KESTREL GOLD INC (KGC.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:KGC • CA5008612080

0.045 CAD

0 (0%)

Last: Jan 30, 2026, 07:00 PM

Fundamental Rating

KGC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 216 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for KGC as it has an excellent financial health rating, but there are worries on the profitability. KGC has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year KGC has reported negative net income.
In the past year KGC has reported a negative cash flow from operations.
In the past 5 years KGC always reported negative net income.
KGC had a negative operating cash flow in each of the past 5 years.

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 68.52% of its industry peers.
Looking at the Return On Equity, with a value of -24.08%, KGC is doing worse than 60.19% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

KGC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, KGC has more shares outstanding
KGC has more shares outstanding than it did 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.

2.2 Solvency

KGC has an Altman-Z score of 23.35. This indicates that KGC is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 23.35, KGC belongs to the best of the industry, outperforming 93.52% of the companies in the same industry.
KGC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	23.35

ROIC/WACCN/A

WACCN/A

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's Current ratio of 2.30 is amongst the best of the industry. KGC outperforms 82.41% 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 84.26% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.3
Quick Ratio	2.3

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.38% over the past year.

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.