Kestrel Gold Inc.
KGC.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,600 | CA$2,563 | CA$4,039 | CA$7,217 |
| - Cash | CA$131 | CA$201 | CA$461 | CA$1,177 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$2,469 | CA$2,362 | CA$3,578 | CA$6,040 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$229 | CA$261 | -CA$207 | -CA$290 |
| % Margin | – | – | – | – |
| Net Income | -CA$308 | -CA$168 | -CA$632 | -CA$290 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.002 | -0.006 | -0.003 |
| % Growth | -87.5% | 74.6% | -96.9% | – |
| Operating Cash Flow | -CA$144 | -CA$141 | -CA$234 | -CA$277 |
| Capital Expenditures | CA$0 | -CA$119 | -CA$533 | -CA$636 |
| Free Cash Flow | -CA$144 | -CA$260 | -CA$767 | -CA$913 |