Kingfisher Metals (KFR) AI Stock Analysis

• Market Cap: C$16.94M
• Dividend Yield: N/A
• Average Volume (3M): 73.40K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.04
• Revenue Growth: N/A
• EPS Growth: 5.59%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Other Precious Metals
• EPS (TTM): -0.07
• Shares Outstanding: 56,455,143
• 10 Day Avg. Volume: 75,515
• 30 Day Avg. Volume: 73,403
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -11.90
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Kingfisher Metals' overall score reflects its financial challenges, lacking revenue and generating negative cash flows, which are significant concerns. While technical indicators are neutral, the company's valuation is hindered by its negative earnings. Recent corporate events, including strategic acquisitions and leadership changes, provide some positive outlook, but the financial instability overshadows these developments.

Kingfisher Metals Business Overview & Revenue Model

Company Description

Kingfisher Metals (KFR) is a Canadian-based exploration company focused on the acquisition, exploration, and development of mineral properties in North America. Primarily operating in the mining sector, the company is dedicated to discovering and developing high-quality copper and precious metal projects. Kingfisher Metals aims to leverage its strategic land positions and experienced geological team to advance its projects and build shareholder value.

How the Company Makes Money

Kingfisher Metals makes money through the exploration and development of mineral properties that have the potential to host economically viable mineral deposits. The company's primary revenue streams come from successful exploration outcomes that lead to the sale, joint venture, or development of its mineral properties. Additionally, Kingfisher Metals may generate income through strategic partnerships with other mining companies, granting them the rights to explore or develop its properties in exchange for cash payments, royalties, or equity stakes. The company's earnings are significantly influenced by the market demand and prices for copper and precious metals, as well as its ability to secure funding for exploration activities and manage operational costs effectively.

Kingfisher Metals Financial Statement Overview

Summary

Kingfisher Metals displays weak financial health overall, characterized by zero revenue, consistent losses, and negative cash flows. While the company maintains low debt levels, its inability to generate income and cash flow poses significant sustainability risks. The high equity ratio suggests stability in terms of equity financing, but the lack of operational progress is a major concern.

Income Statement

Kingfisher Metals has consistently reported zero revenue over the analyzed periods, reflecting a lack of operational income. The company also shows significant negative net income margins, indicating ongoing losses. The lack of revenue growth and negative margins highlight a challenging financial performance in its income statement.

Balance Sheet

The company's debt-to-equity ratio is low, suggesting minimal use of leverage, which is a positive aspect. However, the equity ratio is high due to significant stockholder equity compared to total assets, indicating reliance on equity financing. Despite these strengths, the lack of revenue affects overall asset utilization negatively.

Cash Flow

Negative operating cash flow and free cash flow indicate that Kingfisher Metals is not generating enough cash from operations to cover its expenses or investments. The cash flow to net income ratios are unfavorable, reflecting poor cash generation relative to reported net losses.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-94.75K	-82.14K	-87.36K	-52.91K	0.00	0.00
	EBIT
-1.01M	-1.43M	-1.67M	-1.37M	-46.89K	-38.54K
	EBITDA
-2.06M	-1.12M	-1.52M	-2.45M	-46.89K	-38.54K
	Net Income Common Stockholders
-2.05M	-1.47M	-2.17M	-3.77M	-48.10K	-38.90K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.95M	226.22K	1.80M	4.69M	965.07K	230.64K
	Total Assets
7.90M	17.61M	15.82M	11.88M	965.07K	230.64K
	Total Debt
0.00	153.25K	0.00	0.00	0.00	0.00
	Net Debt
-5.95M	-72.97K	-1.80M	-4.69M	-965.07K	-230.64K
	Total Liabilities
186.28K	2.58M	2.27M	743.13K	278.00	1.95K
	Stockholders Equity
7.71M	15.02M	13.55M	11.14M	964.80K	228.70K
Cash Flow		Free Cash Flow
-3.01M	-4.31M	-7.64M	-6.54M	-49.77K	-46.87K
	Operating Cash Flow
-829.07K	-1.28M	-1.42M	-1.54M	-49.77K	-46.87K
	Investing Cash Flow
-2.18M	-3.08M	-6.21M	-5.01M	0.00	0.00
	Financing Cash Flow
2.02M	2.79M	4.75M	11.13M	784.20K	958.00

Kingfisher Metals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KFR, the sentiment is Positive. The current price of 0.3 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.24, and above the 200-day MA of 0.20, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 58.19 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:KFR.

Kingfisher Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SIL	76 Outperform	$2.18B	18.49	18.48%	―	25.05%	0.44%
Sector *	47 Neutral	$2.65B	-3.07	-22.25%	3.27%	3.70%	-29.53%
AMX	46 Neutral	C$110.03M	101.14	1.20%	―	―	―
AU	44 Neutral	C$107.20M	―	-3.72%	―	―	67.20%
KFR	42 Neutral	C$16.94M	―	-12.79%	―	―	5.59%
SKE	41 Neutral	C$1.64B	―	-141.24%	―	―	-66.33%
VTT	35 Underperform	C$3.63M	―	-11.92%	―	―	42.86%

Kingfisher Metals Corporate Events

Kingfisher Metals Expands Golden Triangle Holdings with BAM Project Acquisition

Kingfisher Metals Corp. announced the successful acquisition of the Ball Creek West (BAM) Project from P2 Gold Inc., expanding its HWY 37 Project in the Golden Triangle to 819 km², making it the largest contiguous project held by a non-producing company in the region. This acquisition aligns with Kingfisher’s strategy to position itself as the leading Cu-Au explorer in the area and includes three promising large-scale target areas, enhancing its prospects for future exploration and development.

Kingfisher Metals Expands Exploration Team, Appoints New VP

Kingfisher Metals Corp. announced the appointment of Tyler Caswell as the new Vice President of Exploration, bringing extensive experience in porphyry copper-gold exploration across various regions, including British Columbia and South America. This strategic move is expected to enhance Kingfisher’s exploration management capabilities and enable the company to focus more efficiently on its significant land holdings in the Golden Triangle. Additionally, the appointment allows Gayle Febbo to concentrate on geoscience and drill targeting as Chief Geologist, aligning with Kingfisher’s aggressive consolidation strategy. The company also announced a stock option grant to directors, officers, and staff, aimed at incentivizing its team as it positions itself for growth in copper projects critical to global metals demand.

Kingfisher Metals Closes Upsized Private Placement Raising C$1.89 Million

Kingfisher Metals Corp. has successfully closed an upsized non-brokered private placement, raising C$1,894,535 through the issuance of over 11 million units. This offering, driven by high demand, includes participation from several insiders and constitutes a related party transaction under MI 61-101 regulations. The funds raised will support Kingfisher’s ongoing operations and strategic initiatives in mineral exploration, potentially strengthening its market position and benefiting stakeholders.

Kingfisher Metals Upsizes Private Placement to Support Expansion

Kingfisher Metals Corp. has announced an increase in its non-brokered private placement offering due to strong demand, aiming to raise gross proceeds of up to $1,850,000. The funds will be used to expand its business operations, including the acquisition of the Ball Creek West project, highlighting the company’s strategic growth initiatives in the mineral exploration sector.

Kingfisher Metals Announces AGM Voting Results

Kingfisher Metals has announced the results of its annual general meeting, where shareholders elected five directors and approved the appointment of De Visser Gray LLP as the company’s auditor. Additionally, the stock option plan was approved, positioning the company for continued exploration and growth in British Columbia’s promising mineral regions.

Kingfisher Metals Expands in Golden Triangle

Kingfisher Metals has signed an agreement to acquire the Ball Creek West project, expanding its presence in the Golden Triangle of British Columbia. This acquisition consolidates Kingfisher’s position as the largest non-producing company in the region with significant copper-gold exploration potential.

Kingfisher Metals Reveals New Drill Targets

Kingfisher Metals has unveiled six new drill targets at its HWY 37 Project in the Golden Triangle, British Columbia, indicating promising potential for copper and gold mineralization. The targets, identified through extensive geophysical surveys, highlight significant anomalies, suggesting opportunities for high-grade discoveries in the region.