KLGDF (Kalo Gold) OCF Margin %: 0.00% (As of Feb. 2026)


KLGDF Kalo Gold Corp KLGDF
26 GF Score
Price $0.10
! 2 Warning Signs
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What is Kalo Gold OCF Margin %?

Kalo Gold KLGDF -0.36% 26 OCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates KLGDF with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, Kalo Gold ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kalo Gold's Cash Flow from Operations for the three months ended in Feb. 2026 was $-2.43 Mil. Kalo Gold's Revenue for the three months ended in Feb. 2026 was $0.00 Mil. Therefore, Kalo Gold's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, Kalo Gold's current OCF Yield % is -42.23%.

The historical rank and industry rank for Kalo Gold's OCF Margin % or its related term are showing as below:


KLGDF's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.

Kalo Gold OCF Margin % Related Terms

Kalo Gold OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kalo Gold's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kalo Gold OCF Margin % Chart

Kalo Gold Annual Data
Trend Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
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Kalo Gold Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
KLGDF
26GF Score
Kalo Gold Corp KLGDF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kalo Gold OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kalo Gold's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=-2.264/0
= %

Kalo Gold's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-2.425/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Kalo Gold (KLGDF) has a OCF Margin % of 0.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kalo Gold and its competitors. According to the industry distribution chart, Kalo Gold ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Kalo Gold's OCF Margin % too high?
Kalo Gold's current OCF Margin % is 0.00%. Based on the distribution chart, Kalo Gold ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Kalo Gold has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Kalo Gold's OCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Kalo Gold ranks #999999 out of 846 companies for OCF Margin %. This places Kalo Gold in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kalo Gold and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kalo Gold's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalo Gold stock overvalued right now?
Kalo Gold (KLGDF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Kalo Gold's overall GF Score™ is 26/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kalo Gold (KLGDF), the current OCF Margin % is 0.00% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kalo Gold Business Description

Other Exchanges 9M51:GermanyKALO:Canada
Address 1030 West Georgia Street, Suite 1507, Vancouver, BC, CAN, V6E 2Y3
Kalo Gold Corp is a mineral exploration company focused on the Vatu Aurum gold project on Fiji's north island, Vanua Levu and the AxelGold Alkalic Gold Project located in Northern British Columbia, Canada.
26GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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