Kestrel Gold (KGC) AI Stock Analysis

• Market Cap: C$3.26M
• Dividend Yield: N/A
• Average Volume (3M): 55.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.18
• Revenue Growth: N/A
• EPS Growth: -4.55%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 108,721,020
• 10 Day Avg. Volume: 31,948
• 30 Day Avg. Volume: 55,929
• PEG Ratio: -0.32
• Price to Book (P/B): 6.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -56.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: C$0.03 ▼(-42.00% Downside)
• Action: Reiterated Date: 03/27/26
• Date: Action: Reiterated 03/27/26

The score is primarily constrained by weak financial performance: no revenue, persistent losses, and ongoing negative operating/free cash flow that implies continued funding dependence. Technicals are also soft with the price below key moving averages and negative MACD, while valuation is challenged by a negative P/E and no dividend yield support.

Positive Factors

Debt-free balance sheet

A debt-free capital structure materially reduces fixed financing obligations and downside risk for an exploration company. Over 2–6 months this preserves flexibility to fund programs via equity or JV terms, and lowers the probability of forced restructuring if markets tighten.

Negative Factors

No revenue; persistent widening losses

Absence of operating revenue and growing net losses are structural constraints: they continuously deplete equity and force dependency on external capital or asset disposals. Without a material discovery or transaction, profitability is unattainable and shareholder dilution risk remains high.

Kestrel Gold Business Overview & Revenue Model

Company Description

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 loc...

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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 loc...

How the Company Makes Money

Kestrel Gold does not typically generate recurring operating revenue in the way a producing mining company does; as an exploration-stage company, its primary activities are spending on exploration to increase the value of its mineral property inte...

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Kestrel Gold does not typically generate recurring operating revenue in the way a producing mining company does; as an exploration-stage company, its primary activities are spending on exploration to increase the value of its mineral property inte...

Kestrel Gold Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	-459.96K	-229.00K	261.22K	-207.00K	-290.00K
Net Income	-459.96K	-308.00K	-168.00K	-632.00K	-290.00K
Balance Sheet
Total Assets	1.10M	1.18M	1.36M	1.51M	2.04M
Cash, Cash Equivalents and Short-Term Investments	154.48K	130.58K	201.04K	461.00K	1.18M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	35.81K	38.58K	95.71K	111.17K	132.17K
Stockholders Equity	1.06M	1.14M	1.26M	1.40M	1.91M
Cash Flow
Free Cash Flow	-113.59K	-143.88K	-259.96K	-766.90K	-913.00K
Operating Cash Flow	-113.59K	-143.88K	-141.15K	-233.77K	-277.49K
Investing Cash Flow	100.00K	83.57K	-118.81K	-533.13K	-635.51K
Financing Cash Flow	37.50K	-10.16K	0.00	50.41K	1.73M

Kestrel Gold Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KGC, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.81 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:KGC.

Kestrel Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
VG	51 Neutral	C$5.94M	-4.64	-82.51%	―	―	66.36%
CCMC	49 Neutral	C$19.85M	-1.18	-82.33%	―	―	-31175.00%
RFR	47 Neutral	C$7.71M	-17.71	136.07%	―	―	60.38%
GGC	46 Neutral	C$4.60M	-12.28	-234.17%	―	―	26.19%
NSG	45 Neutral	C$8.44M	-6.43	-30.58%	―	―	34.71%
KGC	43 Neutral	C$3.26M	-34.21	-22.19%	―	―	-4.55%

Kestrel Gold Corporate Events