Kestrel Gold Inc.
KSTBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.44 | 0.76 | -0.09 |
| FCF Yield | -0.50% | -0.52% | -0.21% | 0.47% |
| EV / EBITDA | -146.56 | -419.84 | -379.15 | -9.40 |
| Quality | ||||
| ROIC | -4.38% | -3.74% | -2.84% | -10.52% |
| 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% | -153.21% | -307.43% | 116.37% |
| Safety | ||||
| Net Debt / EBITDA | 4.62 | 4.30 | 5.90 | 0.84 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -435.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |