Kingfisher Metals Corp.
Other OTCTotal Valuation
Kingfisher Metals Corp. carries a market capitalization of 70.70M, placing it among publicly traded companies globally. Its enterprise value stands at 18.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 70.70M |
| Enterprise Value | 18.68M |
Share Statistics
Kingfisher Metals Corp. currently has 90.81M shares outstanding.
| Shares Outstanding | 90.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | -10.49 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.55 |
Financial Position
Kingfisher Metals Corp. maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.38, indicating conservative leverage, while an interest coverage ratio of -237.73 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.81 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | -237.73 |
Financial Efficiency
Kingfisher Metals Corp. posts a return on equity of -4.11 and a return on invested capital of 10.16.
| Return on Equity (ROE) | -4.11 |
| Return on Assets (ROA) | -3.12 |
| Return on Invested Capital (ROIC) | 10.16 |
| Return on Capital Employed (ROCE) | -4.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kingfisher Metals Corp. has paid 1.63M in income taxes, reflecting an effective tax rate of 190.18.
| Income Tax | 1.63M |
| Effective Tax Rate | 190.18 |
Stock Price Statistics
Kingfisher Metals Corp.'s stock has gained approximately 250.83848% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 0.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 250.83848% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.41 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.39M, while operating income came in at -2.47M.
| Revenue | N/A |
| Gross Profit | -82,200.00 |
| Operating Income | -2.47M |
| Pretax Income | 858,658.00 |
| Net Income | -774,342.00 |
| EBITDA | -2.39M |
| EBIT | -2.47M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Kingfisher Metals Corp. holds 1.28M in cash and equivalents against 101,615.00 in total debt, resulting in a net debt position of -1.28M. Total book value stands at 23.41M, with working capital of 1.63M providing operational flexibility.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 101,615.00 |
| Net Debt | -1.28M |
| Equity (Book Value) | 23.41M |
| Book Value Per Share | 0.34 |
| Working Capital | 1.63M |
Cash Flow
Kingfisher Metals Corp. produced -1.89M in operating cash flow over the past twelve months. After subtracting -9.23M in capital expenditures, free cash flow totaled -11.13M - equivalent to -0.16 per share.
| Operating Cash Flow | -1.89M |
| Capital Expenditures | -9.23M |
| Free Cash Flow | -11.13M |
| FCF Per Share | -0.16 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -60.78 |
| FCF Yield | 36.96 |
Stock Splits
Kingfisher Metals Corp.'s most recent stock split took place on April 8, 2024 with a 5:1 split ratio.
| Last Split Date | 4/8/2024 |
| Split Ratio | 5:1 |
Scores
Kingfisher Metals Corp. posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.27 |