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Kestrel Gold (KGC) Stock Statistics & Valuation Metrics
Total Valuation
Kestrel Gold has a market cap or net worth of CAD 2.72M. The enterprise value is CAD 2.58M.
- Market Cap
- CAD 2.72M
- Enterprise Value
- CAD 2.58M
Share Statistics
Kestrel Gold has 108,721,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 108,721,020
- Owned by Insiders
- 2.15%
- 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
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kestrel Gold is -4.81. Kestrel Gold’s PEG ratio is 0.05.
- PE Ratio
- -4.81
- PS Ratio
- 0.00
- PB Ratio
- 2.96
- Price to FCF
- -18.42
- Price to Operating Cash Flow
- -18.42
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Kestrel Gold had revenue of 0 and earned -459.96K in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -463.77K
- Pretax Income
- -459.96K
- Net Income
- -459.96K
- EBITDA
- -459.96K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -147.54K and capital expenditures -1, giving a free cash flow of -147.54K billion.
- Operating Cash Flow
- -147.54K
- Free Cash Flow
- -147.54K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Kestrel Gold pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.43%
- Earnings Yield
- -20.62%
Stock Price Statistics
- Beta
- 1.13
- 52-Week Price Change
- -54.55%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 44.36
- Average Volume (3m)
- 72.34K
Important Dates
Kestrel Gold upcoming earnings date is Jan 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Jan 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Kestrel Gold as a current ratio of 4.66, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.66
- Quick Ratio
- 4.66
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.06
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Kestrel Gold has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Kestrel Gold EV to EBITDA ratio is -4.58, with an EV/FCF ratio of -17.46.
- EV to Sales
- 0.00
- EV to EBITDA
- -4.58
- EV to Free Cash Flow
- -17.46
- EV to Operating Cash Flow
- -17.46
Balance Sheet
Kestrel Gold has CAD 141.41K in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 141.41K billion.
- Cash & Marketable Securities
- CAD 141.41K
- Total Debt
- CAD 0.00
- Net Cash
- CAD 141.41K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- CAD 0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -126.09%
Scores
- Smart Score
- ―
- AI Score
- 44