Kestrel Gold(TSE:KGC)
CA$0.030.00 (0.00%)
TSE:KGC
Kestrel Gold financials statements
CA$0.03
At close:0.00 (0.00%)
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Kestrel Gold (KGC) Ratios
22 Followers
Kestrel Gold Ratios
TSE:KGC's free cash flow for Q3 2026 was C$-32.45K. For the 2026 fiscal year, TSE:KGC's free cash flow was increased by C$0.00 and operating cash flow was C$-32.45K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.66 | 3.73 | 2.27 | 4.53 | 9.28 |
| Quick Ratio | 4.66 | 3.73 | 2.27 | 4.53 | 9.28 |
| Cash Ratio | 0.82 | 3.38 | 2.10 | 4.15 | 8.91 |
| Solvency Ratio | -12.85 | -6.75 | 2.33 | -3.63 | -0.40 |
| Operating Cash Flow Ratio | -3.17 | -3.73 | -1.47 | -2.10 | -2.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 131.01K | C$ 105.34K | C$ 121.53K | C$ 392.73K | C$ 1.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.03 | 1.08 | 1.08 | 1.07 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.06 | 0.57 | -0.77 | 2.23 | 4.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.18% | 134.50% | 129.23% | -421.47% | 100.00% |
| Return on Assets (ROA) | -41.83% | -26.18% | -12.39% | -41.94% | -14.21% |
| Return on Equity (ROE) | -43.24% | -27.06% | -13.33% | -45.28% | -15.19% |
| Return on Capital Employed (ROCE) | -43.60% | -20.12% | -10.31% | 10.74% | -15.19% |
| Return on Invested Capital (ROIC) | -43.60% | -20.12% | -10.31% | 10.74% | -2.78% |
| Return on Tangible Assets | -41.83% | -26.18% | -12.39% | -41.94% | -14.21% |
| Earnings Yield | -7.18% | -11.85% | -6.55% | -15.65% | -4.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -28398.50 | 0.00 | -1.19 | -0.44 | -0.44 |
| Capital Expenditure Coverage Ratio | -28398.50 | 0.00 | -1.19 | -0.44 | -0.44 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.77% | -5.53% | -10.14% | -18.99% | -12.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.95 | -8.44 | -15.26 | -6.39 | -24.89 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.02 | 2.28 | 2.03 | 2.89 | 3.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -56.41 | -18.07 | -9.86 | -5.27 | -7.90 |
| Price-to-Operating Cash Flow Ratio | -56.41 | -18.07 | -18.16 | -17.28 | -26.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | -0.10 | 0.20 | -0.07 | 1.39 |
| Enterprise Value Multiple | -13.87 | -10.78 | 9.04 | -17.29 | -20.83 |
| Enterprise Value | 6.38M | 2.47M | 2.36M | 3.58M | 6.04M |
| EV to EBITDA | -13.87 | -10.78 | 9.04 | -17.29 | -20.83 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -56.15 | -17.16 | -9.09 | -4.67 | -6.62 |
| EV to Operating Cash Flow | -56.15 | -17.16 | -16.73 | -15.31 | -21.76 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.26 | 0.82 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.12 | 1.29 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | 0.47 | 0.84 | 0.37 | 0.96 |
Currency in CAD
