Kingfisher Metals Corp. (TSXV:KFR)
Canada flag Canada · Delayed Price · Currency is CAD
0.2700
-0.0100 (-3.57%)
Jul 4, 2025, 11:25 AM EDT

Kingfisher Metals Statistics

Total Valuation

TSXV:KFR has a market cap or net worth of CAD 24.83 million. The enterprise value is 24.07 million.

Market Cap 24.83M
Enterprise Value 24.07M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:KFR has 88.66 million shares outstanding. The number of shares has increased by 76.90% in one year.

Current Share Class 88.66M
Shares Outstanding 88.66M
Shares Change (YoY) +76.90%
Shares Change (QoQ) +24.47%
Owned by Insiders (%) 12.49%
Owned by Institutions (%) 3.67%
Float 70.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.29
P/TBV Ratio 1.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.84
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.60

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.01.

Current Ratio 2.70
Quick Ratio 1.49
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.04
Interest Coverage -137.93

Financial Efficiency

Return on equity (ROE) is -8.41% and return on invested capital (ROIC) is -6.04%.

Return on Equity (ROE) -8.41%
Return on Assets (ROA) -5.41%
Return on Invested Capital (ROIC) -6.04%
Return on Capital Employed (ROCE) -8.00%
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 -280,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.00% in the last 52 weeks. The beta is 0.11, so TSXV:KFR's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change +35.00%
50-Day Moving Average 0.29
200-Day Moving Average 0.22
Relative Strength Index (RSI) 44.38
Average Volume (20 Days) 94,196

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 -1.66M
Pretax Income -1.71M
Net Income -1.43M
EBITDA -1.61M
EBIT -1.66M
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 880,417 in cash and 125,376 in debt, giving a net cash position of 755,041 or 0.01 per share.

Cash & Cash Equivalents 880,417
Total Debt 125,376
Net Cash 755,041
Net Cash Per Share 0.01
Equity (Book Value) 19.29M
Book Value Per Share 0.36
Working Capital 1.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.31 million and capital expenditures -1.86 million, giving a free cash flow of -3.17 million.

Operating Cash Flow -1.31M
Capital Expenditures -1.86M
Free Cash Flow -3.17M
FCF Per Share -0.04
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 -76.90%
Shareholder Yield n/a
Earnings Yield -5.76%
FCF Yield -12.76%

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 2