OTCMKGFMF
Market cap6mUSD
Jan 10, Last price
0.14USD
1Q
39.20%
IPO
-69.41%
Name
Kingfisher Metals Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
102.78%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L-32.17%
CFO
-1m
L-9.79%
Profile
Kingfisher Metals Corp., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in British Columbia, Canada. The company primarily explores for gold, copper, silver, and zinc deposits. It holds 100% interests in the Ecstall property covering 20,735 hectares located in Northwest British Columbia; the Goldrange project covering 36,692 hectares located in Central British Columbia; and the Thibert project covering 12,475 hectares located to the north of Dease Lake. Kingfisher Metals Corp. is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑11 | 2019‑11 | 2018‑11 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 1,515 | 1,672 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (1,515) | (1,672) | ||||
NOPBT Margin | ||||||
Operating Taxes | 273 | 1,109 | ||||
Tax Rate | ||||||
NOPAT | (1,788) | (2,781) | ||||
Net income | (1,474) -32.17% | (2,173) -42.37% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 2,828 | 4,854 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 20 | |||||
Long-term debt | 286 | |||||
Deferred revenue | ||||||
Other long-term liabilities | 1,909 | |||||
Net debt | 80 | (1,947) | ||||
| Cash flow | ||||||
Cash from operating activities | (1,285) | (1,424) | ||||
CAPEX | (3,021) | (6,211) | ||||
Cash from investing activities | (3,079) | (6,211) | ||||
Cash from financing activities | 2,790 | 4,749 | ||||
FCF | (5,205) | (9,186) | ||||
| Balance | ||||||
Cash | 226 | 1,800 | ||||
Long term investments | 146 | |||||
Excess cash | 226 | 1,947 | ||||
Stockholders' equity | 12,955 | 11,692 | ||||
Invested Capital | 16,859 | 11,601 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 23,113 | 95,201 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (1,433) | (1,584) | ||||
EV/EBITDA | ||||||
Interest | 4 | |||||
Interest/NOPBT | ||||||