Kingfisher Metals Corp. (TSXV:KFR)

Kingfisher Metals Statistics

Total Valuation

TSXV:KFR has a market cap or net worth of CAD 151.99 million. The enterprise value is 150.82 million.

Market Cap	151.99M
Enterprise Value	150.82M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:KFR has 136.93 million shares outstanding. The number of shares has increased by 105.94% in one year.

Current Share Class	136.93M
Shares Outstanding	136.93M
Shares Change (YoY)	+105.94%
Shares Change (QoQ)	-26.99%
Owned by Insiders (%)	8.05%
Owned by Institutions (%)	6.81%
Float	116.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.64
P/TBV Ratio	5.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-194.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.56

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.00.

Current Ratio	2.81
Quick Ratio	1.84
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-239.73

Financial Efficiency

Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	-3.55%
Return on Assets (ROA)	-6.06%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	-7.99%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	n/a
Profits Per Employee	-154,869
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:KFR has paid 1.63 million in taxes.

Income Tax	1.63M
Effective Tax Rate	190.18%

Stock Price Statistics

The stock price has increased by +274.60% in the last 52 weeks. The beta is 0.20, so TSXV:KFR's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+274.60%
50-Day Moving Average	0.97
200-Day Moving Average	0.56
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	345,284

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	-2.41M
Pretax Income	858,657
Net Income	-774,343
EBITDA	-2.36M
EBIT	-2.41M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 1.28 million in cash and 101,615 in debt, with a net cash position of 1.17 million or 0.01 per share.

Cash & Cash Equivalents	1.28M
Total Debt	101,615
Net Cash	1.17M
Net Cash Per Share	0.01
Equity (Book Value)	26.96M
Book Value Per Share	0.30
Working Capital	1.63M

Cash Flow

In the last 12 months, operating cash flow was -1.89 million and capital expenditures -9.23 million, giving a free cash flow of -11.13 million.

Operating Cash Flow	-1.89M
Capital Expenditures	-9.23M
Depreciation & Amortization	50,844
Net Borrowing	-41,380
Free Cash Flow	-11.13M
FCF Per Share	-0.08

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	-105.94%
Shareholder Yield	-105.94%
Earnings Yield	-0.51%
FCF Yield	-7.32%

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	1