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. See KGC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$225.00K
≈ $162.76K USD Cash + Short-term Investments

Total Assets

CA$1.28 Million
≈ $925.59K USD 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. For the complete balance sheet picture, see Kestrel Gold Inc assets under control.

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. Read Kestrel Gold Inc total liabilities for a breakdown of total debt and financial obligations.

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
Franco-Nevada Corporation
TO:FNV
Gold 5.92%
AngloGold Ashanti Ltd
JSE:ANG
Gold 13.83%
Gold Fields Ltd
JSE:GFI
Gold 11.83%
Agnico Eagle Mines Limited
TO:AEM
Gold 0.04%
Pan American Silver Corp
TO:PAAS
Gold 1.17%
Alamos Gold Inc
TO:AGI
Gold 8.52%
Dpm Metals Inc.
AU:DPM
Gold 16.16%
Osisko Gold Ro
TO:OR
Gold 3.22%

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
≈ $126.59K
CA$1.36 Million
≈ $981.11K
--
pp = percentage points

About Kestrel Gold Inc

V:KGC Canada Gold
Market Cap
$2.36 Million
CA$3.26 Million CAD
Market Cap Rank
#29894 Global
#1457 in Canada
Share Price
CA$0.03
Change (1 day)
-14.29%
52-Week Range
CA$0.02 - CA$0.07
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