Kestrel Gold Stock Current Liabilities
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.
Total Current Liabilities is likely to drop to about 33 K in 2025. Kestrel | Current Liabilities |
Kestrel Gold Company Current Liabilities Analysis
Kestrel Gold's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Kestrel Gold Current Liabilities | 701.8 M |
Most of Kestrel Gold's fundamental indicators, such as Current Liabilities, 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.
Kestrel Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Kestrel Gold is extremely important. It helps to project a fair market value of Kestrel Stock properly, considering its historical fundamentals such as Current Liabilities. Since Kestrel Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kestrel Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kestrel Gold's interrelated accounts and indicators.
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Kestrel Liabilities And Stockholders Equity
Liabilities And Stockholders Equity |
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In accordance with the recently published financial statements, Kestrel Gold has a Current Liabilities of 701.8 M. This is 88.66% lower than that of the Metals & Mining sector and 222.19% higher than that of the Materials industry. The current liabilities for all Canada stocks is 91.12% higher than that of the company.
Kestrel Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kestrel Gold from analyzing Kestrel Gold's financial statements. These drivers represent accounts that assess Kestrel Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kestrel Gold's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 6.8M | 7.2M | 4.0M | 2.6M | 2.3M | 2.3M | |
Enterprise Value | 6.5M | 6.0M | 3.6M | 2.4M | 2.1M | 2.0M |
Kestrel Fundamentals
Return On Equity | -0.25 | ||||
Return On Asset | -0.13 | ||||
Current Valuation | 3.08 M | ||||
Shares Outstanding | 106.64 M | ||||
Shares Owned By Insiders | 37.70 % | ||||
Number Of Shares Shorted | 65.06 K | ||||
Price To Earning | (10.00) X | ||||
Price To Book | 2.89 X | ||||
EBITDA | (228.58 K) | ||||
Net Income | (307.61 K) | ||||
Cash And Equivalents | 1.58 M | ||||
Cash Per Share | 0.02 X | ||||
Total Debt | 38.58 K | ||||
Debt To Equity | 1.14 % | ||||
Current Ratio | 11.66 X | ||||
Book Value Per Share | 0.01 X | ||||
Cash Flow From Operations | (143.88 K) | ||||
Short Ratio | 1.13 X | ||||
Target Price | 33.69 | ||||
Beta | 1.27 | ||||
Market Capitalization | 3.2 M | ||||
Total Asset | 1.18 M | ||||
Retained Earnings | (16.48 M) | ||||
Working Capital | 105.34 K | ||||
Current Asset | 2.29 B | ||||
Current Liabilities | 701.8 M | ||||
Net Asset | 1.18 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.
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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.