Kestrel Gold Stock EBITDA
| KGC Stock | CAD 0.04 0.00 0.00% |
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.
| Last Reported | Projected for Next Year | ||
| EBITDA | -194.3 K | -204 K |
Kestrel | EBITDA |
Kestrel Gold Company EBITDA Analysis
Kestrel Gold's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Kestrel Gold EBITDA | (168.95 K) |
Most of Kestrel Gold's fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Kestrel Ebitda
Ebitda |
|
According to the company disclosure, Kestrel Gold reported earnings before interest,tax, depreciation and amortization of (168,950). This is 100.02% lower than that of the Metals & Mining sector and 100.04% lower than that of the Materials industry. The ebitda for all Canada stocks is 100.0% higher than that of the company.
Kestrel EBITDA 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 EBITDA 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 ebitda category among its peers.
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 | -0.18 | ||||
| Return On Asset | -0.0753 | ||||
| Current Valuation | 3.51 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 | 3.12 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 | 3.68 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.
Thematic Opportunities
Explore Investment Opportunities
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.