Kestrel Gold Inc (KGC) - Net Assets

Latest as of September 2025: CA$1.06 Million CAD

Based on the latest financial reports, Kestrel Gold Inc (KGC) has net assets worth CA$1.06 Million CAD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.10 Million) and total liabilities (CA$35.81K). 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 CA$1.06 Million
% of Total Assets 96.74%
Annual Growth Rate -10.68%
5-Year Change -44.28%
10-Year Change N/A
Growth Volatility 209.4

Kestrel Gold Inc - Net Assets Trend (2011–2025)

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 (2011–2025)

The table below shows the annual net assets of Kestrel Gold Inc from 2011 to 2025.

Year Net Assets Change
2025-09-30 CA$1.06 Million -6.53%
2024-09-30 CA$1.14 Million -9.72%
2023-09-30 CA$1.26 Million -9.69%
2022-09-30 CA$1.40 Million -26.89%
2021-09-30 CA$1.91 Million +403.99%
2020-09-30 CA$378.79K +571.62%
2019-09-30 CA$56.40K -91.71%
2018-09-30 CA$680.47K -20.25%
2017-09-30 CA$853.24K +230.39%
2016-09-30 CA$-654.38K -23.94%
2015-09-30 CA$-527.98K -195.87%
2014-09-30 CA$550.73K -41.09%
2013-09-30 CA$934.81K +3.98%
2012-09-30 CA$899.00K -82.61%
2011-09-30 CA$5.17 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 1656973000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Other Components CA$18.00 Million 1692.13%
Total Equity CA$1.06 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
HAGA S/A Indústria e Comércio
SA:HAGA3
 		$2.37 Million
Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE
 		$2.37 Million
Begbies Traynor Group PLC
LSE:BEG
 		$2.37 Million
Neurizer Ltd
AU:NRZ
 		$2.38 Million
Providence Gold Mines
V:PHD
 		$2.36 Million
Silver Castle Holdings Ltd
TA:SLCL
 		$2.36 Million
PT Lavender Bina Cendikia Tbk
JK:BMBL
 		$2.35 Million
Reinhold Europe AB
WAR:RHD
 		$2.35 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 1,063,764, a change of -74,327 (-6.5%).
  • Net loss of 459,965 reduced equity.
  • Other factors increased equity by 385,638.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CA$-459.96K -43.24%
Other Changes CA$385.64K +36.25%
Total Change CA$- -6.53%

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: 3.07x
  • 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 0.04x to 3.07x 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 CA$0.80 CA$0.03 x
2009-09-30 CA$0.83 CA$0.03 x
2010-09-30 CA$0.33 CA$0.03 x
2011-09-30 CA$0.75 CA$0.03 x
2012-09-30 CA$0.10 CA$0.03 x
2013-09-30 CA$0.09 CA$0.03 x
2014-09-30 CA$0.05 CA$0.03 x
2015-09-30 CA$-0.04 CA$0.03 x
2016-09-30 CA$-0.04 CA$0.03 x
2017-09-30 CA$0.03 CA$0.03 x
2018-09-30 CA$0.01 CA$0.03 x
2019-09-30 CA$0.00 CA$0.03 x
2020-09-30 CA$0.01 CA$0.03 x
2021-09-30 CA$0.02 CA$0.03 x
2022-09-30 CA$0.01 CA$0.03 x
2023-09-30 CA$0.01 CA$0.03 x
2024-09-30 CA$0.01 CA$0.03 x
2025-09-30 CA$0.01 CA$0.03 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 CA$-395.63K
2009 -30.24% -5221.70% 0.00x 1.17x CA$-150.86K
2010 -51.54% 0.00% 0.00x 1.08x CA$-647.55K
2011 -52.18% 0.00% 0.00x 1.10x CA$-3.06 Million
2012 -776.42% 0.00% 0.00x 1.80x CA$-7.07 Million
2013 -33.37% 0.00% 0.00x 1.49x CA$-405.47K
2014 -133.04% 0.00% 0.00x 2.33x CA$-787.75K
2015 0.00% 0.00% 0.00x 0.00x CA$-1.07 Million
2016 0.00% 0.00% 0.00x 0.00x CA$-60.96K
2017 -71.46% 0.00% 0.00x 1.15x CA$-695.01K
2018 -90.67% 0.00% 0.00x 1.08x CA$-685.00K
2019 -1277.56% 0.00% 0.00x 1.96x CA$-726.18K
2020 -69.74% 0.00% 0.00x 1.35x CA$-302.06K
2021 -15.21% 0.00% 0.00x 1.07x CA$-481.26K
2022 -45.26% 0.00% 0.00x 1.08x CA$-771.28K
2023 -13.35% 0.00% 0.00x 1.08x CA$-294.30K
2024 -27.03% 0.00% 0.00x 1.03x CA$-421.42K
2025 -43.24% 0.00% 0.00x 1.03x CA$-566.34K

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: $24,072,852
  • Average return on equity (ROE) among peers: -15.59%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Kestrel Gold Inc (KGC) CA$1.06 Million -127.23% 0.03x $2.36 Million
Abcourt Mines Inc. (ABI) $-6.28 Million 0.00% 0.00x $86.06 Million
Athabasca Minerals Inc (ABM) $27.09 Million -2.83% 0.47x $3.68 Million
American Eagle Gold Corp (AE) $3.52 Million -143.42% 0.34x $148.82 Million
Aero Energy Limited (AERO) $11.66 Million -21.36% 0.02x $9.68 Million
AIS Resources Ltd (AIS) $710.09K -3.25% 0.03x $1.76 Million
Algo Grande Copper Corp. (ALGR) $-778.01K 0.00% 0.00x $9.71 Million
Alkane Resources Limited (ALK) $191.56 Million 29.08% 0.23x $985.87 Million
Alliance Mining Corp (ALM) $-2.44 Million 0.00% 0.00x $1.58 Million
Altamira Gold Corp (ALTA) $11.44 Million -9.87% 0.03x $38.60 Million
Argus Metals Corp. (AML) $4.24 Million -4.26% 0.13x $1.59 Million

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
Categories
Companies in Canada Gold
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