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Kestrel Gold
(KGC)
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Rating:45Neutral
Price Target:
C$0.03
▼(-15.00% Downside)
Action:Reiterated
Date:08/27/26
The score is held down primarily by weak financial performance: no revenue, persistent losses, and negative operating/free cash flow that imply ongoing funding needs, despite a clean zero-debt balance sheet. Technicals add modest support via positive momentum and price above key short-term averages, but the extremely overbought RSI raises near-term downside risk. Valuation is also constrained by negative earnings (negative P/E) and no dividend yield.
Positive Factors
Zero Debt
A debt-free balance sheet gives Kestrel Gold greater financial flexibility while it remains in the exploration phase. With no scheduled principal repayments or refinancing burden, more available capital can be directed toward exploration and overhead, although operations still require funding.
Negative Factors
No Revenue Base
Zero revenue means Kestrel Gold currently lacks operating scale and has no demonstrated source of internally generated income. Until exploration produces a commercial outcome or another revenue stream emerges, the company’s ability to fund activities depends on capital resources rather than recurring business cash inflows.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero Debt
A debt-free balance sheet gives Kestrel Gold greater financial flexibility while it remains in the exploration phase. With no scheduled principal repayments or refinancing burden, more available capital can be directed toward exploration and overhead, although operations still require funding.
Read all positive factors
Kestrel Gold (KGC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.81M
Dividend YieldN/A
Average Volume (3M)56.12K
Price to Earnings (P/E)―
Beta (1Y)1.07
Revenue GrowthN/A
EPS Growth-126.09%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding108,721,020
10 Day Avg. Volume18,312
30 Day Avg. Volume56,123
Financial Highlights & Ratios
PEG Ratio-0.32
Price to Book (P/B)6.02
Price to Sales (P/S)0.00
P/FCF Ratio-56.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kestrel Gold Business Overview & Revenue Model
Company Description
Kestrel Gold Inc. is a mineral exploration firm based in Canada, primarily focused on the acquisition, assessment, and prospecting for gold deposits. The company fully owns the King Solomon Dome project, which is situated in the Yukon Territory. A...
How the Company Makes Money
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Kestrel Gold Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -488.91K | -459.96K | -229.00K | 261.22K | -207.00K | -290.00K |
| Net Income | -516.90K | -459.96K | -308.00K | -168.00K | -632.00K | -290.00K |
Balance Sheet | ||||||
| Total Assets | 1.01M | 1.10M | 1.18M | 1.36M | 1.51M | 2.04M |
| Cash, Cash Equivalents and Short-Term Investments | 73.86K | 154.48K | 130.58K | 201.04K | 461.00K | 1.18M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 31.93K | 35.81K | 38.58K | 95.71K | 111.17K | 132.17K |
| Stockholders Equity | 980.84K | 1.06M | 1.14M | 1.26M | 1.40M | 1.91M |
Cash Flow | ||||||
| Free Cash Flow | -115.11K | -113.59K | -143.88K | -259.96K | -766.90K | -913.00K |
| Operating Cash Flow | -115.11K | -113.59K | -143.88K | -141.15K | -233.77K | -277.49K |
| Investing Cash Flow | 100.00 | 100.00K | 83.57K | -118.81K | -533.13K | -635.51K |
| Financing Cash Flow | 37.50K | 37.50K | -10.16K | 0.00 | 50.41K | 1.73M |
Kestrel Gold Technical Analysis
Positive
0.04
Price Trends
0.03
Positive
0.03
Positive
0.03
Positive
Market Momentum
<0.01
Negative
59.14
Neutral
133.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KGC, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.14 is Neutral, neither overbought nor oversold. The STOCH value of 133.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:KGC.
Kestrel Gold Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | C$4.93M | 1.82 | 462.78% | ― | ― | ― | |
48 Neutral | C$11.76M | -9.62 | 167.17% | ― | ― | 4.17% | |
48 Neutral | C$25.81M | -7.52 | -299.64% | ― | ― | -253.02% | |
48 Neutral | C$7.14M | -4.02 | -35.76% | ― | ― | 12.60% | |
46 Neutral | C$5.82M | -4.44 | -79.50% | ― | ― | 63.10% | |
45 Neutral | C$3.81M | -7.95 | -56.16% | ― | ― | -126.09% |
* General Sector Average
TSE:KGC
Kestrel Gold
0.04
-0.03
-46.15%
TSE:RFR
Renforth Resources
0.03
0.01
66.67%
TSE:VG
Volcanic Gold Mines Inc
0.10
-0.10
-51.00%
TSE:CCMC
Xander Resources
0.65
0.50
333.33%
TSE:GGC
Generic Gold Corp.
0.08
<0.01
7.14%
TSE:NSG
Northstar Gold
0.05
<0.01
28.57%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.