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Kestrel Gold (TSE:KGC)
:KGC
Total Valuation
Kestrel Gold has a market cap or net worth of C$3.73M. The enterprise value is ―.
Market CapC$3.73M
Enterprise Value―
Share Statistics
Kestrel Gold has 106,636,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,636,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kestrel Gold’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -20.08%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-20.08%
Return on Capital Employed (ROCE)-0.20
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 -8.45. Kestrel Gold’s PEG ratio is -1.85.
PE Ratio-8.45
PS Ratio0.00
PB Ratio3.38
Price to Fair Value2.28
Price to FCF-19.11
Price to Operating Cash Flow-39.23
PEG Ratio-1.85
Income Statement
In the last 12 months, Kestrel Gold had revenue of 0.00 and earned -307.61K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-228.58K
Pretax Income-307.61K
Net Income-307.61K
EBITDA-228.58K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -95.29K and capital expenditures -100.00K, giving a free cash flow of -195.29K billion.
Operating Cash Flow-95.29K
Free Cash Flow-195.29K
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
Beta1.19
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)55.11
Average Volume (3m)83.66K
Important Dates
Kestrel Gold upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
Kestrel Gold as a current ratio of 3.73, with Debt / Equity ratio of 0.00%
Current Ratio3.73
Quick Ratio3.73
Debt to Market Cap0.00
Net Debt to EBITDA0.57
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 -10.80, with an EV/FCF ratio of -17.16.
EV to Sales0.00
EV to EBITDA-10.80
EV to Free Cash Flow-17.16
EV to Operating Cash Flow-17.16
Balance Sheet
Kestrel Gold has C$115.16K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$115.16K billion.
Cash & Marketable SecuritiesC$115.16K
Total DebtC$0.00
Net Cash-C$115.16K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$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-55.56%