Kestrel Gold Statistics

Total Valuation

Kestrel Gold has a market cap or net worth of CAD 4.35 million. The enterprise value is 4.21 million.

Market Cap	4.35M
Enterprise Value	4.21M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Kestrel Gold has 108.72 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	108.72M
Shares Outstanding	108.72M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	16.58%
Owned by Institutions (%)	n/a
Float	70.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.23
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.98

Current Ratio	2.98
Quick Ratio	2.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -43.40% and return on invested capital (ROIC) is -24.91%.

Return on Equity (ROE)	-43.40%
Return on Assets (ROA)	-23.85%
Return on Invested Capital (ROIC)	-24.91%
Return on Capital Employed (ROCE)	-41.35%
Weighted Average Cost of Capital (WACC)	14.30%
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 +16.67% in the last 52 weeks. The beta is 1.83, so Kestrel Gold's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	+16.67%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	49,374

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	-425,104
Pretax Income	-462,928
Net Income	-462,928
EBITDA	n/a
EBIT	-425,104
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 137,273 in cash and n/a in debt, giving a net cash position of 137,273 or 0.00 per share.

Cash & Cash Equivalents	137,273
Total Debt	n/a
Net Cash	137,273
Net Cash Per Share	0.00
Equity (Book Value)	1.03M
Book Value Per Share	0.01
Working Capital	95,264

Full Balance Sheet

Cash Flow

Operating Cash Flow	-115,391
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-2.21%
Shareholder Yield	-2.21%
Earnings Yield	-10.64%
FCF Yield	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	2