KINGFISHER METAL CORP (KFR.CA) Fundamental Analysis & Valuation
TSX-V:KFR • CA49571M5037
Current stock price
0.97 CAD
-0.13 (-11.82%)
Last:
This KFR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. KFR.CA Profitability Analysis
1.1 Basic Checks
- KFR had negative earnings in the past year.
- KFR had a negative operating cash flow in the past year.
- KFR had negative earnings in each of the past 5 years.
- KFR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for KFR so they could not be analyzed.
| Industry Rank | Sector 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
2. KFR.CA Health Analysis
2.1 Basic Checks
- The number of shares outstanding for KFR has been increased compared to 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.
2.2 Solvency
- KFR has an Altman-Z score of 9.75. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.75 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- KFR has a Current 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.86 |
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.
4. KFR.CA Valuation Analysis
4.1 Price/Earnings Ratio
- KFR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 155.9 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. KFR.CA Dividend Analysis
5.1 Amount
- KFR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
KFR.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:KFR (4/23/2026, 7:00:00 PM)
0.97
-0.13 (-11.82%)
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 Owners10.48%
Inst Owner ChangeN/A
Ins Owners12.1%
Ins Owner ChangeN/A
Market Cap98.23M
Revenue(TTM)N/A
Net Income(TTM)-740.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.7 | ||
| P/tB | 3.7 | ||
| EV/EBITDA | 155.9 |
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
BVpS0.26
TBVpS0.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 9.75 |
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 for KFR stock?
ChartMill assigns a valuation rating of 0 / 10 to KINGFISHER METAL CORP (KFR.CA). This can be considered as Overvalued.
Can you provide the profitability details for KINGFISHER METAL CORP?
KINGFISHER METAL CORP (KFR.CA) has a profitability rating of 0 / 10.
Can you provide the financial health for KFR stock?
The financial health rating of KINGFISHER METAL CORP (KFR.CA) is 3 / 10.