` Comparison: KGC, EOG - Alpha Spread

KGC
vs
EOG

Over the past 12 months, KGC has significantly outperformed EOG, delivering a return of +50% compared to the EOG's 19% drop.

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KGC
EOG
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Valuation Comparison

KGC Intrinsic Value
0.001 CAD
Overvaluation 97%
Intrinsic Value
Price
EOG Intrinsic Value
138.86 USD
Undervaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Kestrel Gold Inc
XTSX:KGC
0.045 CAD
EOG Resources Inc
NYSE:EOG
104.24 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
KGC, EOG

KGC
EOG
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Kestrel Gold Inc
Revenue
EOG Resources Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
KGC, EOG

KGC
EOG
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Kestrel Gold Inc
XTSX:KGC
EOG Resources Inc
NYSE:EOG
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What is Free Cash Flow?

Gross Margin

KGC
0%
EOG
62.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Kestrel Gold Inc
EOG Resources Inc

Operating Margin

KGC
0%
EOG
33.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Kestrel Gold Inc
EOG Resources Inc

Net Margin

KGC
0%
EOG
24.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Kestrel Gold Inc
EOG Resources Inc

FCF Margin

KGC
0%
EOG
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Kestrel Gold Inc
EOG Resources Inc

ROE

KGC
-22.4%
EOG
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Kestrel Gold Inc
EOG Resources Inc

ROA

KGC
-21.3%
EOG
11.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Kestrel Gold Inc
EOG Resources Inc

ROIC

KGC
-26.6%
EOG
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Kestrel Gold Inc
EOG Resources Inc

ROCE

KGC
-22.7%
EOG
16.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Kestrel Gold Inc
EOG Resources Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KGC, EOG

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Performance Gap
KGC, EOG

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KGC
EOG
Difference
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Performance By Year
KGC, EOG

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KGC
EOG
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