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KINGFISHER METAL CORP (KFR.CA) Stock Fundamental Analysis

TSX-V:KFR - TSX Venture Exchange - CA49571M5037 - Common Stock - Currency: CAD

0.245  -0.01 (-3.92%)

Fundamental Rating

1

Taking everything into account, KFR scores 1 out of 10 in our fundamental rating. KFR was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of KFR have multiple concerns. KFR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

KFR had negative earnings in the past year.
KFR had a negative operating cash flow in the past year.
In the past 5 years KFR always reported negative net income.
In the past 5 years KFR always reported negative operating cash flow.
KFR.CA Yearly Net Income VS EBIT VS OCF VS FCFKFR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -2M -4M -6M

1.2 Ratios

Industry RankSector Rank
ROA -10.88%
ROE -12.27%
ROIC N/A
ROA(3y)-17.95%
ROA(5y)-17.12%
ROE(3y)-19.9%
ROE(5y)-18.53%
ROIC(3y)N/A
ROIC(5y)N/A
KFR.CA Yearly ROA, ROE, ROICKFR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -10 -20 -30

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for KFR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KFR.CA Yearly Profit, Operating, Gross MarginsKFR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023

3

2. Health

2.1 Basic Checks

Compared to 1 year ago, KFR has more shares outstanding
The debt/assets ratio for KFR is higher compared to a year ago.
KFR.CA Yearly Shares OutstandingKFR.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
KFR.CA Yearly Total Debt VS Total AssetsKFR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

KFR has an Altman-Z score of 3.02. This indicates that KFR is financially healthy and has little risk of bankruptcy at the moment.
KFR has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 3.02
ROIC/WACCN/A
WACCN/A
KFR.CA Yearly LT Debt VS Equity VS FCFKFR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 5M -5M 10M 15M

2.3 Liquidity

A Current Ratio of 3.35 indicates that KFR has no problem at all paying its short term obligations.
KFR has a Quick Ratio of 3.35. This indicates that KFR is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 3.35
Quick Ratio 3.35
KFR.CA Yearly Current Assets VS Current LiabilitesKFR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 1M 2M 3M 4M

0

3. Growth

3.1 Past

KFR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.92%.
EPS 1Y (TTM)-26.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KFR.CA Yearly Revenue VS EstimatesKFR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023
KFR.CA Yearly EPS VS EstimatesKFR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KFR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KFR.CA Price Earnings VS Forward Price EarningsKFR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KFR.CA Per share dataKFR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

KFR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

KINGFISHER METAL CORP

TSX-V:KFR (3/7/2025, 7:00:00 PM)

0.245

-0.01 (-3.92%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners16.4%
Inst Owner ChangeN/A
Ins Owners4.25%
Ins Owner ChangeN/A
Market Cap13.77M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.82
P/tB 0.82
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.3
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.88%
ROE -12.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-17.95%
ROA(5y)-17.12%
ROE(3y)-19.9%
ROE(5y)-18.53%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2302.32%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.35
Quick Ratio 3.35
Altman-Z 3.02
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)6741.51%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y58.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.05%
OCF growth 3YN/A
OCF growth 5YN/A