Kestrel Gold Inc Net Assets
Kestrel Gold Inc net assets. Based on the latest financial reports, Kestrel Gold Inc (KGC) has net assets worth CA$918.42K CAD (≈ $664.37K USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$981.47K ≈ $709.98K USD) and total liabilities (CA$63.05K ≈ $45.61K USD). 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. Also explore Kestrel Gold Inc (KGC) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$918.42K |
| % of Total Assets | 93.58% |
| Annual Growth Rate | -10.68% |
| 5-Year Change | -44.28% |
| 10-Year Change | N/A |
| Growth Volatility | 209.4 |
Net Assets of Kestrel Gold Inc (2011–2025)
Net assets of Kestrel Gold Inc from 2011 to 2025. This chart illustrates how Kestrel Gold Inc's net assets have evolved over time, based on quarterly financial data. See Kestrel Gold Inc balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see Kestrel Gold Inc (KGC) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | CA$1.06 Million ≈ $769.51K |
-6.53% |
| 2024-09-30 | CA$1.14 Million ≈ $823.28K |
-9.72% |
| 2023-09-30 | CA$1.26 Million ≈ $911.87K |
-9.69% |
| 2022-09-30 | CA$1.40 Million ≈ $1.01 Million |
-26.89% |
| 2021-09-30 | CA$1.91 Million ≈ $1.38 Million |
+403.99% |
| 2020-09-30 | CA$378.79K ≈ $274.01K |
+571.62% |
| 2019-09-30 | CA$56.40K ≈ $40.80K |
-91.71% |
| 2018-09-30 | CA$680.47K ≈ $492.24K |
-20.25% |
| 2017-09-30 | CA$853.24K ≈ $617.22K |
+230.39% |
| 2016-09-30 | CA$-654.38K ≈ $-473.37K |
-23.94% |
| 2015-09-30 | CA$-527.98K ≈ $-381.93K |
-195.87% |
| 2014-09-30 | CA$550.73K ≈ $398.39K |
-41.09% |
| 2013-09-30 | CA$934.81K ≈ $676.23K |
+3.98% |
| 2012-09-30 | CA$899.00K ≈ $650.33K |
-82.61% |
| 2011-09-30 | CA$5.17 Million ≈ $3.74 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.
Kestrel Gold Inc Net Assets Breakdown (September 2025)
Kestrel Gold Inc net assets breakdown by equity component as of 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 |
|---|---|
|
Medigene AG
XETRA:MDG1
|
$1.97 Million |
|
CAP-EX IRON ORE
F:X0V
|
$1.97 Million |
|
PALATIN TECHS DL-01
F:PTN
|
$1.97 Million |
|
Diadrom Holding AB
ST:DIAH
|
$1.97 Million |
|
Argent Biopharma Ltd
AU:RGT
|
$1.97 Million |
|
Klarsen SA
PA:ALKLA
|
$1.96 Million |
|
WINDELN.DE SE INH O.N.
F:WDL1
|
$1.96 Million |
|
Lightning Minerals Ltd
AU:L1M
|
$1.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kestrel Gold Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,138,091 to 1,063,764, a change of -74,327 (-6.5%).
- Net loss of 459,965 reduced equity.
- Other factors increased equity by 385,638.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-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: 2.56x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.03x to 2.56x 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: $390,070,505
- Average return on equity (ROE) among peers: -30.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kestrel Gold Inc (KGC) | CA$918.42K | -127.23% | 0.07x | $1.97 Million |
| Allied Gold Corporation (AAUC) | $381.03 Million | -54.71% | 1.51x | $2.38 Billion |
| Abcourt Mines Inc. (ABI) | $19.28 Million | -5.21% | 0.02x | $43.16 Million |
| Barrick Gold Corp (ABX) | $3.32 Billion | -3.70% | 0.30x | $61.48 Billion |
| American Eagle Gold Corp (AE) | $3.09 Million | -121.24% | 0.18x | $133.41 Million |
| Agnico Eagle Mines Limited (AEM) | $127.14 Million | 11.88% | 1.22x | $84.54 Billion |
| Alamos Gold Inc (AGI) | $338.91K | -86.17% | 0.19x | $11.64 Billion |
| AIS Resources Ltd (AIS) | $4.96 Million | -17.19% | 0.24x | $2.52 Million |
| Alliance Mining Corp (ALM) | $-1.26 Million | 0.00% | 0.00x | $2.21 Million |
| Altamira Gold Corp (ALTA) | $13.90 Million | -14.28% | 0.06x | $39.70 Million |
| Almaden Minerals Ltd (AMM) | $27.97 Million | -15.26% | 0.03x | $24.82 Million |
About 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