company background image
KGC logo

Kestrel Gold TSXV:KGC Stock Report

Last Price

CA$0.035

Market Cap

CA$3.7m

7D

0%

1Y

40.0%

Updated

07 Feb, 2025

Data

Company Financials

KGC Stock Overview

An early-stage exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. More details

KGC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Kestrel Gold Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kestrel Gold
Historical stock prices
Current Share PriceCA$0.035
52 Week HighCA$0.045
52 Week LowCA$0.02
Beta1.49
1 Month Change16.67%
3 Month Change0%
1 Year Change40.00%
3 Year Change-53.33%
5 Year Change16.67%
Change since IPO-56.25%

Recent News & Updates

Recent updates

Shareholder Returns

KGCCA Metals and MiningCA Market
7D0%4.0%-0.1%
1Y40.0%43.5%17.9%

Return vs Industry: KGC underperformed the Canadian Metals and Mining industry which returned 42.4% over the past year.

Return vs Market: KGC exceeded the Canadian Market which returned 18.4% over the past year.

Price Volatility

Is KGC's price volatile compared to industry and market?
KGC volatility
KGC Average Weekly Movement25.9%
Metals and Mining Industry Average Movement10.6%
Market Average Movement8.6%
10% most volatile stocks in CA Market18.5%
10% least volatile stocks in CA Market3.0%

Stable Share Price: KGC's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: KGC's weekly volatility (26%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
2007n/an/awww.kestrelgold.com

Kestrel Gold Inc., an early-stage exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for gold and silver deposits. Its flagship property is the QCM project covering an area of approximately 8,729 hectares located in the Manson-Germanson placer district of central British Columbia.

Kestrel Gold Inc. Fundamentals Summary

How do Kestrel Gold's earnings and revenue compare to its market cap?
KGC fundamental statistics
Market capCA$3.73m
Earnings (TTM)-CA$307.61k
Revenue (TTM)n/a

0.0x

P/S Ratio

-12.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KGC income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
Other ExpensesCA$307.61k
Earnings-CA$307.61k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0029
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did KGC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 10:04
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kestrel Gold Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.