Kestrel Financial Statements From 2010 to 2025

KGC Stock  CAD 0.03  0.01  14.29%   
Kestrel Gold financial statements provide useful quarterly and yearly information to potential Kestrel Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kestrel Gold financial statements helps investors assess Kestrel Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kestrel Gold's valuation are summarized below:
Market Capitalization
3.2 M
There are over one hundred nineteen available fundamental ratios for Kestrel Gold, which can be analyzed over time and compared to other ratios. All traders should should check Kestrel Gold's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 2.3 M in 2025. Enterprise Value is likely to drop to about 2 M in 2025
Check Kestrel Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kestrel Gold's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 110.8 K or Total Revenue of 0.0, as well as many indicators such as Dividend Yield of 0.0, Ptb Ratio of 3.42 or Book Value Per Share of 0.0134. Kestrel financial statements analysis is a perfect complement when working with Kestrel Gold Valuation or Volatility modules.
  
This module can also supplement various Kestrel Gold Technical models . Check out the analysis of Kestrel Gold Correlation against competitors.

Kestrel Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets982.2 K1.2 MM
Pretty Stable
Cash And Short Term Investments330.9 K180.9 K254.1 K
Slightly volatile
Net Receivables24.1 K12.6 K26.5 K
Pretty Stable
Common Stock Shares Outstanding123.8 M117.9 M57.4 M
Slightly volatile
Liabilities And Stockholders Equity982.2 K1.2 MM
Pretty Stable
Other Stockholder Equity1.4 M1.7 M1.1 M
Slightly volatile
Total Current Assets334.8 K195.5 K267.3 K
Slightly volatile
Property Plant And Equipment Net719.3 KM764.6 K
Very volatile
Non Current Assets Total725.8 KM772.1 K
Very volatile
Other Assets2.2 K2.3 K12 K
Slightly volatile
Total Liabilities81.8 K86.1 K309.3 K
Slightly volatile
Total Current Liabilities81.8 K86.1 K337.6 K
Slightly volatile
Accounts Payable120.9 K99.5 K176.5 K
Slightly volatile
Accumulated Other Comprehensive Income1.9 M2.2 M1.8 M
Slightly volatile
Common Stock13.8 M17.8 M13 M
Slightly volatile
Short and Long Term Debt Total461.2 K614.4 K476.7 K
Slightly volatile
Short Term Debt461.2 K614.4 K476.7 K
Slightly volatile
Other Current Liabilities149 K86.1 K206.1 K
Slightly volatile
Short and Long Term Debt468.3 K614.4 K463.7 K
Slightly volatile
Property Plant Equipment615.9 K1.2 M760.5 K
Very volatile
Net Invested CapitalM1.4 M961.9 K
Slightly volatile
Net Working Capital132.8 K139.8 K192.9 K
Pretty Stable
Capital Stock15.7 M17.8 M14.1 M
Slightly volatile
Other Current AssetsKK2.3 K
Slightly volatile
Short Term Investments140 K157.5 K171.7 K
Slightly volatile

Kestrel Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative110.8 K116.6 K337.6 K
Slightly volatile
Other Operating Expenses144.5 K152.1 K352 K
Slightly volatile
Selling And Marketing Expenses110.8 K171.7 K142.2 K
Slightly volatile
Depreciation And Amortization138.8 K193.1 K114.4 K
Slightly volatile

Kestrel Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation398.7 K449.4 K377 K
Slightly volatile
Sale Purchase Of Stock575.2 KM676 K
Slightly volatile
Net Borrowings62 K49.5 K66.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables79.8 K84 K100.2 K
Slightly volatile
Capex To Depreciation314357388
Slightly volatile
Payables Turnover0.00930.01050.0114
Slightly volatile
Cash Per Share0.0040.00420.0823
Slightly volatile
Days Payables Outstanding25.1 K28.3 K30.8 K
Slightly volatile
Income Quality0.670.960.5637
Pretty Stable
Current Ratio1.692.041.9677
Slightly volatile
Graham Number0.02330.02450.4314
Slightly volatile
Capex Per Share0.00130.00130.0363
Slightly volatile
Average Receivables42.2 K49.9 K41.3 K
Pretty Stable
Interest Debt Per Share0.00.00.0111
Slightly volatile
Debt To Assets1.661.581.343
Slightly volatile
Days Of Payables Outstanding25.1 K28.3 K30.8 K
Slightly volatile
Operating Profit Margin516491508
Slightly volatile
Ebit Per Revenue516491508
Slightly volatile
Quick Ratio1.692.041.9677
Slightly volatile
Cash Ratio1.71.891.9232
Slightly volatile
Operating Cash Flow Sales Ratio212202209
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.512.122.176
Very volatile
Debt Ratio1.661.581.343
Slightly volatile
Net Profit Margin516491508
Slightly volatile

Kestrel Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 M2.3 M2.6 M
Slightly volatile

Kestrel Fundamental Market Drivers

Cash And Short Term Investments201 K

About Kestrel Gold Financial Statements

Kestrel Gold investors use historical fundamental indicators, such as Kestrel Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kestrel Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Stock Based Compensation To Revenue(246.10)(233.79)
Sales General And Administrative To Revenue(423.83)(402.64)
Capex To Revenue(595.29)(625.05)
Ebit Per Revenue 491.39  515.96 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Kestrel Stock Analysis

When running Kestrel Gold's price analysis, check to measure Kestrel Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kestrel Gold is operating at the current time. Most of Kestrel Gold's value examination focuses on studying past and present price action to predict the probability of Kestrel Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kestrel Gold's price. Additionally, you may evaluate how the addition of Kestrel Gold to your portfolios can decrease your overall portfolio volatility.