Kingfisher Metals Statistics
Total Valuation
KGFMF has a market cap or net worth of 27.15 million. The enterprise value is 20.06 million.
| Market Cap | 27.15M |
| Enterprise Value | 20.06M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 88.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +88.19% |
| Shares Change (QoQ) | +21.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 67.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.58 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.51 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -167.91 |
Financial Efficiency
Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is -5.59%.
| Return on Equity (ROE) | -6.65% |
| Return on Assets (ROA) | -4.74% |
| Return on Invested Capital (ROIC) | -5.59% |
| Return on Capital Employed (ROCE) | -7.01% |
| 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 | -225,096 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.37% in the last 52 weeks. The beta is 0.11, so KGFMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +97.37% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 25,009 |
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 | -1.40M |
| Pretax Income | -1.26M |
| Net Income | -1.03M |
| EBITDA | -1.37M |
| EBIT | -1.40M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 7.23 million in cash and 86,246 in debt, giving a net cash position of 7.14 million.
| Cash & Cash Equivalents | 7.23M |
| Total Debt | 86,246 |
| Net Cash | 7.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.03M |
| Book Value Per Share | 0.21 |
| Working Capital | 5.01M |
Cash Flow
In the last 12 months, operating cash flow was -1.24 million and capital expenditures -1.41 million, giving a free cash flow of -2.65 million.
| Operating Cash Flow | -1.24M |
| Capital Expenditures | -1.41M |
| Free Cash Flow | -2.65M |
| FCF Per Share | n/a |
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
KGFMF 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 | -88.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.81% |
| FCF Yield | -9.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 8, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 8, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |