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Kalamazoo Resources Limited (KZR.AX)

AUD0.14 +0.01 (+3.70%)
AU ASX Basic Materials Gold
Address Clive Street 6005
West Perth, WA, AU
CEO Luke Lincoln Reinehr
Website kzr.com.au
IPO 2017-01-15
ISIN AU000000KZR3

Explore sections of this company profile

Also trades on Australian Securities Exchange · KZR.AX (AUD) Other OTC · KAMRF (USD)
Description

Established in 2011 and headquartered in West Perth, Australia, Kalamazoo Resources Limited specializes in the exploration and development of gold and base metal assets throughout Australia. The company also actively seeks out nickel and cobalt mineral deposits. Its extensive project portfolio includes several Victorian sites: the Castlemaine project, which spans approximately 310 square kilometers across three exploration licenses; the South Muckleford project, comprising about 161 square kilometers; the Tarnagulla project; and the Myrtle project. Additionally, Kalamazoo maintains significant holdings in Western Australia's Pilbara region, featuring the Ashburton project (covering around 217 square kilometers with four mining leases and three exploration licenses), the DOM's Hill project (approximately 125 square kilometers), the Marble Bar project (also about 125 square kilometers), the Pear Creek lithium project (encompassing roughly 147 square kilometers), and the Sisters project (extending over 239 square kilometers).

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.14 +0.01 (+3.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
465.9K
Beta
1.98
Float Shares
142.21M
Free Float %
63.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.25% +6.25% +9.68% -10.53% -20.93% -15.00% +100.00% +25.93% -62.22% -19.05% -19.05%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.14
Quality scores
Altman Z-Score
25.28
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Gold: +36.5%
    +896.0%
  • EPS growth Gold: +64.9%
    +22.1% Q4'25: +259.8% (vs Q4'23)
  • FCF margin FCF growth · Gold: +77.7%
    -779.6%
  • EBIT margin Gold: +25.8%
    -742.3%
  • ROIC Gold: +11.0%
    -7.1% Q4'25: -16.3% (vs Q4'23)
  • Share dilution Gold: -3.9%
    +17.3% Q4'25: +41.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Gold: -0.09×
    -0.17× Q4'25: -0.05× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.96) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.14
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 4/5 5/5 3/5 2/5 3/5
2026-05-28 B+ 3/5 1/5 4/5 5/5 3/5 2/5 3/5
2026-05-27 B+ 3/5 1/5 4/5 5/5 3/5 2/5 3/5
2026-05-26 B+ 3/5 1/5 4/5 5/5 3/5 2/5 3/5
2026-05-25 B+ 3/5 1/5 4/5 5/5 3/5 2/5 3/5
2026-05-22 B+ 3/5 1/5 4/5 5/5 3/5 2/5 3/5
2026-05-21 B+ 3/5 1/5 4/5 5/5 3/5 2/5 3/5
2026-05-20 B+ 3/5 1/5 4/5 5/5 3/5 2/5 3/5
2026-05-19 B+ 3/5 1/5 4/5 5/5 3/5 2/5 3/5
2026-05-18 B+ 3/5 1/5 4/5 5/5 3/5 2/5 3/5
2026-05-15 B+ 3/5 1/5 4/5 5/5 3/5 2/5 3/5
2026-05-14 B+ 3/5 1/5 4/5 5/5 3/5 2/5 3/5
2026-05-13 B+ 3/5 1/5 4/5 5/5 3/5 2/5 3/5
2026-05-12 B+ 3/5 1/5 4/5 5/5 3/5 2/5 3/5
2026-05-11 B+ 3/5 1/5 4/5 5/5 3/5 2/5 3/5
2026-05-08 B+ 3/5 1/5 4/5 5/5 3/5 2/5 3/5
2026-05-07 B+ 3/5 1/5 4/5 5/5 3/5 2/5 3/5
2026-05-06 B+ 3/5 1/5 4/5 5/5 3/5 2/5 3/5
2026-05-05 B+ 3/5 1/5 4/5 5/5 3/5 2/5 3/5
2026-05-04 B+ 3/5 1/5 4/5 5/5 3/5 2/5 3/5
2026-05-01 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-04-30 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-04-29 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-04-28 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-04-27 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-04-24 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-04-23 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-04-22 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-04-21 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-04-20 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-04-17 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-04-16 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.51M
OE per share TTM
-0.02
Owner's Yield
-8.75%
Maintenance CapEx ratio
14.89%
Maint CapEx / Avg PPE
2,582.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-14.8K
Shares Outstanding
223.58M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Luke Lincoln Reinehr Executive Chairman 328.9K male
Andrew McDougall Chief Executive Officer male
Benjamin Ackerman Exploration Director & Director male
Carly Terzanidis AGIA Company Secretary female
David Reid Independent Geologist male
John Collier Senior Technical Consultant male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits