Kestrel Average Payables vs Price To Sales Ratio Analysis

KGC Stock

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Kestrel Gold financial indicator trend analysis is infinitely more than just investigating Kestrel Gold recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kestrel Gold is a good investment. Please check the relationship between Kestrel Gold Average Payables and its Price To Sales Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kestrel Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Average Payables vs Price To Sales Ratio

Average Payables vs Price To Sales Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kestrel Gold Average Payables account and Price To Sales Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Kestrel Gold's Average Payables and Price To Sales Ratio is -0.17. Overlapping area represents the amount of variation of Average Payables that can explain the historical movement of Price To Sales Ratio in the same time period over historical financial statements of Kestrel Gold, assuming nothing else is changed. The correlation between historical values of Kestrel Gold's Average Payables and Price To Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Average Payables of Kestrel Gold are associated (or correlated) with its Price To Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price To Sales Ratio has no effect on the direction of Average Payables i.e., Kestrel Gold's Average Payables and Price To Sales Ratio go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

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Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Kestrel Gold stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Kestrel Gold sales, a figure that is much harder to manipulate than other Kestrel Gold multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Most indicators from Kestrel Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kestrel Gold current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kestrel Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Kestrel Gold's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 10.92 in 2025, whereas Selling General Administrative is likely to drop slightly above 110.8 K in 2025.

Kestrel Gold fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Total Liab	Total Current Liabilities	Accounts Payable	Common Stock	Short Long Term Debt Total	Short Term Debt	Other Current Liab	Net Tangible Assets	Short Long Term Debt	Property Plant Equipment	Net Invested Capital	Net Working Capital
Total Assets		0.89	-0.47	-0.24	0.46	0.41	0.38	0.32	0.14	0.5	0.85	0.85	0.07	-0.26	-0.17	-0.25	0.15	0.37	-0.11	-0.11	-0.13	0.74	-0.14	0.73	0.77	0.56
Total Stockholder Equity	0.89		-0.72	-0.31	0.59	0.5	0.18	0.57	0.49	0.6	0.68	0.66	0.1	-0.16	-0.6	-0.63	0.05	0.63	0.11	0.11	-0.51	0.91	0.1	0.63	0.69	0.56
Net Debt	-0.47	-0.72		0.11	-0.91	-0.86	0.07	-0.54	-0.65	-0.89	-0.03	-0.03	0.1	-0.2	0.71	0.61	-0.17	-0.57	-0.24	-0.24	0.57	-0.73	-0.27	-0.18	-0.49	-0.74
Retained Earnings	-0.24	-0.31	0.11		-0.07	-0.07	-0.04	-0.69	-0.52	-0.08	-0.09	-0.08	-0.51	0.88	0.33	0.61	0.77	-0.66	-0.74	-0.74	0.64	-0.33	-0.72	0.29	-0.21	-0.23
Cash	0.46	0.59	-0.91	-0.07		0.98	0.02	0.4	0.48	0.99	-0.04	-0.05	-0.2	0.19	-0.45	-0.36	0.09	0.42	0.19	0.19	-0.33	0.6	0.22	0.1	0.6	0.92
Cash And Short Term Investments	0.41	0.5	-0.86	-0.07	0.98		-0.01	0.37	0.44	0.97	-0.09	-0.1	-0.21	0.18	-0.36	-0.29	0.07	0.39	0.22	0.22	-0.26	0.52	0.25	0.05	0.6	0.92
Net Receivables	0.38	0.18	0.07	-0.04	0.02	-0.01		-0.13	-0.21	0.15	0.33	0.33	0.05	-0.18	0.26	0.18	0.0	-0.12	-0.23	-0.23	0.18	0.13	-0.36	0.32	0.14	0.15
Common Stock Shares Outstanding	0.32	0.57	-0.54	-0.69	0.4	0.37	-0.13		0.83	0.38	0.12	0.1	0.17	-0.34	-0.73	-0.81	-0.44	0.93	0.68	0.68	-0.81	0.76	0.69	0.03	0.46	0.31
Other Stockholder Equity	0.14	0.49	-0.65	-0.52	0.48	0.44	-0.21	0.83		0.45	-0.13	-0.14	0.24	-0.13	-0.8	-0.81	-0.34	0.82	0.62	0.62	-0.85	0.57	0.63	-0.13	0.22	0.36
Total Current Assets	0.5	0.6	-0.89	-0.08	0.99	0.97	0.15	0.38	0.45		0.0	0.0	-0.19	0.16	-0.41	-0.34	0.09	0.4	0.16	0.16	-0.3	0.61	0.17	0.14	0.61	0.93
Property Plant And Equipment Net	0.85	0.68	-0.03	-0.09	-0.04	-0.09	0.33	0.12	-0.13	0.0		1.0	0.09	-0.23	0.02	-0.05	0.23	0.15	-0.32	-0.32	0.08	0.53	-0.35	0.86	0.55	0.06
Non Current Assets Total	0.85	0.66	-0.03	-0.08	-0.05	-0.1	0.33	0.1	-0.14	0.0	1.0		0.1	-0.23	0.04	-0.04	0.26	0.13	-0.34	-0.34	0.1	0.51	-0.37	0.85	0.53	0.05
Non Currrent Assets Other	0.07	0.1	0.1	-0.51	-0.2	-0.21	0.05	0.17	0.24	-0.19	0.09	0.1		-0.6	-0.13	-0.33	-0.41	0.15	0.32	0.32	-0.38	0.03	0.31	-0.18	-0.1	-0.05
Other Assets	-0.26	-0.16	-0.2	0.88	0.19	0.18	-0.18	-0.34	-0.13	0.16	-0.23	-0.23	-0.6		-0.03	0.3	0.67	-0.32	-0.46	-0.46	0.31	-0.08	-0.43	0.24	-0.07	-0.09
Total Liab	-0.17	-0.6	0.71	0.33	-0.45	-0.36	0.26	-0.73	-0.8	-0.41	0.02	0.04	-0.13	-0.03		0.94	0.2	-0.72	-0.46	-0.46	0.9	-0.7	-0.48	-0.04	-0.15	-0.21
Total Current Liabilities	-0.25	-0.63	0.61	0.61	-0.36	-0.29	0.18	-0.81	-0.81	-0.34	-0.05	-0.04	-0.33	0.3	0.94		0.42	-0.79	-0.59	-0.59	0.96	-0.7	-0.61	0.04	-0.16	-0.23
Accounts Payable	0.15	0.05	-0.17	0.77	0.09	0.07	0.0	-0.44	-0.34	0.09	0.23	0.26	-0.41	0.67	0.2	0.42		-0.45	-0.73	-0.73	0.47	-0.01	-0.69	0.47	-0.01	-0.08
Common Stock	0.37	0.63	-0.57	-0.66	0.42	0.39	-0.12	0.93	0.82	0.4	0.15	0.13	0.15	-0.32	-0.72	-0.79	-0.45		0.76	0.76	-0.82	0.74	0.75	0.12	0.55	0.37
Short Long Term Debt Total	-0.11	0.11	-0.24	-0.74	0.19	0.22	-0.23	0.68	0.62	0.16	-0.32	-0.34	0.32	-0.46	-0.46	-0.59	-0.73	0.76		1.0	-0.73	0.23	0.99	-0.41	0.2	0.21
Short Term Debt	-0.11	0.11	-0.24	-0.74	0.19	0.22	-0.23	0.68	0.62	0.16	-0.32	-0.34	0.32	-0.46	-0.46	-0.59	-0.73	0.76	1.0		-0.73	0.23	0.99	-0.41	0.2	0.21
Other Current Liab	-0.13	-0.51	0.57	0.64	-0.33	-0.26	0.18	-0.81	-0.85	-0.3	0.08	0.1	-0.38	0.31	0.9	0.96	0.47	-0.82	-0.73	-0.73		-0.6	-0.73	0.15	-0.13	-0.2
Net Tangible Assets	0.74	0.91	-0.73	-0.33	0.6	0.52	0.13	0.76	0.57	0.61	0.53	0.51	0.03	-0.08	-0.7	-0.7	-0.01	0.74	0.23	0.23	-0.6		0.23	0.55	0.7	0.48
Short Long Term Debt	-0.14	0.1	-0.27	-0.72	0.22	0.25	-0.36	0.69	0.63	0.17	-0.35	-0.37	0.31	-0.43	-0.48	-0.61	-0.69	0.75	0.99	0.99	-0.73	0.23		-0.45	0.2	0.22
Property Plant Equipment	0.73	0.63	-0.18	0.29	0.1	0.05	0.32	0.03	-0.13	0.14	0.86	0.85	-0.18	0.24	-0.04	0.04	0.47	0.12	-0.41	-0.41	0.15	0.55	-0.45		0.6	0.07
Net Invested Capital	0.77	0.69	-0.49	-0.21	0.6	0.6	0.14	0.46	0.22	0.61	0.55	0.53	-0.1	-0.07	-0.15	-0.16	-0.01	0.55	0.2	0.2	-0.13	0.7	0.2	0.6		0.65
Net Working Capital	0.56	0.56	-0.74	-0.23	0.92	0.92	0.15	0.31	0.36	0.93	0.06	0.05	-0.05	-0.09	-0.21	-0.23	-0.08	0.37	0.21	0.21	-0.2	0.48	0.22	0.07	0.65

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Kestrel Gold Account Relationship Matchups

Kestrel Gold fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	509.6K	2.0M	1.5M	1.4M	1.2M	982.2K
Total Stockholder Equity	378.8K	1.9M	1.4M	1.3M	1.1M	718.9K
Net Debt	(363.2K)	(1.2M)	(461.0K)	(201.0K)	(231.2K)	(242.8K)
Retained Earnings	(15.1M)	(15.4M)	(16.0M)	(16.2M)	(14.6M)	(15.3M)
Cash	363.2K	1.2M	461.0K	201.0K	180.9K	310.3K
Cash And Short Term Investments	363.2K	1.2M	461.0K	201.0K	180.9K	331.0K
Net Receivables	11.5K	46.6K	40.1K	14.0K	12.6K	24.1K
Common Stock Shares Outstanding	68.2M	90.2M	101.0M	102.5M	117.9M	123.8M
Liabilities And Stockholders Equity	509.6K	2.0M	1.5M	1.4M	1.2M	982.2K
Other Stockholder Equity	1.9M	2.0M	2.0M	1.9M	1.7M	1.4M
Total Current Assets	374.7K	1.2M	503.9K	217.2K	195.5K	334.8K
Property Plant And Equipment Net	135.0K	814.8K	1.0M	1.1M	1.0M	719.3K
Non Current Assets Total	135.0K	814.8K	1.0M	1.1M	1.0M	725.8K
Total Liab	130.8K	132.2K	111.2K	95.7K	86.1K	81.8K
Total Current Liabilities	130.8K	132.2K	111.2K	95.7K	86.1K	81.8K
Accounts Payable	15.1K	119.7K	129.6K	110.6K	99.5K	120.9K
Accumulated Other Comprehensive Income	1.9M	2.0M	2.0M	1.9M	2.2M	1.9M
Common Stock	13.4M	15.3M	15.5M	15.5M	17.8M	13.8M
Other Current Liab	130.8K	132.2K	111.2K	95.7K	86.1K	149.0K
Net Tangible Assets	56.4K	378.8K	1.9M	1.4M	1.6M	1.7M
Property Plant Equipment	13.5K	135.0K	814.8K	1.0M	1.2M	615.9K
Net Invested Capital	378.8K	1.9M	1.4M	1.3M	1.4M	1.0M
Net Working Capital	243.8K	1.1M	392.7K	121.5K	139.8K	132.8K
Capital Stock	13.4M	15.3M	15.5M	15.5M	17.8M	15.7M

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