Kalamazoo Resources Ltd (KZR) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Kalamazoo Resources Ltd stock A$0.03, price A$0.15, that is 76.6% below the price, quality 32 out of 100. Rating: strongly overvalued. Calculated from audited financials with 10 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range A$0.0610 – A$0.4700 · fair‑value band A$0.0255 – A$0.0510 · the A$0.1450 price screens above the A$0.0340 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Kalamazoo Resources Limited explores for and develops mineral projects in Australia. The company primarily explores for gold, lithium, and base metal deposits.
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It holds interest in the Ashburton project covering an area of 222 square kilometers located in Paraburdoo, Western Australia; the Mallina West Gold project covering an area of 118 square kilometers located in Pilbara, Western Australia; the Snake Well North project covers an area of 112 square kilometers located in Murchison, Western Australia; and the Pear Creek project located in Pilbara, Western Australia.
Kalamazoo Resources Limited was incorporated in 2011 and is based in West Perth, Australia.
Stock analysis
Kalamazoo Resources Ltd (KZR) currently trades at A$0.1450, while our model-based Fair Value estimate is A$0.0340, 77% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of A$0.0600 per share, and 0 of the 10 models we run sit above the A$0.1450 price.
Bear case: the DCF Models group reads lowest at A$0.0100, and 10 of the 10 models stay below the price. Data coverage for this calculation is low.
Scenario range: A$0.0255 (bear) to A$0.0510 (bull), the price of A$0.1450 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 32/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Kalamazoo Resources Ltd reported revenue of A$3.0M in FY2026 versus A$10.6K in FY2022, a compound +309.9%/yr. Reported net income was A$488K in FY2026.
Key figures
Market cap A$57.0M (≈ $39.3M) Micro · Net margin 16.3% · Return on equity 1.7% · Return on assets (EBIT) −6.4% (5-year average) · Revenue growth (YoY) +19.7% · Free cash flow −A$2.6M · Net cash A$1.7M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 41% below its 52-week high and 26% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −10% fair-value upside, at −77%, KZR screens richer than that median.
Fair Value models
BearA$0.0255Fair Value A$0.0340BullA$0.0510
Price A$0.1450 · Downside -76.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Owner EarningsA$0.0100A$0.0100A$0.010073
Residual IncomeA$0.0500A$0.0500A$0.060068
Growth-Adj P/EA$0.0400A$0.0500A$0.070065
All 10 models by family
DCF Models
Owner EarningsA$0.0100A$0.0100A$0.010073
Earnings-Based
Graham-DoddA$0.0100A$0.0600A$0.080062
Lynch FVA$0.0300A$0.0400A$0.060058
PEG = 1.0A$0.0300A$0.0400A$0.060055
Multiples
P/E MultipleA$0.0200A$0.0200A$0.030063
P/S MultipleA$0.0100A$0.0100A$0.010058
P/B MultipleA$0.0800A$0.1100A$0.140055
Asset-Based
NCAV (Graham)A$0.0500A$0.0600A$0.090052
Economic Profit
Residual IncomeA$0.0500A$0.0500A$0.060068
Growth Earnings
Growth-Adj P/EA$0.0400A$0.0500A$0.070065
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.34/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+1,406.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+27.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.6%
Start year 2021 (pandemic). Over 10 years: −5.1% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+149.7%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−120.7% (2021) → −75.5% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
Compare Kalamazoo Resources Ltd with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Gold · 205 stocks
Beats the industry median on 1/9 measures
Overall it trails its industry peers.
Valuation
Quality Score32 · Bottom 25%
Fair Value upside−76.6% · Bottom 25%
Profitability
Return on equity (12 months)1.7% · Below median
Return on assets1.2% · Below median
Net margin (12 months)16.3% · Below median
Operating margin (12 months)0.0% · Below median
Growth and dividend
Revenue growth (quarter YoY)19.7% · Below median
Valuation Multiplesvs Gold median · lower = cheaper
P/B1.60× · Cheaper than median
EV/EBITDA61.1× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)99· sector 100
PAST (return on equity)7· sector 44
HEALTH (low debt)0· sector 98
DIVIDEND (yield)0· sector 24
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Kalamazoo Resources Ltd (KZR) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of A$0.0340 versus a price of A$0.1450, about 77% lower (overvalued).
What is the fair value of KZR?
Our model-based fair value for Kalamazoo Resources Ltd is A$0.0340 (as of Nov 7, 2026), built from audited fundamentals. The current price: A$0.1450.
What is the quality score of KZR?
Kalamazoo Resources Ltd has a Quality Score of 32/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Kalamazoo Resources Ltd (KZR)?
Our model-based price target is the fair value of A$0.0340 (as of Nov 7, 2026) from 10 valuation models. Cautious scenario A$0.0255, optimistic scenario A$0.0510. It is a calculation from audited fundamentals, not an analyst target.
What is the Kalamazoo Resources Ltd stock forecast for 2026?
Our models put fair value at A$0.0340, about 77% lower versus a price of A$0.1450 (overvalued). Cautious scenario A$0.0255, optimistic scenario A$0.0510. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Kalamazoo Resources Ltd (KZR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kalamazoo Resources Ltd it is A$0.0340 per share (as of Nov 7, 2026), against a price of A$0.1450. It is the blended result of 10 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Kalamazoo Resources Ltd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, KZR trades above its calculated fair value: price A$0.1450, fair value A$0.0340, a gap of about −77% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KZR?
No. The price is what the market pays today (A$0.1450); the fair value is what the company's own numbers justify (A$0.0340). For Kalamazoo Resources Ltd the two are A$0.1110 per share apart. That gap is exactly why we show both numbers side by side.
How much is Kalamazoo Resources Ltd worth?
The market values Kalamazoo Resources Ltd at about A$57.0M (market capitalisation, as of Nov 7, 2026). Per share that is A$0.1450; our models calculate a fair value of A$0.0340 per share.
What do the bullish and bearish scenarios say about KZR?
Our models span a range for Kalamazoo Resources Ltd: cautious scenario A$0.0255, base A$0.0340, optimistic A$0.0510 per share (as of Nov 7, 2026, price A$0.1450). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Kalamazoo Resources Ltd (KZR)?
Balance-sheet figures for Kalamazoo Resources Ltd (as of Nov 7, 2026): return on equity 1.7%. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is KZR from its 52-week high?
Kalamazoo Resources Ltd trades at A$0.1450, about 41% below its 52-week high of A$0.2450 and 26% above the low of A$0.1150 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0340 is for.
Which stocks are comparable to Kalamazoo Resources Ltd?
From the same area (Basic Materials) we also value Newmont Corporation, Zijin Mining Group, Agnico Eagle Mines Limited, Wheaton Precious Metals Corp, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Kalamazoo Resources Ltd stock attractive at the current price?
The data as of Nov 7, 2026: price A$0.1450, calculated fair value A$0.0340 (−77%), Quality Score 32/100, from 10 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KZR calculated?
We run Kalamazoo Resources Ltd through 10 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of A$0.0340 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Kalamazoo Resources Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Kalamazoo Resources Ltd (KZR)?
The closing price on Nov 9, 2026 was A$0.1450. Our model-based fair value is A$0.0340, about 77% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kalamazoo Resources Ltd right now?
The price sits above even our optimistic bull case (A$0.0510). The favourable scenario is already priced in. Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (A$0.0255 to A$0.0510) leaves room in how you read the outcome.
Key figures of Kalamazoo Resources Ltd
How large is the market capitalisation of Kalamazoo Resources Ltd (KZR)?
The market capitalisation of Kalamazoo Resources Ltd is A$57.0M (≈ $39.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the net margin of Kalamazoo Resources Ltd (KZR)?
The net margin of Kalamazoo Resources Ltd is 16.3% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Kalamazoo Resources Ltd (KZR)?
The return on equity (ROE) of Kalamazoo Resources Ltd is 1.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Kalamazoo Resources Ltd (KZR)?
On an EBIT basis the return on assets of Kalamazoo Resources Ltd is −6.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How fast is revenue growing at Kalamazoo Resources Ltd (KZR)?
Revenue at Kalamazoo Resources Ltd is growing +19.7% versus a year earlier (3y avg +27.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Kalamazoo Resources Ltd (KZR) generate?
The free cash flow of Kalamazoo Resources Ltd is −A$2.6M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Kalamazoo Resources Ltd (KZR) hold?
Kalamazoo Resources Ltd holds more cash than debt, A$1.7M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 7, 2026
