KESTREL GOLD INC (KGC.CA) Fundamental Analysis & Valuation

TSX-V:KGC • CA5008612080

Current stock price

0.03 CAD
0 (0%)
Last:

This KGC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. KGC.CA Profitability Analysis

1.1 Basic Checks

  • KGC had negative earnings in the past year.
  • In the past year KGC has reported a negative cash flow from operations.
  • KGC had negative earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -200K -400K -600K -800K

1.2 Ratios

  • Looking at the Return On Assets, with a value of -43.02%, KGC is doing worse than 76.19% of the companies in the same industry.
  • With a Return On Equity value of -45.03%, KGC is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -43.02%
ROE -45.03%
ROIC N/A
ROA(3y)-26.77%
ROA(5y)-27.29%
ROE(3y)-27.86%
ROE(5y)-28.81%
ROIC(3y)N/A
ROIC(5y)N/A
KGC.CA Yearly ROA, ROE, ROICKGC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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8

2. KGC.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, KGC has more shares outstanding
  • Compared to 5 years ago, KGC has more shares outstanding
  • KGC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KGC.CA Yearly Shares OutstandingKGC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M

2.2 Solvency

  • An Altman-Z score of 20.30 indicates that KGC is not in any danger for bankruptcy at the moment.
  • KGC's Altman-Z score of 20.30 is amongst the best of the industry. KGC outperforms 95.24% 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 N/A
Altman-Z 20.3
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500K -500K 1M 1.5M

2.3 Liquidity

  • A Current Ratio of 2.99 indicates that KGC has no problem at all paying its short term obligations.
  • KGC has a better Current ratio (2.99) than 82.38% of its industry peers.
  • A Quick Ratio of 2.99 indicates that KGC has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.99, KGC belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.99
Quick Ratio 2.99
KGC.CA Yearly Current Assets VS Current LiabilitesKGC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. KGC.CA Growth Analysis

3.1 Past

  • KGC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -616.67%.
EPS 1Y (TTM)-616.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
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.

More info and screens

Find the best growth stocksShow best growing peers

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4. KGC.CA Valuation Analysis

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

Industry RankSector Rank
P/FCF N/A
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. KGC.CA Dividend Analysis

5.1 Amount

  • No dividends for KGC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KGC.CA Fundamentals: All Metrics, Ratios and Statistics

KESTREL GOLD INC

TSX-V:KGC (4/2/2026, 7:00:00 PM)

0.03

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-24
Earnings (Next)05-12
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners15.97%
Ins Owner ChangeN/A
Market Cap3.26M
Revenue(TTM)N/A
Net Income(TTM)-462.90K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 N/A
P/OCF N/A
P/B 3.17
P/tB 3.17
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
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 -43.02%
ROE -45.03%
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)-26.77%
ROA(5y)-27.29%
ROE(3y)-27.86%
ROE(5y)-28.81%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
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 2.99
Quick Ratio 2.99
Altman-Z 20.3
F-Score5
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)-616.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
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-83.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.23%
OCF growth 3YN/A
OCF growth 5YN/A

KESTREL GOLD INC / KGC.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to KGC.CA.


What is the valuation status of KESTREL GOLD INC (KGC.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to KESTREL GOLD INC (KGC.CA). This can be considered as Overvalued.


Can you provide the profitability details for KESTREL GOLD INC?

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


What is the financial health of KESTREL GOLD INC (KGC.CA) stock?

The financial health rating of KESTREL GOLD INC (KGC.CA) is 8 / 10.