Canada
· Delayed Price · Currency is CAD Kingfisher Metals Statistics
Total Valuation
TSXV:KFR has a market cap or net worth of CAD 13.55 million. The enterprise value is 12.93 million.
| Market Cap | 13.55M |
| Enterprise Value | 12.93M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:KFR has 56.46 million shares outstanding. The number of shares has increased by 48.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 56.46M |
| Shares Change (YoY) | +48.25% |
| Shares Change (QoQ) | +28.35% |
| Owned by Insiders (%) | 18.90% |
| Owned by Institutions (%) | 2.50% |
| Float | 34.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.30 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.35 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -177.56 |
Financial Efficiency
Return on equity (ROE) is -12.79% and return on invested capital (ROIC) is -8.96%.
| Return on Equity (ROE) | -12.79% |
| Return on Assets (ROA) | -7.86% |
| Return on Invested Capital (ROIC) | -8.96% |
| Return on Capital Employed (ROCE) | -12.55% |
| 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 increased by +50.00% in the last 52 weeks. The beta is 0.13, so TSXV:KFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 46,406 |
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 | -2.31M |
| Pretax Income | -2.16M |
| Net Income | -2.05M |
| EBITDA | -1.21M |
| EBIT | -2.31M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 754,993 in cash and 140,379 in debt, giving a net cash position of 614,614 or 0.01 per share.
| Cash & Cash Equivalents | 754,993 |
| Total Debt | 140,379 |
| Net Cash | 614,614 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 16.73M |
| Book Value Per Share | 0.39 |
| Working Capital | 1.06M |
Cash Flow
In the last 12 months, operating cash flow was -829,070 and capital expenditures -2.18 million, giving a free cash flow of -3.01 million.
| Operating Cash Flow | -829,070 |
| Capital Expenditures | -2.18M |
| Free Cash Flow | -3.01M |
| FCF Per Share | -0.05 |
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 | -48.25% |
| Shareholder Yield | -48.25% |
| Earnings Yield | -15.16% |
| FCF Yield | -22.21% |
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 |