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Kestrel Group Ltd
Previous close
$25.45
Day range
$24.92 - $26.20
Year range
$20.51 - $36.80
Market cap
200.90M USD
Avg Volume
35.01K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
The Globe and Mail
18 hours ago
TSX falls the most in six months as gold slides and inflation heats up
1.73%
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 5.56M | 780.35% |
Operating expense | 3.38M | 186.93% |
Net income | 69.93M | 12,883.73% |
Net profit margin | 1.26K | 1,552.08% |
Earnings per share | — | — |
EBITDA | 9.14M | 1,824.62% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.95M | — |
Total assets | 1.16B | — |
Total liabilities | 1.01B | — |
Total equity | 150.08M | — |
Shares outstanding | 7.74M | — |
Price to book | 1.31 | — |
Return on assets | — | — |
Return on capital | 11.73% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 69.93M | 12,883.73% |
Cash from operations | -10.37M | -3,563.96% |
Cash from investing | 44.17M | — |
Cash from financing | -20.00M | — |
Net change in cash | 14.13M | 5,092.23% |
Free cash flow | — | — |
About
Website
Employees
42
