Materials / GoldUpdated 2026-05-10 22:07 UTC

TSXV/KGC stock hub

TSXV/KGC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.3M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/KGC

In the news

Latest news · TSXV/KGC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.8P50 11.3P75 20.4

Trailing P/En/a

P25 8.4P50 16.8P75 32.3

ROE-43.4

P25 -84.9P50 -25.2P75 -4.7

ROIC-24.9

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/KGC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

142

Groups with data

Currency

CAD

Showing 142 of 142 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 3.1M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Gold
Isin	CA5008612080
Last refreshed	2026-05-10
Market cap	CAD 3.3M
Price	CAD 0.04
Price currency	CAD
Sector	Materials
Sic	1041
Symbol	tsxv/KGC
Website	https://www.kestrelgold.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-14.19%
EV Earnings	-6.75x
P/B ratio	3.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	CAD -462,928
Net Income Growth Years	0%
ROA	-23.85
Roa5y	-14.96
ROCE	-41.35
ROE	-43.4
Roe5y	-28.74
ROIC	-24.91

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.84%
Cagr15y	-25.99%
Cagr1y	16.68%
Cagr3y	-11.21%
Cagr5y	-27.93%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	CAD 1.1M
Cash	CAD 137,273
Current Assets	CAD 143,284
Current Liabilities	CAD 48,020
Equity	CAD 1M
Liabilities	CAD 48,020
Long Term Assets	CAD 932,752
Long Term Liabilities	CAD 0
Net Cash	CAD 137,273
Net Cash By Market Cap	CAD 4.21
Net Cash Growth	19.2%
Net Debt Equity	CAD -0.13
Tangible Book Value	CAD 1M
Tangible Book Value Per Share	CAD 0.01
WACC	14.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.98
Net Working Capital	CAD -42,009
Quick ratio	2.94
Working Capital	CAD 95,264

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	133.33%
1Y total return	16.67%
200-day SMA	0.05
3Y total return	-30%
50-day SMA	0.04
50-day SMA vs 200-day SMA	50under200
5Y total return	-80.56%
All Time High	5.4
All Time High Change	-99.35%
All Time High Date	2010-12-03
All Time Low	0.01
All Time Low Change	250%
All Time Low Date	2015-12-10
ATR	0
Beta	1.87
Beta1y	1.02
Beta2y	1.16
Ch YTD	-22.22
High	0.04
High52	0.08
High52 Date	2025-09-10
High52ch	-56.25%
Low	0.04
Low52	0.03
Low52 Date	2025-06-02
Low52ch	40%
Ma50ch	-1.69%
Price vs 200-day SMA	-30.14%
RSI	51.61
RSI Monthly	46.18
RSI Weekly	43.7
Sharpe ratio	0.87x
Sortino ratio	1.43
Total Return	-2.21%
Tr YTD	-22.22
Tr15y	-98.91%
Tr1m	16.67%
Tr1w	16.67%
Tr3m	-12.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -425,104

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	71,036,359%
Shares Insiders	16.31%
Shares Out	108,721,026
Shares Qo Q	1.33%
Shares Yo Y	2.21%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	48,282.85x
Bv Per Share	0.01
Ch10y	133.3
Ch15y	-98.91
Ch1m	16.67
Ch1w	16.67
Ch1y	16.67
Ch3m	-12.5
Ch3y	-30
Ch5y	-80.56
Ch6m	-30
Change	16.67%
Change From Open	0
Close	0.03
Days Gap	16.67
Earnings Date	2026-05-15
EBIT	CAD -425,104
EPS	CAD -0
F Score	2
Financing CF	37,500
Fiscal Year End	September
Founded	2,007
Investing CF	100,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2014-04-11
Last Split Type	Reverse
Ma150	0.05
Ma150ch	-24.57%
Ma20	0.03
Ma20ch	8.36%
Net CF	22,109
Next Earnings Date	2026-05-15
Open	0.04
Ppne	932,752
Price Date	2026-05-08
Ptbv Ratio	3.17
Relative Volume	0.54x
Share Based Comp	273,000
Tr6m	-30%
Volume	0

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/KGC pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/KGC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/KGC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+16.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.2%

Negative means the company is buying back shares.

Technical

TSXV/KGC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.6

Neutral momentum band

Price vs 200-day MA

-30.1%

50/200-day relationship not available

Beta (5Y)

1.87

More volatile than the market

Sharpe ratio

0.87

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/KGC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/KGC stock rating?

tsxv/KGC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/KGC analysis?

The full report lives at /stocks/tsxv/KGC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/KGC?

The latest report frames tsxv/KGC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/KGC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.