Kestrel Gold Inc.
Other OTCTotal Valuation
Kestrel Gold Inc. carries a market capitalization of 2.17M, placing it among publicly traded companies globally.
| Market Cap | 2.17M |
| Enterprise Value | N/A |
Share Statistics
Kestrel Gold Inc. currently has 108.72M shares outstanding.
| Shares Outstanding | 108.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 6.78 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | -47.30 |
| P/OCF Ratio | -47.30 |
Financial Position
Kestrel Gold Inc. maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.51 |
| Quick Ratio | 2.46 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -50.50 |
| Return on Assets (ROA) | -48.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Kestrel Gold Inc.'s stock has declined approximately -66.66667% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -66.66667% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -518,837.00, while operating income came in at -518,837.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -518,837.00 |
| Pretax Income | -516,902.00 |
| Net Income | -516,902.00 |
| EBITDA | -518,837.00 |
| EBIT | -518,837.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 980,836.00, with working capital of 48,084.00 providing operational flexibility.
| Cash & Cash Equivalents | 73,859.00 |
| Total Debt | N/A |
| Net Debt | -73,859.00 |
| Equity (Book Value) | 980,836.00 |
| Book Value Per Share | 0.01 |
| Working Capital | 48,084.00 |
Cash Flow
Kestrel Gold Inc. produced -139,780.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -139,780.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -139,780.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.56 |
| FCF Yield | -2.11 |
Stock Splits
Kestrel Gold Inc.'s most recent stock split took place on January 9, 2015 with a 4:1 split ratio.
| Last Split Date | 1/9/2015 |
| Split Ratio | 4:1 |
Scores
Kestrel Gold Inc. posts an Altman Z-Score of 99.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 99.81 |