Kestrel Gold Inc (KGC) — Strategic Asset Allocation Index

Latest as of June 2023: 83.6%

Kestrel Gold Inc (KGC) has a Strategic Asset Allocation Index of 83.6% as of June 2023. Strategic assets (PP&E of CA$1.10 Million plus long-term investments of CA$-) total CA$1.10 Million, measured against net assets of CA$1.31 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Kestrel Gold Inc balance sheet independence to measure how much of total assets are equity-financed.

SAAI

83.6%
Strategic Assets / Net Assets

Strategic Assets

CA$1.10 Million
PP&E + LT Investments

PP&E

CA$1.10 Million
CAD

Net Assets

CA$1.31 Million
CAD

Kestrel Gold Inc Strategic Asset Allocation Index (2014–2022)

This chart shows how Kestrel Gold Inc's Strategic Asset Allocation Index has evolved across 7 annual periods from 2014 to 2022. As of June 2023, the index stands at 83.6%, representing strategic assets of CA$1.10 Million against net assets of CA$1.31 Million CAD. For live market cap and overall valuation, see market cap of Kestrel Gold Inc.

Annual Strategic Asset Allocation Index for Kestrel Gold Inc (2014–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Kestrel Gold Inc from 2014 to 2022, covering 7 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See KGC net asset value for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (CAD) PP&E LT Investments Net Assets Change (pp)
2022 71.9% CA$1.00 Million CA$1.00 Million CA$- CA$1.40 Million ▲ +29.2 pp
2021 42.7% CA$814.78K CA$814.78K CA$- CA$1.91 Million ▲ +7.0 pp
2020 35.6% CA$134.96K CA$134.96K CA$- CA$378.79K ▲ +11.7 pp
2019 24.0% CA$13.52K CA$13.52K CA$- CA$56.40K ▼ -65.4 pp
2018 89.4% CA$608.10K CA$608.10K CA$- CA$680.47K ▲ +1.8 pp
2017 87.6% CA$747.18K CA$747.18K CA$- CA$853.24K ▼ -115.4 pp
2014 203.0% CA$1.12 Million CA$1.12 Million CA$- CA$550.73K
pp = percentage points