Kestrel Gold Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada.
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Adequate balance sheet with weak fundamentals.
Share Price & News
How has Kestrel Gold's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KGC's share price has been volatile over the past 3 months.
7 Day Return
CA Metals and Mining
1 Year Return
CA Metals and Mining
Return vs Industry: KGC exceeded the Canadian Metals and Mining industry which returned 4.3% over the past year.
Return vs Market: KGC exceeded the Canadian Market which returned 5.8% over the past year.
Price Volatility Vs. Market
How volatile is Kestrel Gold's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StWill Kestrel Gold (CVE:KGC) Spend Its Cash Wisely?
8 months ago | Simply Wall StDid Changing Sentiment Drive Kestrel Gold's (CVE:KGC) Share Price Down A Worrying 60%?
1 year ago | Simply Wall StWhat Type Of Shareholder Owns Kestrel Gold Inc's (CVE:KGC)?
Is Kestrel Gold undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate KGC's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate KGC's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: KGC is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: KGC is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KGC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KGC is overvalued based on its PB Ratio (35.9x) compared to the CA Metals and Mining industry average (1.5x).
How is Kestrel Gold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
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 SimplyWall St do have past financial data.
- Examine Kestrel Gold's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Kestrel Gold competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Kestrel Gold performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KGC is currently unprofitable.
Growing Profit Margin: KGC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KGC is unprofitable, and losses have increased over the past 5 years at a rate of -0.6% per year.
Accelerating Growth: Unable to compare KGC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KGC is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (11.9%).
Return on Equity
High ROE: KGC has a negative Return on Equity (-1277.56%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Kestrel Gold's financial position?
Financial Position Analysis
Short Term Liabilities: KGC's short term assets (CA$96.8K) exceed its short term liabilities (CA$53.9K).
Long Term Liabilities: KGC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KGC is debt free.
Reducing Debt: KGC has no debt compared to 5 years ago when its debt to equity ratio was 65.3%.
Inventory Level: KGC has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if KGC's debt is covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KGC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KGC has less than a year of cash runway if free cash flow continues to reduce at historical rates of -1.6% each year
What is Kestrel Gold's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate KGC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate KGC's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KGC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KGC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KGC's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Rob Solinger 0
Mr. Robert H. Solinger, also known as Rob, has been Chief Executive Officer and Chief Financial Officer at Kestrel Gold Inc. since July 11, 2018. He has been Director of Kestrel Gold Inc. since March 15, 2 ...
CEO Compensation Analysis
Compensation vs Market: Rob's total compensation ($USD37.73K) is below average for companies of similar size in the Canadian market ($USD155.16K).
Compensation vs Earnings: Rob's compensation has been consistent with company performance over the past year.
|CEO, CFO||1.6yrs||CA$50.00k||2.77% CA$56.0k|
|Independent Director||5.9yrs||no data||1.79% CA$36.1k|
|Independent Director||1.6yrs||no data||no data|
Experienced Board: KGC's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.1%.
Kestrel Gold Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Kestrel Gold Inc.
- Ticker: KGC
- Exchange: TSXV
- Founded: 2007
- Industry: Gold
- Sector: Materials
- Market Cap: CA$2.022m
- Shares outstanding: 67.40m
- Website: https://www.kestrelgold.com
- Kestrel Gold Inc.
- 110-12th Avenue SW
- Suite 208
- T2R 0G7
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KGC||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Mar 2009|
|2KG1||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Mar 2009|
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. 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.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/17 00:33|
|End of Day Share Price||2020/02/11 00:00|
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 here.