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KESTREL GOLD INC (KGC.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:KGC - CA5008612080 - Common Stock

0.045 CAD
0 (0%)
Last: 11/19/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, KGC scores 3 out of 10 in our fundamental rating. KGC was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. KGC has a great financial health rating, but its profitability evaluates not so good. KGC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

KGC had negative earnings in the past year.
KGC had a negative operating cash flow in the past year.
In the past 5 years KGC always reported negative net income.
In the past 5 years KGC always reported negative operating cash flow.
KGC.CA Yearly Net Income VS EBIT VS OCF VS FCFKGC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200K -400K -600K -800K -1M

1.2 Ratios

KGC's Return On Assets of -22.57% is on the low side compared to the rest of the industry. KGC is outperformed by 71.23% of its industry peers.
With a Return On Equity value of -24.08%, KGC is not doing good in the industry: 63.68% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -22.57%
ROE -24.08%
ROIC N/A
ROA(3y)-26.8%
ROA(5y)-29.29%
ROE(3y)-28.53%
ROE(5y)-34.11%
ROIC(3y)N/A
ROIC(5y)N/A
KGC.CA Yearly ROA, ROE, ROICKGC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K -1K 1.5K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for KGC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KGC.CA Yearly Profit, Operating, Gross MarginsKGC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

KGC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for KGC has been increased compared to 5 years ago.
There is no outstanding debt for KGC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KGC.CA Yearly Shares OutstandingKGC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
KGC.CA Yearly Total Debt VS Total AssetsKGC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

2.2 Solvency

An Altman-Z score of 23.35 indicates that KGC is not in any danger for bankruptcy at the moment.
KGC has a Altman-Z score of 23.35. This is amongst the best in the industry. KGC outperforms 95.28% of its industry peers.
KGC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 23.35
ROIC/WACCN/A
WACCN/A
KGC.CA Yearly LT Debt VS Equity VS FCFKGC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K 1M 1.5M

2.3 Liquidity

KGC has a Current Ratio of 2.30. This indicates that KGC is financially healthy and has no problem in meeting its short term obligations.
KGC has a Current ratio of 2.30. This is amongst the best in the industry. KGC outperforms 81.13% of its industry peers.
KGC has a Quick Ratio of 2.30. This indicates that KGC is financially healthy and has no problem in meeting its short term obligations.
KGC has a better Quick ratio (2.30) than 82.55% of its industry peers.
Industry RankSector Rank
Current Ratio 2.3
Quick Ratio 2.3
KGC.CA Yearly Current Assets VS Current LiabilitesKGC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M

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1

3. Growth

3.1 Past

KGC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.38%, which is quite good.
EPS 1Y (TTM)15.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
KGC.CA Price Earnings VS Forward Price EarningsKGC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

KGC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 96.12
EV/EBITDA N/A
KGC.CA Per share dataKGC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 0 0.01 0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

KGC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KESTREL GOLD INC

TSX-V:KGC (11/19/2025, 7:00:00 PM)

0.045

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)01-16 2026-01-16
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners15.23%
Ins Owner ChangeN/A
Market Cap4.89M
Revenue(TTM)N/A
Net Income(TTM)-246.10K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 96.12
P/OCF N/A
P/B 4.79
P/tB 4.79
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY1.04%
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -22.57%
ROE -24.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-26.8%
ROA(5y)-29.29%
ROE(3y)-28.53%
ROE(5y)-34.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.3
Quick Ratio 2.3
Altman-Z 23.35
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y110.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y69.33%
OCF growth 3YN/A
OCF growth 5YN/A

KESTREL GOLD INC / KGC.CA FAQ

Can you provide the ChartMill fundamental rating for KESTREL GOLD INC?

ChartMill assigns a fundamental rating of 3 / 10 to KGC.CA.


What is the valuation status for KGC stock?

ChartMill assigns a valuation rating of 1 / 10 to KESTREL GOLD INC (KGC.CA). This can be considered as Overvalued.


How profitable is KESTREL GOLD INC (KGC.CA) stock?

KESTREL GOLD INC (KGC.CA) has a profitability rating of 0 / 10.