Kestrel Gold Inc.
Other OTCTotal Valuation
Kestrel Gold Inc. carries a market capitalization of 3.21M, placing it among publicly traded companies globally.
| Market Cap | 3.21M |
| 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 | 5.54 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | -34.52 |
| P/OCF Ratio | -34.52 |
Financial Position
Kestrel Gold Inc. maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.36 |
| Quick Ratio | 2.35 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -57.76 |
| Return on Assets (ROA) | -54.09 |
| 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 -41% 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 | -41% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -563,148.00, while operating income came in at -563,148.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -563,148.00 |
| Pretax Income | -560,390.00 |
| Net Income | -560,390.00 |
| EBITDA | -563,148.00 |
| EBIT | -563,148.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 918,421.00, with working capital of 85,669.00 providing operational flexibility.
| Cash & Cash Equivalents | 141,409.00 |
| Total Debt | N/A |
| Net Debt | -141,409.00 |
| Equity (Book Value) | 918,421.00 |
| Book Value Per Share | 0.01 |
| Working Capital | 85,669.00 |
Cash Flow
Kestrel Gold Inc. produced -147,538.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -147,538.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -147,538.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.74 |
| FCF Yield | -2.90 |
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 22.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 22.21 |