Kestrel Gold Stock Filter Stocks by 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 | Shares Owned by Institutions |
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 | 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.
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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.