Kestrel Gold Inc.

As of June 30, 2026, Kestrel Gold Inc. carries a market capitalization of 4.35M, placing it among publicly traded companies globally. Its enterprise value stands at 4.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kestrel Gold Inc. has 108.72M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Kestrel Gold Inc. posted a negative return on equity (ROE) of -57.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -54.09, reflecting losses generated across the asset base.

As of the close on August 27, 2026, Kestrel Gold Inc.'s stock has declined approximately 60.00% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2026, Kestrel Gold Inc. generated - - in revenue and converted that into -560,390.00 in net income, yielding earnings per share of -0.01. EBITDA reached -563,148.00, while operating income came in at -563,148.00.

These figures are as of June 30, 2026. Total book value stands at 918,421.00, with working capital of 85,669.00 providing operational flexibility.

Kestrel Gold Inc. produced -147,538.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Kestrel Gold Inc.'s most recent stock split took place on April 11, 2014 with a 4:1 split ratio.

As of June 30, 2026, Kestrel Gold Inc. has an Altman Z-Score of 15.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.