KESTREL GOLD INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 CAD | 0.00% |
|
0.00% | +16.67% |
| Feb. 27 | Kestrel Gold Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
| Jan. 19 | Kestrel Gold Inc. Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.226 | 1.348 | 7.69 | 8.028 | 4.081 | 2.565 |
| Enterprise Value (EV) 1 | 1.117 | 1.257 | 7.326 | 6.851 | 3.62 | 2.364 |
| P/E ratio | -1.87 x | -1.71 x | -25.8 x | -24.9 x | -6.39 x | -15.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -4.89 x | -16.5 x | 19.5 x | - | -17.4 x | 9.05 x |
| EV / FCF | -3.12 x | 7.55 x | 140 x | -8.77 x | -6.81 x | -12.5 x |
| FCF Yield | -32.1% | 13.2% | 0.72% | -11.4% | -14.7% | -7.98% |
| Price to Book | 1.8 x | 23.9 x | 20.9 x | 4.21 x | 2.92 x | 2.04 x |
| Nbr of stocks (in thousands) | 61,284 | 67,395 | 76,895 | 100,351 | 102,014 | 102,614 |
| Reference price 2 | 0.0200 | 0.0200 | 0.1000 | 0.0800 | 0.0400 | 0.0250 |
| Announcement Date | 1/11/19 | 12/20/19 | 12/21/20 | 1/26/22 | 1/18/23 | 1/19/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.2284 | -0.0762 | 0.3763 | - | -0.2075 | 0.2612 |
| EBIT 1 | -0.5457 | -0.6922 | -0.2397 | -0.2279 | -0.5983 | -0.1296 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.617 | -0.7205 | -0.2642 | -0.2904 | -0.6317 | -0.1682 |
| Net income 1 | -0.617 | -0.7205 | -0.2642 | -0.2904 | -0.6317 | -0.1682 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0107 | -0.0117 | -0.003871 | -0.003218 | -0.006255 | -0.001641 |
| Free Cash Flow 1 | -0.3583 | 0.1665 | 0.0525 | -0.7808 | -0.5312 | -0.1886 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | 13.94% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/11/19 | 12/20/19 | 12/21/20 | 1/26/22 | 1/18/23 | 1/19/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.11 | 0.09 | 0.36 | 1.18 | 0.46 | 0.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.36 | 0.17 | 0.05 | -0.78 | -0.53 | -0.19 |
| ROE (net income / shareholders' equity) | -80.5% | -196% | -121% | -25.4% | -38.2% | -12.7% |
| ROA (Net income/ Total Assets) | -39.8% | -102% | -48.3% | -11.2% | -21.1% | -5.66% |
| Assets 1 | 1.552 | 0.7032 | 0.5465 | 2.6 | 2.997 | 2.974 |
| Book Value Per Share 2 | 0.0100 | 0 | 0 | 0.0200 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.27 | 0.03 | 0.02 | 0.64 | 0.53 | 0.12 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 1/11/19 | 12/20/19 | 12/21/20 | 1/26/22 | 1/18/23 | 1/19/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +16.67% | 2.69M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.33% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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