Kestrel Gold Inc.

As of June 30, 2026, Kestrel Gold, Inc. carries a market capitalization of 3.46M, placing it among publicly traded companies globally. Its enterprise value stands at 3.36M, 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 October 21, 2026, Kestrel Gold, Inc.'s stock has declined approximately 71.00% over the past 52 weeks. The 50-day moving average sits at 0.04, 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 -394,860.52 in net income, yielding earnings per share of 0.00. EBITDA reached -396,803.86, while operating income came in at -396,803.86.

These figures are as of June 30, 2026. Total book value stands at 647,135.38, with working capital of 60,363.86 providing operational flexibility.

Kestrel Gold, Inc. produced -103,957.84 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 -3.01: 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 20.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.