Kestrel Gold Inc - Asset Resilience Ratio

Latest as of December 2023: 17.58%

Kestrel Gold Inc (KGC) has an Asset Resilience Ratio of 17.58% as of December 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

CA$225.00K
Cash + Short-term Investments

Total Assets

CA$1.28 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how Kestrel Gold Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Kestrel Gold Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$225.00K 17.58%
Total Liquid Assets CA$225.00K 17.58%

Asset Resilience Insights

  • Good Liquidity Position: Kestrel Gold Inc maintains a healthy 17.58% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Kestrel Gold Inc Industry Peers by Asset Resilience Ratio

Compare Kestrel Gold Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Contango ORE Inc
NYSE MKT:CTGO
Gold 0.00%
Dakota Gold Corp.
NYSE MKT:DC
Gold 27.69%
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
Gold 4.22%
Bahvest Resources Bhd
KLSE:0098
Gold 31.41%
CROSS RIVER VENTURES CORP
F:C6R
Gold 0.00%
Asante Gold Corporation
F:1A9
Gold 0.23%
American Pacific Mining Corp
F:1QC1
Gold 0.00%
Rio2 Limited
F:1SB
Gold 0.04%

Annual Asset Resilience Ratio for Kestrel Gold Inc (2023–2023)

The table below shows the annual Asset Resilience Ratio data for Kestrel Gold Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-09-30 12.90% CA$175.00K CA$1.36 Million --
pp = percentage points

About Kestrel Gold Inc

V:KGC Canada Gold
Market Cap
$2.36 Million
CA$3.26 Million CAD
Market Cap Rank
#33472 Global
#1587 in Canada
Share Price
CA$0.03
Change (1 day)
+0.00%
52-Week Range
CA$0.03 - CA$0.08
All Time High
CA$0.18
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… Read more