Kestrel Gold Stock Fundamentals
| KGC Stock | CAD 0.03 0.01 14.29% |
Kestrel Gold fundamentals help investors to digest information that contributes to Kestrel Gold's financial success or failures. It also enables traders to predict the movement of Kestrel Stock. The fundamental analysis module provides a way to measure Kestrel Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kestrel Gold stock.
Kestrel |
Kestrel Gold Company Return On Asset Analysis
Kestrel Gold's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kestrel Gold Return On Asset | -0.0753 |
Most of Kestrel Gold's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kestrel Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Kestrel Gold has a Return On Asset of -0.0753. This is 110.18% lower than that of the Metals & Mining sector and 151.0% higher than that of the Materials industry. The return on asset for all Canada stocks is 46.21% lower than that of the firm.
Kestrel Gold Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kestrel Gold's current stock value. Our valuation model uses many indicators to compare Kestrel Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kestrel Gold competition to find correlations between indicators driving Kestrel Gold's intrinsic value. More Info.Kestrel Gold is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kestrel Gold's earnings, one of the primary drivers of an investment's value.Kestrel Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kestrel Gold's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kestrel Gold could also be used in its relative valuation, which is a method of valuing Kestrel Gold by comparing valuation metrics of similar companies.Kestrel Gold is currently under evaluation in return on asset category among its peers.
Kestrel Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0753 | ||||
| Current Valuation | 2.98 M | ||||
| Shares Outstanding | 105.11 M | ||||
| Shares Owned By Insiders | 37.70 % | ||||
| Number Of Shares Shorted | 29.89 K | ||||
| Price To Earning | (10.00) X | ||||
| Price To Book | 2.67 X | ||||
| EBITDA | (168.95 K) | ||||
| Net Income | (168.25 K) | ||||
| Cash And Equivalents | 1.58 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 95.71 K | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 11.66 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (141.15 K) | ||||
| Short Ratio | 0.01 X | ||||
| Target Price | 33.69 | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 3.15 M | ||||
| Total Asset | 1.36 M | ||||
| Retained Earnings | (16.17 M) | ||||
| Working Capital | 121.53 K | ||||
| Current Asset | 2.29 B | ||||
| Current Liabilities | 701.8 M | ||||
| Net Asset | 1.36 M |
About Kestrel Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kestrel Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kestrel Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kestrel Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Kestrel Gold Inc., an exploration stage company, engages in the acquisition, evaluation, and exploration of mineral properties in Canada. Kestrel Gold Inc. was incorporated in 2007 and is headquartered in Calgary, Canada. KESTREL GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange.
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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.