Kestrel Gold Inc
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
Kestrel Gold Inc (KSTBF) - Net Assets
Latest net assets as of September 2025: $1.07 Million USD
Based on the latest financial reports, Kestrel Gold Inc (KSTBF) has net assets worth $1.07 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.10 Million) and total liabilities ($35.85K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.07 Million |
| % of Total Assets | 96.74% |
| Annual Growth Rate | 0.08% |
| 5-Year Change | -44.2% |
| 10-Year Change | N/A |
| Growth Volatility | 221.77 |
Kestrel Gold Inc - Net Assets Trend (2010–2025)
This chart illustrates how Kestrel Gold Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kestrel Gold Inc (2010–2025)
The table below shows the annual net assets of Kestrel Gold Inc from 2010 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $1.07 Million | -6.40% |
| 2024-09-30 | $1.14 Million | -9.72% |
| 2023-09-30 | $1.26 Million | -9.69% |
| 2022-09-30 | $1.40 Million | -26.89% |
| 2021-09-30 | $1.91 Million | +403.99% |
| 2020-09-30 | $378.79K | +571.62% |
| 2019-09-30 | $56.40K | -91.71% |
| 2018-09-30 | $680.47K | -20.25% |
| 2017-09-30 | $853.24K | +230.39% |
| 2016-09-30 | $-654.38K | -23.94% |
| 2015-09-30 | $-527.98K | -195.87% |
| 2014-09-30 | $550.73K | -41.09% |
| 2013-09-30 | $934.81K | +3.98% |
| 2012-09-30 | $899.00K | -82.61% |
| 2011-09-30 | $5.17 Million | +391.47% |
| 2010-09-30 | $1.05 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kestrel Gold Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1659371300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $15.77 Million | 1479.91% |
| Other Comprehensive Income | $2.26 Million | 212.22% |
| Total Equity | $1.07 Million | 100.00% |
Kestrel Gold Inc Competitors by Market Cap
The table below lists competitors of Kestrel Gold Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SecMark Consultancy Limited
NSE:SECMARK
|
$2.72 Million |
|
1414 Degrees Ltd
AU:14D
|
$2.72 Million |
|
Western Gold Exploration Ltd
V:WGLD
|
$2.72 Million |
|
Richy Place 2002 Public Company Limited
BK:RICHY
|
$2.72 Million |
|
PT Intiland Development Tbk
F:DIIA
|
$2.72 Million |
|
Cycurion, Inc.
NASDAQ:CYCU
|
$2.71 Million |
|
Vinvest Capital Holdings Bhd
KLSE:0069
|
$2.71 Million |
|
AgriFORCE Growing Systems Ltd
NASDAQ:AGRI
|
$2.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kestrel Gold Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,138,091 to 1,065,269, a change of -72,822 (-6.4%).
- Net loss of 460,615 reduced equity.
- Other comprehensive income increased equity by 251,323.
- Other factors increased equity by 136,470.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-460.62K | -43.24% |
| Other Comprehensive Income | $251.32K | +23.59% |
| Other Changes | $136.47K | +12.81% |
| Total Change | $- | -6.40% |
Book Value vs Market Value Analysis
This analysis compares Kestrel Gold Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.91x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.06x to 4.91x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-09-30 | $0.80 | $0.05 | x |
| 2009-09-30 | $0.83 | $0.05 | x |
| 2010-09-30 | $0.33 | $0.05 | x |
| 2011-09-30 | $0.75 | $0.05 | x |
| 2012-09-30 | $0.10 | $0.05 | x |
| 2013-09-30 | $0.09 | $0.05 | x |
| 2014-09-30 | $0.05 | $0.05 | x |
| 2015-09-30 | $-0.04 | $0.05 | x |
| 2016-09-30 | $-0.04 | $0.05 | x |
| 2017-09-30 | $0.02 | $0.05 | x |
| 2018-09-30 | $0.01 | $0.05 | x |
| 2019-09-30 | $0.00 | $0.05 | x |
| 2020-09-30 | $0.01 | $0.05 | x |
| 2021-09-30 | $0.02 | $0.05 | x |
| 2022-09-30 | $0.01 | $0.05 | x |
| 2023-09-30 | $0.01 | $0.05 | x |
| 2024-09-30 | $0.01 | $0.05 | x |
| 2025-09-30 | $0.01 | $0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kestrel Gold Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -43.24%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.03x
- Recent ROE (-43.24%) is above the historical average (-158.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -127.23% | 0.00% | -0.03x | 1.65x | $-395.63K |
| 2009 | -30.24% | -5221.70% | 0.00x | 1.17x | $-150.86K |
| 2010 | -51.54% | 0.00% | 0.00x | 1.08x | $-647.55K |
| 2011 | -52.18% | 0.00% | 0.00x | 1.10x | $-3.06 Million |
| 2012 | -776.41% | 0.00% | 0.00x | 1.80x | $-7.07 Million |
| 2013 | -33.37% | 0.00% | 0.00x | 1.49x | $-405.47K |
| 2014 | -133.04% | 0.00% | 0.00x | 2.33x | $-787.75K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.07 Million |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-60.96K |
| 2017 | -71.46% | 0.00% | 0.00x | 1.15x | $-695.01K |
| 2018 | -90.67% | 0.00% | 0.00x | 1.08x | $-685.00K |
| 2019 | -1277.56% | 0.00% | 0.00x | 1.96x | $-726.18K |
| 2020 | -69.74% | 0.00% | 0.00x | 1.35x | $-302.06K |
| 2021 | -15.21% | 0.00% | 0.00x | 1.07x | $-481.26K |
| 2022 | -45.26% | 0.00% | 0.00x | 1.08x | $-771.28K |
| 2023 | -13.33% | 0.00% | 0.00x | 1.08x | $-294.06K |
| 2024 | -27.06% | 0.00% | 0.00x | 1.03x | $-421.81K |
| 2025 | -43.24% | 0.00% | 0.00x | 1.03x | $-567.14K |
Industry Comparison
This section compares Kestrel Gold Inc's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $1,956,755,866
- Average return on equity (ROE) among peers: -68.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kestrel Gold Inc (KSTBF) | $1.07 Million | -127.23% | 0.03x | $2.72 Million |
| Almadex Minerals Ltd (AAMMF) | $14.43 Million | -15.31% | 0.02x | $11.47 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $1.61 Billion |
| Aero Energy Limited (AAUGF) | $14.72 Million | -5.86% | 0.05x | $613.34K |
| Abcourt Mines Inc (ABMBF) | $542.08K | -7.78% | 0.16x | $27.58 Million |
| Aben Resources Ltd (ABNAF) | $925.43K | -59.62% | 0.09x | $1.17 Million |
| Advance Gold Corp (ADGCF) | $206.54K | -11.57% | 1.00x | $480.91K |
| Agnico Eagle Mines Limited (AEM) | $19.42 Billion | 10.18% | 0.48x | $105.00 Billion |
| Affinity Gold Corp (AFYG) | $241.37K | -497.12% | 0.10x | $4.68K |
| Andes Gold Corp (AGCZ) | $648.20K | -54.33% | 0.04x | $0.95 |
| Antioquia Gold Inc (AGDXF) | $1.57 Million | -38.90% | 0.28x | $1.44 Million |