XTSXKGC
Market cap2mUSD
Dec 23, Last price
0.04CAD
1D
16.67%
1Q
40.00%
IPO
-96.35%
Name
Kestrel Gold Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.21%
Rev. gr., 5y
%
Revenues
0k
Net income
-168k
L-73.37%
CFO
-141k
L-39.62%
Profile
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. The company holds 100% interest in the King Solomon Dome project located in Yukon Territory. It also has an option agreement to acquire 100% interest in the Grabben and Sixtymile properties located in the Tintina Gold Belt; and the QCM property located in northern British Columbia. 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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 130 | 241 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (130) | (241) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 162 | ||||||||
Tax Rate | |||||||||
NOPAT | (130) | (403) | |||||||
Net income | (168) -73.37% | (632) 117.56% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 50 | ||||||||
BB yield | -1.25% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (201) | (461) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (141) | (234) | |||||||
CAPEX | (119) | (533) | |||||||
Cash from investing activities | (119) | (533) | |||||||
Cash from financing activities | 50 | ||||||||
FCF | (266) | (592) | |||||||
| Balance | |||||||||
Cash | 201 | 461 | |||||||
Long term investments | |||||||||
Excess cash | 201 | 461 | |||||||
Stockholders' equity | 1,261 | 1,396 | |||||||
Invested Capital | 1,060 | 935 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 102,527 | 100,978 | |||||||
Price | 0.03 -37.50% | 0.04 -50.00% | |||||||
Market cap | 2,563 -36.54% | 4,039 -44.03% | |||||||
EV | 2,362 | 3,578 | |||||||
EBITDA | (130) | (241) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||