Total Valuation
Kestrel Gold has a market cap or net worth of €2.02M. The enterprise value is €2.58.
Market Cap€2.02M
Enterprise Value€2.58
Share Statistics
Kestrel Gold has 108,721,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,721,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kestrel Gold’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -43.60%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-43.60%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kestrel Gold is ―. Kestrel Gold’s PEG ratio is -0.32.
PE Ratio―
PS Ratio0.00
PB Ratio6.02
Price to Fair Value6.02
Price to FCF-56.41
Price to Operating Cash Flow-22.11
PEG Ratio-0.32
Income Statement
In the last 12 months, Kestrel Gold had revenue of 0.00 and earned -459.96K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-463.77K
Pretax Income-459.96K
Net Income-459.96K
EBITDA-459.96K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -147.54K and capital expenditures -1.00, giving a free cash flow of -147.54K billion.
Operating Cash Flow-147.54K
Free Cash Flow-147.54K
Free Cash Flow per Share>-0.01
Dividends & Yields
Kestrel Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Kestrel Gold upcoming earnings date is Jan 15, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateJan 15, 2027
Ex-Dividend Date―
Financial Position
Kestrel Gold as a current ratio of 4.66, with Debt / Equity ratio of 0.00%
Current Ratio4.66
Quick Ratio4.66
Debt to Market Cap0.00
Net Debt to EBITDA0.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kestrel Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kestrel Gold EV to EBITDA ratio is -13.87, with an EV/FCF ratio of -56.15.
EV to Sales0.00
EV to EBITDA-13.87
EV to Free Cash Flow-56.15
EV to Operating Cash Flow-56.15
Balance Sheet
Kestrel Gold has €141.41K in cash and marketable securities with €0.00 in debt, giving a net cash position of €141.41K billion.
Cash & Marketable Securities€141.41K
Total Debt€0.00
Net Cash€141.41K
Net Cash Per Share<€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kestrel Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―