Kestrel Gold Stock Revenue
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 |
Kestrel | Revenue |
Kestrel Gold Company Revenue Analysis
Kestrel Gold's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Historical and Projected quarterly revenue of Kestrel
Projected quarterly revenue analysis of Kestrel Gold provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Kestrel Gold match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Kestrel Gold's stock price.
Kestrel Revenue 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 Revenue. 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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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Competition |
Based on the latest financial disclosure, Kestrel Gold reported 0.0 of revenue. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The revenue for all Canada stocks is 100.0% higher than that of the company.
Kestrel Gold is currently under evaluation in revenue category among its peers. Market size based on revenue of Materials industry is now estimated at about 0.0. Kestrel Gold adds roughly 0.0 in revenue claiming only tiny portion of all equities under Materials industry.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.
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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.