Kestrel Gold (KGC) AI Stock Analysis

• Market Cap: C$3.20M
• Dividend Yield: N/A
• Average Volume (3M): 76.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.16
• Revenue Growth: N/A
• EPS Growth: -55.56%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 106,636,440
• 10 Day Avg. Volume: 70,469
• 30 Day Avg. Volume: 76,125
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Kestrel Gold's overall stock score is weighed down by significant financial challenges, including lack of revenue generation and ongoing losses, leading to poor valuation metrics. While recent positive corporate events provide some hope for future potential, the current financial situation and technical indicators suggest a cautious outlook.

Kestrel Gold Business Overview & Revenue Model

Company Description

Kestrel Gold (KGC) is a company engaged in the exploration and development of mineral properties, primarily focusing on gold and other precious metals. Operating within the mining sector, Kestrel Gold aims to discover and develop economically viable mineral deposits, primarily in North America. The company's core activities include geological surveys, drilling, and feasibility studies to assess and advance potential mining projects.

How the Company Makes Money

Kestrel Gold makes money primarily through the exploration and development of gold mining projects. The company's revenue model centers around discovering economically viable gold deposits and advancing these projects to the development and production stages. Key revenue streams include the sale of mineral rights or interests in properties to other mining companies, joint ventures, or partnerships with larger mining operators who provide capital and technical expertise in exchange for a stake in the project. Additionally, Kestrel Gold may generate revenue through the sale of gold and other precious metals extracted from its mining operations. The company's earnings are significantly influenced by factors such as gold market prices, successful exploration results, and strategic partnerships with other entities in the mining industry.

Kestrel Gold Financial Statement Overview

Summary

Kestrel Gold faces significant financial challenges with no revenue generation and consistent losses impacting all financial statements. While the absence of debt and strong equity are positives, they are overshadowed by the negative cash flow and inability to generate income. The company requires strategic changes to improve its financial health and ensure sustainability.

Income Statement

Kestrel Gold's income statement shows a challenging financial situation with persistent net losses and no revenue generation. The absence of revenue growth or profit margins indicates significant difficulties in achieving profitability. The company's EBIT and EBITDA margins are negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet indicates a strong equity base with no debt, which is a positive sign for stability. However, the declining trend in total assets and stockholders' equity raises concerns about long-term sustainability. The equity ratio is high, suggesting a conservative capital structure, but the lack of revenue and profitability diminishes overall strength.

Cash Flow

The cash flow statement reveals a negative operating cash flow, which is worrisome given the company's lack of revenue. Free cash flow remains negative, indicating cash outflows exceed inflows, primarily driven by operating losses. Despite a modest improvement in free cash flow over time, the overall cash flow position is weak.

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00
	EBIT
-228.58K	-129.60K	149.95K	-290.35K	-264.18K
	EBITDA
-228.58K	261.22K	-207.50K	-290.35K	-264.18K
	Net Income Common Stockholders
-307.61K	-168.25K	-631.70K	-290.35K	-264.18K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
130.58K	201.04K	461.00K	1.18M	363.22K
	Total Assets
1.18M	1.36M	1.51M	2.04M	509.64K
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-130.58K	-201.04K	-461.00K	-1.18M	-363.22K
	Total Liabilities
38.58K	95.71K	111.17K	132.17K	130.84K
	Stockholders Equity
1.14M	1.26M	1.40M	1.91M	378.79K
Cash Flow		Free Cash Flow
-143.88K	-259.96K	-766.90K	-913.00K	-126.34K
	Operating Cash Flow
-143.88K	-141.15K	-233.77K	-277.49K	-104.34K
	Investing Cash Flow
83.57K	-118.81K	-533.13K	-635.51K	-21.99K
	Financing Cash Flow
-10.16K	0.00	50.41K	1.73M	399.09K

Kestrel Gold Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KGC, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.55 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:KGC.

Kestrel Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	49 Neutral	$1.96B	-1.23	-21.20%	3.72%	0.95%	-28.96%
KGC	42 Neutral	C$3.20M	―	-24.99%	―	―	-55.56%
EDGM	42 Neutral	C$3.17M	―	-6.31%	―	―	-30.43%
FG	39 Underperform	C$3.55M	―	-192.87%	―	―	-105.80%
TRG	37 Underperform	$4.17M	―	-10.08%	―	―	96.73%
LOT	30 Underperform	C$3.60M	―		―	―	77.09%
GPO	27 Underperform	C$3.16M	―	-47.88%	―	―	-5.56%

Kestrel Gold Corporate Events

Kestrel Gold Continues Exploration Partnership with Centerra Gold at QCM Property

Kestrel Gold Inc. announced that Centerra Gold Inc. will continue its exploration efforts for a second year on Kestrel’s QCM gold property in British Columbia. Centerra aims to earn a 75% interest in the property by investing $6.5 million in exploration, including significant drilling activities. The approved budget for this year’s exploration is $3 million, focusing on the Main Zone and 14 Vein areas. This partnership validates the potential of the QCM property and could significantly enhance value for Kestrel’s shareholders.

Spark’s Take on TSE:KGC Stock

According to Spark, TipRanks’ AI Analyst, TSE:KGC is a Underperform.

Kestrel Gold’s stock score is weighed down by significant financial challenges and poor valuation, with ongoing losses and lack of revenue generation. However, recent positive drilling results offer a glimmer of hope for future potential. The technical analysis suggests a bearish trend, adding to the cautious outlook.

To see Spark’s full report on TSE:KGC stock, click here.

Kestrel Gold Reports Promising Drilling Results at QCM Property

Kestrel Gold Inc. has announced significant results from a drilling program conducted by its option partner, Centerra Gold Inc., at the QCM gold property in British Columbia. The drilling intersected notable gold mineralization, confirming the potential for a significant gold discovery in the 14 Vein zone area. These findings enhance the understanding of geological controls on gold mineralization and may lead to further exploration efforts by Centerra, potentially impacting Kestrel’s operations and positioning in the gold mining sector.