Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Kestrel Gold. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Kestrel Gold's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kestrel Gold has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Kestrel Gold's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Kestrel Gold's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Kestrel Gold's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Kestrel Gold is high growth as no earnings estimate data is available.
Unable to determine if Kestrel Gold is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Kestrel Gold's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Robert H. Solinger, also known as Rob, has been President abd Chief Executive Officer at Kestrel Gold Inc since July 2018 and has been its Chief Financial Officer since March 15, 2017. He has been Director of Kestrel Gold Inc. since March 15, 2017. Mr. Solinger is a Chartered Accountant with over 30 years of finance experience in a variety of industries including oil and gas, technology and financial services. He currently consults to a number of public and private companies. In the past Mr. Solinger served as the CFO for a number of public companies including Ironhorse Oil & Gas, Defiant Resources and Truax Resources. His skills include strategic planning, finance, accounting, acquisitions and divestitures. He served as the Chief Financial Officer of Kestrel Gold Inc. since March 15, 2017 until January 2018.
Insufficient data for Rob to compare compensation growth.
Rob's remuneration is lower than average for companies of similar size in Canada.
Board of Directors Tenure
Average tenure of the
board of directors in years:
The average tenure for the Kestrel Gold board of directors is less than 3 years, this suggests a new board.
What Type Of Shareholder Owns Kestrel Gold Inc's (CVE:KGC)?
Every investor in Kestrel Gold Inc (CVE:KGC) should be aware of the most powerful shareholder groups. … Kestrel Gold is a smaller company with a market capitalization of CA$1.2m, so it may still be flying under the radar of many institutional investors. … See our latest analysis for Kestrel Gold
How Should You Think About Kestrel Gold Inc's (CVE:KGC) Risks?
Generally, an investor should consider two types of risk that impact the market value of KGC. … The first risk to consider is company-specific, which can be diversified away when you invest in other companies in the same industry as KGC, because it is rare that an entire industry collapses at once. … The second type is market risk, one that you cannot diversify away, since it arises from macroeconomic factors which directly affects all the stocks in the market.
Kestrel Gold Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily explores for gold deposits. It has an option to acquire 100% interest in the King Solomon Dome project located in Yukon territory; 100% interest in the Val-Jual property that covers an area of approximately 1,350 hectares situated in southwest of Dawson City, Yukon; Clear Creek property covering an area of approximately 1,700 hectares located at the east of Dawson City, Yukon; and Dease Lake property, which covers an area of approximately 1,835 hectares situated within the Liard mining division of British Columbia. The company was formerly known as Bling Capital Corp. and changed its name to Kestrel Gold Inc. in June 2010. Kestrel Gold Inc. was incorporated in 2007 and is headquartered in Calgary, Canada.
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