Kingfisher Metals Statistics

Total Valuation

TSXV:KFR has a market cap or net worth of CAD 39.05 million. The enterprise value is 35.11 million.

Market Cap	39.05M
Enterprise Value	35.11M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:KFR has 90.81 million shares outstanding. The number of shares has increased by 116.54% in one year.

Current Share Class	90.81M
Shares Outstanding	90.81M
Shares Change (YoY)	+116.54%
Shares Change (QoQ)	+35.65%
Owned by Insiders (%)	11.86%
Owned by Institutions (%)	7.49%
Float	70.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.99

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.00.

Current Ratio	1.86
Quick Ratio	1.50
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-212.25

Financial Efficiency

Return on equity (ROE) is -3.42% and return on invested capital (ROIC) is 16.39%.

Return on Equity (ROE)	-3.42%
Return on Assets (ROA)	-5.54%
Return on Invested Capital (ROIC)	16.39%
Return on Capital Employed (ROCE)	-7.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:KFR has paid 1.27 million in taxes.

Income Tax	1.27M
Effective Tax Rate	239.91%

Stock Price Statistics

The stock price has increased by +160.61% in the last 52 weeks. The beta is 0.12, so TSXV:KFR's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+160.61%
50-Day Moving Average	0.27
200-Day Moving Average	0.31
Relative Strength Index (RSI)	81.03
Average Volume (20 Days)	413,082

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	-2.27M
Pretax Income	528,958
Net Income	-740,042
EBITDA	-2.24M
EBIT	-2.27M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 4.05 million in cash and 109,708 in debt, with a net cash position of 3.94 million or 0.04 per share.

Cash & Cash Equivalents	4.05M
Total Debt	109,708
Net Cash	3.94M
Net Cash Per Share	0.04
Equity (Book Value)	26.53M
Book Value Per Share	0.30
Working Capital	2.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.02 million and capital expenditures -6.78 million, giving a free cash flow of -8.80 million.

Operating Cash Flow	-2.02M
Capital Expenditures	-6.78M
Free Cash Flow	-8.80M
FCF Per Share	-0.10

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

TSXV:KFR 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	-116.54%
Shareholder Yield	-116.54%
Earnings Yield	-1.90%
FCF Yield	-22.53%

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