Kingfisher Mining Limited (ASX:KFM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0480
0.00 (0.00%)
Apr 24, 2025, 11:30 AM AEST

Kingfisher Mining Statistics

Total Valuation

ASX:KFM has a market cap or net worth of AUD 2.58 million. The enterprise value is 860,090.

Market Cap 2.58M
Enterprise Value 860,090

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:KFM has 53.72 million shares outstanding. The number of shares has increased by 4.76% in one year.

Current Share Class n/a
Shares Outstanding 53.72M
Shares Change (YoY) +4.76%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 33.19%
Owned by Institutions (%) n/a
Float 27.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.64
P/TBV Ratio 0.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.34
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.53

Financial Position

The company has a current ratio of 17.06, with a Debt / Equity ratio of 0.01.

Current Ratio 17.06
Quick Ratio 16.74
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage -491.51

Financial Efficiency

Return on equity (ROE) is -48.89% and return on invested capital (ROIC) is -26.93%.

Return on Equity (ROE) -48.89%
Return on Assets (ROA) -26.29%
Return on Invested Capital (ROIC) -26.93%
Return on Capital Employed (ROCE) -55.81%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.69, so ASX:KFM's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -40.00%
50-Day Moving Average 0.05
200-Day Moving Average 0.05
Relative Strength Index (RSI) 51.21
Average Volume (20 Days) 33,195

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -2.26M
Pretax Income -2.63M
Net Income -2.54M
EBITDA -173,096
EBIT -2.26M
Earnings Per Share (EPS) -0.05
Full Income Statement

Balance Sheet

The company has 1.76 million in cash and 40,422 in debt, giving a net cash position of 1.72 million or 0.03 per share.

Cash & Cash Equivalents 1.76M
Total Debt 40,422
Net Cash 1.72M
Net Cash Per Share 0.03
Equity (Book Value) 4.03M
Book Value Per Share 0.08
Working Capital 1.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -718,764 and capital expenditures -906,812, giving a free cash flow of -1.63 million.

Operating Cash Flow -718,764
Capital Expenditures -906,812
Free Cash Flow -1.63M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:KFM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.76%
Shareholder Yield -4.76%
Earnings Yield -98.48%
FCF Yield -63.05%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a