Kestrel Gold Inc.
KGC.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.61 | 0.33 | -0.15 |
| FCF Yield | -0.00% | -0.00% | -0.48% | 0.28% |
| EV / EBITDA | -265.13 | -176.21 | -89.28 | -19.53 |
| Quality | ||||
| ROIC | -4.38% | -3.74% | -3.13% | -11.24% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.56 | 1.00 | 0.47 | -0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 36.73% | 99.75% | -307.43% | 116.37% |
| Safety | ||||
| Net Debt / EBITDA | 9.76 | 4.30 | 3.33 | 1.02 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |