Kestrel Gold (KGC) AI Stock Analysis

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Kestrel Gold

(TSXV:KGC)

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Rating:43Neutral

Price Target:CAD 0.02▼(-20.00% Downside)

Action:reiterated

Date:09/25/26

The score is weighed down most by poor financial performance from lack of revenue generation and cash burn. Mixed technical signals and unfavorable valuation due to negative earnings further limit the score.

Positive Factors

Debt-Free Balance SheetA debt-free balance sheet materially reduces solvency and interest-burden risk while the company remains pre-revenue. This gives management greater flexibility to address exploration or operating needs without immediate lender claims, although it does not eliminate the need for future funding.

Negative Factors

Pre-Revenue BusinessThe absence of revenue means the company has not yet demonstrated commercial traction or an operating model capable of generating recurring inflows. Until revenue begins and proves sustainable, growth depends on advancing the business without internally generated funds, increasing execution and funding pressure.

Kestrel Gold (KGC) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 3.26M
Dividend Yield: ―
Average Volume (3M): 62.95K
Price to Earnings (P/E): -5.8
Beta (1Y): 1.10
Revenue Growth: ―
EPS Growth: -126.09%
Country: Canada
Employees: 0
Sector: General
Sector Strength: 55
Industry: Gold

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. Addi...

How the Company Makes Money

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Kestrel Gold Financial Statement Overview

Summary

Zero revenue and widening losses with negative operating cash flows highlight risks for this early-stage explorer, though the debt-free balance sheet offers some financial stability.

Income Statement

18Very Negative

Balance Sheet

68Positive

Cash Flow

28Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0
EBITDA	-562.44K	-459.96K	-228.33K	260.82K	-241.18K	-62.14K
Net Income	-560.39K	-459.96K	-308.00K	-168.00K	-632.00K	-290.00K
Balance Sheet
Total Assets	981.47K	1.10M	1.18M	1.36M	1.51M	2.04M
Cash, Cash Equivalents and Short-Term Investments	141.41K	154.48K	130.58K	201.04K	461.00K	1.18M
Total Debt	0	0	0	0	0	0
Total Liabilities	63.05K	35.81K	38.58K	95.71K	111.17K	132.17K
Stockholders Equity	918.42K	1.06M	1.14M	1.26M	1.40M	1.91M
Cash Flow
Free Cash Flow	-147.54K	-113.59K	-143.88K	-259.96K	-766.90K	-913.00K
Operating Cash Flow	-147.54K	-113.59K	-143.88K	-141.15K	-233.77K	-277.49K
Investing Cash Flow	100.00K	100.00K	83.57K	-118.81K	-533.13K	-635.51K
Financing Cash Flow	37.50K	37.50K	-10.16K	0	50.41K	1.73M

Kestrel Gold Technical Analysis

Technical Analysis SentimentPositive

Last Price0.03

Price Trends

50DMA0.03Positive

100DMA0.03Positive

200DMA0.03Negative

Market Momentum

MACD-0.00Negative

RSI62.33Neutral

STOCH33.33Neutral

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 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 62.33 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:KGC.

Kestrel Gold Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TSE:KGC against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TSE:GGC	48Neutral	CAD 4.60M	1.46	462.78%	―	―	―
TSE:RFR	44Neutral	CAD 9.41M	-7.50	123.33%	―	―	4.17%
TSE:VG	43Neutral	CAD 4.75M	-4.05	-76.11%	―	―	63.10%
TSE:KGC	43Neutral	CAD 3.26M	-5.77	-56.16%	―	―	-126.09%
TSE:CCMC	38Underperform	CAD 15.37M	-3.93	-299.64%	―	―	-253.02%
TSE:NSG	38Underperform	CAD 3.97M	-3.05	-24.21%	―	―	26.13%

* General Sector Average

Performance Comparison

TSE:KGC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:KGC	Kestrel Gold	0.03	-0.01	-33.33%
TSE:RFR	Renforth Resources	0.02	0.01	33.33%
TSE:VG	Volcanic Gold Mines Inc	0.07	-0.07	-46.43%
TSE:CCMC	Xander Resources	0.34	0.18	109.88%
TSE:GGC	Generic Gold Corp.	0.06	0.00	0.00%
TSE:NSG	Northstar Gold Corp.	0.03	-0.03	-50.00%

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.

Date of analysis: Sep 25, 2026

Kestrel Gold AI Stock Analysis