YOLFTbeta
Kestrel Gold Inc

Kestrel Gold Inc

KGC · V · Basic Materials / Gold

0.03CAD+0.00 (+20.00%)

Price History

Full chart

Market Stats

Previous Close0.025
Open0.03
Day Range0.03 – 0.03
52-Week Range0.02 – 0.07
Volume7.67K
Market Cap3.26M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta2.02
50-Day Avg0.0288
200-Day Avg0.034

About

Kestrel Gold Inc., an early-stage exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for gold and silver deposits. Its flagship property is the QCM, 69 square kilometer project located in the Manson-Germanson placer district of central 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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Gordon Aldcorn
  • Employees0
  • Headquarters734 7th Avenue SW, Calgary, AB, Canada, T2P 3P8, Canada
  • Websitehttps://www.kestrelgold.com

Leadership

  • Mr. Gordon AldcornCEO, President & Director
  • Ms. Ikay Deol CPACFO & Corporate Secretary

Financials

Income Statement

Currency: CAD2008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue-12.70K2.17K-2.61K-4.71K--000000000000
Growth (%)-+117.10%-220.18%-80.41%--------------
Cost of Revenue----8.38K-8.45K3.00K000-------
Gross Profit-12.70K2.17K-2.61K-4.71K-8.38K--8.45K-3.00K000-------
Gross Margin100.00%100.00%100.00%100.00%--------------
Operating Expense354.10K115.53K539.72K2.57M1.75M-274.13K249.29K72.53K596.54K298.59K-------
Operating Income-366.80K-113.36K-542.33K-2.57M-1.76M-767.34K-282.58K-252.29K-72.53K-596.54K-298.59K-104.16K-264.18K-290.35K-240.87K-168.95K-272.00K-463.77K
Operating Margin2888.64%-5221.70%20786.81%54598.43%--------------
EBITDA-366.80K-113.36K-542.33K-2.56M-1.75M-767.34K-282.58K-252.29K-72.53K-596.54K-298.59K-104.16K-264.18K-290.35K149.95K-168.95K-272.00K-463.77K
EBITDA Margin2888.64%-5221.70%20786.81%54465.05%--------------
Net Income-366.80K-113.36K-542.33K-2.57M-6.98M-311.99K-732.68K-1.12M-126.40K-609.69K-616.96K-720.54K-264.18K-290.35K-631.70K-168.25K-307.61K-459.96K
Net Income Margin2888.64%-5221.70%20786.81%54598.43%--------------
Interest Expense12.70K-76213.06K9.52K-27.87K67.61K53.87K20.90K1.05K35800----
Interest Expense % of Total Revenue-100.00%--29.21%-277.57%--------------

Balance Sheet

Currency: CAD2008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets475.14K437.88K1.14M5.44M1.62M1.39M1.28M317.01K304.31K981.45K734.16K110.32K509.64K2.04M1.51M1.36M1.18M1.10M
Total Liabilities---268.00K720.88K457.44K729.88K844.99K958.68K128.20K53.69K53.92K130.84K132.17K111.17K95.71K38.58K35.81K
Total Equity288.29K374.93K1.05M4.93M899.00K934.81K550.73K-527.98K-654.38K853.24K680.47K56.40K378.79K1.91M1.40M1.26M1.14M1.06M
Cash448.51K412.04K592.30K2.05M85.19K2.15K2.18K2.39K0204.88K108.84K90.46K363.22K1.18M461.00K201.04K130.58K154.48K
Total Debt-----300.00K361.81K481.10K534.29K---------
Net Debt-448.51K-412.04K-592.30K-2.05M-85.19K297.85K359.63K478.71K534.29K-204.88K-108.84K-90.46K-363.22K-1.18M-461.00K-201.04K--

Cash Flow

Currency: CAD2008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-179.08K-236.47K-413.23K-1.06M-974.22K-575.12K-228.27K-83.25K-2.42K-331.25K-277.97K-87.10K-104.34K-277.49K-233.77K-141.15K-143.88K-113.59K
Investing Cash Flow-------89.69K-40-16-375.40K-266.42K-27.75K-21.99K-635.51K-533.13K---
Financing Cash Flow452.88K200.00K928.10K4.90M2.46M647.80K317.99K83.50K0911.58K448.35K96.47K399.09K1.73M50.41K0-10.16K37.50K
Capital Expenditure00341.18K2.44M3.32M234.33K89.69K375.38K375.38K375.38K268.99K27.75K21.99K635.51K533.13K118.81K00
Free Cash Flow-179.08K-236.47K-754.41K-3.49M-4.29M-809.45K-317.96K-83.25K-2.42K-706.63K-546.96K-114.85K-126.34K-913.00K-766.90K-259.96K-143.88K-113.59K
FCF to OCF100.00%100.00%182.56%330.22%440.83%140.74%139.29%100.00%100.00%213.32%196.77%131.87%121.08%329.02%328.05%184.17%100.00%100.00%

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jan 27, 2027
EPS Estimate---------------------------------------------------
EPS Actual-0.03-0.14-0.11-0.11-0.06-0.09-0.09-0.57-0.02-0.02-0.040.05-0.01-0.01-0.01-0.03-0.000.00-0.01-0.06-0.00-0.00-0.00-0.01-0.000.00-0.01-0.01-0.00-0.00-0.00-0.01-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-
Surprise---------------------------------------------------
Timing--------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap3.26M
Enterprise Value3.66M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1426.54
Price / Book4.14
EPS0.00
Book Value0.008
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-375.73K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-57.83%
Return on Assets-32.31%
Shares Outstanding108.72M
Shares Float71.04M
Beta2.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 11, 20141:4