Kestrel Gold (KGC) AI Stock Analysis

• Market Cap: C$5.33M
• Dividend Yield: N/A
• Average Volume (3M): 55.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.78
• Revenue Growth: N/A
• EPS Growth: -4.55%
• Country: CA
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Gold
• EPS (TTM): 0.00
• Shares Outstanding: 108,113,075
• 10 Day Avg. Volume: 31,948
• 30 Day Avg. Volume: 55,929
• PEG Ratio: -0.10
• Price to Book (P/B): 2.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -18.07
• 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: 42 Neutral
• Price Target: ―

Kestrel Gold's overall stock score is weighed down by significant financial challenges, including lack of revenue generation and ongoing losses, leading to poor valuation metrics. While recent positive corporate events provide some hope for future potential, the current financial situation and technical indicators suggest a cautious outlook.

Positive Factors

Exploration Partnership

The ongoing partnership with Centerra Gold provides Kestrel with significant exploration funding and expertise, enhancing the potential for discovering economically viable gold deposits and improving long-term project viability.

Promising Drilling Results

Positive drilling results at the QCM property indicate potential for a significant gold discovery, which could lead to increased exploration efforts and enhance Kestrel's market position in the gold mining sector.

Strong Equity Base

A strong equity base and absence of debt provide financial stability and flexibility, allowing Kestrel to pursue strategic opportunities without the burden of debt servicing, supporting long-term sustainability.

Negative Factors

Lack of Revenue Generation

The absence of revenue generation and ongoing losses highlight operational inefficiencies and pose a significant challenge to achieving profitability, impacting long-term financial health and sustainability.

Negative Cash Flow

Negative operating cash flow indicates that cash outflows exceed inflows, which can strain financial resources and limit the company's ability to invest in growth opportunities, affecting long-term viability.

Persistent Net Losses

Persistent net losses without revenue generation suggest operational challenges and inefficiencies, which could hinder the company's ability to achieve profitability and sustain operations over the long term.

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 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.

How the Company Makes Money

Kestrel Gold makes money primarily through the exploration and development of gold mining projects. The company's revenue model centers around discovering economically viable gold deposits and advancing these projects to the development and production stages. Key revenue streams include the sale of mineral rights or interests in properties to other mining companies, joint ventures, or partnerships with larger mining operators who provide capital and technical expertise in exchange for a stake in the project. Additionally, Kestrel Gold may generate revenue through the sale of gold and other precious metals extracted from its mining operations. The company's earnings are significantly influenced by factors such as gold market prices, successful exploration results, and strategic partnerships with other entities in the mining industry.

Kestrel Gold Financial Statement Overview

Summary

Kestrel Gold faces significant financial challenges with no revenue generation and consistent losses impacting all financial statements. While the absence of debt and strong equity are positives, they are overshadowed by the negative cash flow and inability to generate income. The company requires strategic changes to improve its financial health and ensure sustainability.

Income Statement

Kestrel Gold's income statement shows a challenging financial situation with persistent net losses and no revenue generation. The absence of revenue growth or profit margins indicates significant difficulties in achieving profitability. The company's EBIT and EBITDA margins are negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet indicates a strong equity base with no debt, which is a positive sign for stability. However, the declining trend in total assets and stockholders' equity raises concerns about long-term sustainability. The equity ratio is high, suggesting a conservative capital structure, but the lack of revenue and profitability diminishes overall strength.

Cash Flow

The cash flow statement reveals a negative operating cash flow, which is worrisome given the company's lack of revenue. Free cash flow remains negative, indicating cash outflows exceed inflows, primarily driven by operating losses. Despite a modest improvement in free cash flow over time, the overall cash flow position is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-195.73K	-229.00K	261.22K	-207.00K	-290.00K	-264.00K
Net Income	-244.28K	-308.00K	-168.00K	-632.00K	-290.00K	-264.00K
Balance Sheet
Total Assets	1.09M	1.18M	1.36M	1.51M	2.04M	509.64K
Cash, Cash Equivalents and Short-Term Investments	151.45K	130.58K	201.04K	461.00K	1.18M	363.22K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	68.65K	38.58K	95.71K	111.17K	132.17K	130.84K
Stockholders Equity	1.02M	1.14M	1.26M	1.40M	1.91M	378.79K
Cash Flow
Free Cash Flow	-7.98K	-143.88K	-259.96K	-766.90K	-913.00K	-126.34K
Operating Cash Flow	-7.98K	-143.88K	-141.15K	-233.77K	-277.49K	-104.34K
Investing Cash Flow	-39.24K	83.57K	-118.81K	-533.13K	-635.51K	-21.99K
Financing Cash Flow	-7.71K	-10.16K	0.00	50.41K	1.73M	399.09K

Kestrel Gold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KGC, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 56.13 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:KGC.

Kestrel Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
NSG	51 Neutral	C$5.83M	-4.25	-30.58%	―	―	34.71%
RFR	44 Neutral	C$7.71M	-9.52	―	―	―	60.38%
CCMC	44 Neutral	C$6.87M	-0.77	-82.33%	―	―	-31175.00%
GGC	44 Neutral	C$4.60M	-11.29	-234.17%	―	―	26.19%
VG	43 Neutral	C$7.72M	-6.02	-62.30%	―	―	66.36%
KGC	42 Neutral	C$5.33M	-21.74	-22.19%	―	―	-4.55%

Kestrel Gold Corporate Events

Kestrel Gold Inc. Announces Board Member Resignation

Kestrel Gold Inc. announced the resignation of Greg Lynch from its board of directors, expressing gratitude for his contributions. This change in the board may impact the company’s strategic direction as it continues its exploration activities in the Canadian Cordillera, potentially influencing its market positioning and stakeholder interests.

Kestrel Gold Reports Promising Drilling Results at QCM Property

Kestrel Gold Inc. has released an update on the drilling program at its QCM property, conducted in partnership with Centerra Gold Inc. The program has completed 7,276 meters of diamond drilling, focusing on the Main Zone and the 14 Vein. Initial results from the Main Zone have confirmed historical assay results, with significant gold-bearing intervals identified. The drilling aims to validate historical data and explore new anomalies, with further results expected in upcoming releases. This progress could enhance Kestrel’s position in the gold exploration sector and provide valuable insights for stakeholders.