OTC · Financial Statements

Kalgoorlie Gold Mining Limited (KALMF) Financial Statements

$0.02 OTC: KALMF Market Cap $9.12M

Kalgoorlie Gold Mining Limited most recently reported annual revenue of $0, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Net Profit$-2.0M$-1.0M$-1.0M$-8.0M$-2.0M
EPS$-0.02$-0.01$-0.01$-0.05$-0.01
Op Margin——-1998666.7%-6489.1%-2905.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$36.0M$17.0M$17.0M$11.0M$17.0M
Total Liabilities$1.0M$1.0M$0$0$1.0M
Cash$6.0M$4.0M$1.0M$1.0M$4.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$0$-1.0M$-1.0M$-1.0M
Investing Cash Flow$-18.0M$-6.0M$-4.0M$-3.0M$-7.0M
Financing Cash Flow$0$-1.0M$0$0$0
Net Cash Flow$-4.0M$4.0M$-2.0M$-1.0M$3.0M
Free Cash Flow$-10.0M$-3.0M$-3.0M$-2.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.25
EV / EBITDA-6.81
FCF Yield-34.64%
Quick Ratio5.49
Interest Coverage0.00
Return 1Y-0.99%
Return 3Y33.33%
Return 5Y—

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