Canada · Delayed Price · Currency is CAD Kestrel Gold Statistics
Total Valuation
Kestrel Gold has a market cap or net worth of CAD 5.44 million. The enterprise value is 5.28 million.
| Market Cap | 5.44M |
| Enterprise Value | 5.28M |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kestrel Gold has 108.72 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 108.72M |
| Shares Outstanding | 108.72M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.71% |
| Owned by Institutions (%) | n/a |
| Float | 66.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.32 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 112.55 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 109.41 |
Financial Position
The company has a current ratio of 2.30
| Current Ratio | 2.30 |
| Quick Ratio | 2.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.19% and return on invested capital (ROIC) is -14.53%.
| Return on Equity (ROE) | -22.19% |
| Return on Assets (ROA) | -13.82% |
| Return on Invested Capital (ROIC) | -14.53% |
| Return on Capital Employed (ROCE) | -25.04% |
| Weighted Average Cost of Capital (WACC) | 15.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 2.05, so Kestrel Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 81,906 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -255,932 |
| Pretax Income | -244,278 |
| Net Income | -244,278 |
| EBITDA | n/a |
| EBIT | -255,932 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 151,447 in cash and n/a in debt, with a net cash position of 151,447 or 0.00 per share.
| Cash & Cash Equivalents | 151,447 |
| Total Debt | n/a |
| Net Cash | 151,447 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.02M |
| Book Value Per Share | 0.01 |
| Working Capital | 89,231 |
Cash Flow
In the last 12 months, operating cash flow was -71,699 and capital expenditures 120,000, giving a free cash flow of 48,301.
| Operating Cash Flow | -71,699 |
| Capital Expenditures | 120,000 |
| Free Cash Flow | 48,301 |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Kestrel Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.91% |
| Shareholder Yield | -2.91% |
| Earnings Yield | -4.49% |
| FCF Yield | 0.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 11, 2014. It was a reverse split with a ratio of 0.25.
| Last Split Date | Apr 11, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |