Kestrel Gold Stock Today
| KGC Stock | CAD 0.03 0.01 14.29% |
Performance0 of 100
| Odds Of DistressLess than 30
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Kestrel Gold is selling for under 0.03 as of the 2nd of January 2025; that is 14.29 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.03. Kestrel Gold has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of January 2023 and ending today, the 2nd of January 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Kestrel Gold Inc., an exploration stage company, engages in the acquisition, evaluation, and exploration of mineral properties in Canada. Kestrel Gold Inc. was incorporated in 2007 and is headquartered in Calgary, Canada. KESTREL GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange.. The company has 105.11 M outstanding shares of which 29.89 K shares are now shorted by private and institutional investors with about 0.01 days to cover all short positions. More on Kestrel Gold
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Kestrel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kestrel Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kestrel Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Robert CPA | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | ||||
Kestrel Gold's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kestrel Gold's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsKestrel Gold can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kestrel Gold's financial leverage. It provides some insight into what part of Kestrel Gold's total assets is financed by creditors.
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Kestrel Gold (KGC) is traded on TSX Venture Exchange in Canada and employs 9 people. Kestrel Gold is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kestrel Gold's market, we take the total number of its shares issued and multiply it by Kestrel Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kestrel Gold classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 105.11 M outstanding shares of which 29.89 K shares are now shorted by private and institutional investors with about 0.01 days to cover all short positions.
Kestrel Gold has accumulated about 1.58 M in cash with (141.15 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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Ownership AllocationKestrel Gold maintains a total of 105.11 Million outstanding shares. Kestrel Gold holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kestrel Gold Risk Profiles
Although Kestrel Gold's alpha and beta are two of the key measurements used to evaluate Kestrel Gold's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 9.02 | |||
| Semi Deviation | 9.72 | |||
| Standard Deviation | 14.39 | |||
| Variance | 206.98 |
Kestrel Stock Against Markets
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Kestrel Gold Corporate Directors
| Michael Perkins | Director | Profile | |
| Scott Kellaway | Independent Director | Profile | |
| Patrick Lynch | Director | Profile | |
| Marc Stachiw | Independent Director | Profile |
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.