which returned 21.4% over the past year.

Price Volatility

Is KZR's price volatile compared to industry and market?
KZR volatility
KZR Beta0.29
Industry Beta0.97
Market Beta1

Stable Share Price: KZR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: KZR's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aLuke Reinehrhttps://www.kzr.com.au

Kalamazoo Resources Limited engages in the exploration and development of mineral properties in Australia. The company explores for gold and base metal deposits. It holds interests in the Castlemaine gold project that consists of three tenements covering an area of approximately 310 square kilometers; the South Muckleford gold project that comprises two tenures covering an area of approximately 161 square kilometers; the Tarnagulla gold project; and the Myrtle gold project that covers an area of approximately 44 square kilometers located in Victoria.

Kalamazoo Resources Fundamentals Summary

How do Kalamazoo Resources's earnings and revenue compare to its market cap?
KZR fundamental statistics
Market CapAU$54.41m
Earnings (TTM)-AU$445.83k
Revenue (TTM)n/a

0x

P/S Ratio

-120.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KZR income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$445.83k
Earnings-AU$445.83k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0033
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did KZR perform over the long term?

See historical performance and comparison

Valuation

Is Kalamazoo Resources undervalued compared to its fair value and its price relative to the market?

2.99x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate KZR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate KZR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: KZR is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: KZR is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KZR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KZR is overvalued based on its PB Ratio (3x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Kalamazoo Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.07%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kalamazoo Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Kalamazoo Resources performed over the past 5 years?

3.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KZR is currently unprofitable.

Growing Profit Margin: KZR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: KZR is unprofitable, but has reduced losses over the past 5 years at a rate of 3.4% per year.

Accelerating Growth: Unable to compare KZR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KZR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: KZR has a negative Return on Equity (-2.48%), as it is currently unprofitable.


Financial Health

How is Kalamazoo Resources's financial position?


Financial Position Analysis

Short Term Liabilities: KZR's short term assets (A$6.3M) exceed its short term liabilities (A$1.8M).

Long Term Liabilities: KZR's short term assets (A$6.3M) exceed its long term liabilities (A$187.6K).


Debt to Equity History and Analysis

Debt Level: KZR is debt free.

Reducing Debt: KZR has no debt compared to 5 years ago when its debt to equity ratio was 12.8%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: KZR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: KZR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.2% each year


Dividend

What is Kalamazoo Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate KZR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KZR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KZR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KZR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KZR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Luke Reinehr

3.25yrs

Tenure

AU$297,855

Compensation

Mr. Luke Lincoln Reinehr, LL B, B.A. has been an Executive Chairman of Kalamazoo Resources Limited since August 1, 2016. He serves as Chief Executive Officers at Kalamazoo Resources Limited since July 2019...


CEO Compensation Analysis

Compensation vs Market: Luke's total compensation ($USD223.06K) is about average for companies of similar size in the Australian market ($USD303.33K).

Compensation vs Earnings: Luke's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: KZR's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: KZR's board of directors are considered experienced (5.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.6%.


Top Shareholders

Company Information

Kalamazoo Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Kalamazoo Resources Limited
  • Ticker: KZR
  • Exchange: ASX
  • Founded: 2011
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$54.408m
  • Shares outstanding: 134.34m
  • Website: https://www.kzr.com.au

Location

  • Kalamazoo Resources Limited
  • Unit 7/8 Clive Street
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 07:05
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.