KINGFISHER METAL CORP (KFR.CA) Fundamental Analysis & Valuation

TSX-V:KFR • CA49571M5037

Current stock price

0.6 CAD
+0.02 (+3.45%)
Last:

This KFR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. KFR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year KFR has reported negative net income.
  • 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 2024 -2M -4M -6M

1.2 Ratios

Industry RankSector Rank
ROA -2.28%
ROE -2.79%
ROIC 1.27%
ROA(3y)-10.71%
ROA(5y)-17.88%
ROE(3y)-12.36%
ROE(5y)-19.52%
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 2024 -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 2024

3

2. KFR.CA Health Analysis

2.1 Basic Checks

  • KFR has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, KFR has more shares outstanding
  • The debt/assets ratio for KFR has been reduced compared to a year ago.
KFR.CA Yearly Shares OutstandingKFR.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
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 2024 5M 10M 15M

2.2 Solvency

  • KFR has an Altman-Z score of 5.62. This indicates that KFR is financially healthy and has little risk of bankruptcy at the moment.
  • A Debt/Equity ratio of 0.00 indicates that KFR is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.62
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 2024 0 5M -5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 1.86 indicates that KFR should not have too much problems paying its short term obligations.
  • KFR has a Quick Ratio of 1.86. This is a normal value and indicates that KFR is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.86
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 2024 1M 2M 3M 4M

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3. KFR.CA Growth Analysis

3.1 Past

  • KFR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.92%, which is quite impressive.
EPS 1Y (TTM)77.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%139.53%
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.

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4. KFR.CA Valuation Analysis

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 89.14
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. KFR.CA Dividend Analysis

5.1 Amount

  • No dividends for KFR!.
Industry RankSector Rank
Dividend Yield 0%

KFR.CA Fundamentals: All Metrics, Ratios and Statistics

KINGFISHER METAL CORP

TSX-V:KFR (3/24/2026, 7:00:00 PM)

0.6

+0.02 (+3.45%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners10.56%
Inst Owner ChangeN/A
Ins Owners12.49%
Ins Owner ChangeN/A
Market Cap57.85M
Revenue(TTM)N/A
Net Income(TTM)-740.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 2.18
P/tB 2.18
EV/EBITDA 89.14
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.28%
ROE -2.79%
ROCE 1.77%
ROIC 1.27%
ROICexc 1.47%
ROICexgc 1.47%
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-10.71%
ROA(5y)-17.88%
ROE(3y)-12.36%
ROE(5y)-19.52%
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
ROICexgc growth 3YN/A
ROICexgc 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
Debt/FCF N/A
Debt/EBITDA 0.13
Cap/Depr 8018.22%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.86
Quick Ratio 1.86
Altman-Z 5.62
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3961.65%
Cap/Depr(5y)6114.78%
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)77.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%139.53%
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 1Y146.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-89.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.42%
OCF growth 3YN/A
OCF growth 5YN/A

KINGFISHER METAL CORP / KFR.CA Fundamental Analysis FAQ

What is the fundamental rating for KFR stock?

ChartMill assigns a fundamental rating of 1 / 10 to KFR.CA.


What is the valuation status of KINGFISHER METAL CORP (KFR.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to KINGFISHER METAL CORP (KFR.CA). This can be considered as Overvalued.


What is the profitability of KFR stock?

KINGFISHER METAL CORP (KFR.CA) has a profitability rating of 0 / 10.