Canada
· Delayed Price · Currency is CAD Kingfisher Metals Statistics
Total Valuation
TSXV:KFR has a market cap or net worth of CAD 27.49 million. The enterprise value is 26.73 million.
| Market Cap | 27.49M |
| Enterprise Value | 26.73M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 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 (%) | 1.59% |
| Float | 37.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.44 |
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 +21.57% 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 | +21.57% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 155,281 |
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 |
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 |
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 |
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 | -76.90% |
| Earnings Yield | -5.20% |
| FCF Yield | -11.53% |
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 | 2 |