Kingfisher Metals Corp

Kingfisher Metals Corp

0.98
CAD
-0.02
(-2.00%)
-0.01EPS
181.63MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Kingfisher Metals Corp carries a market capitalization of 181.63M, placing it among publicly traded companies globally. Its enterprise value stands at 152.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap181.63M
Enterprise Value152.29M

Share Statistics

As of June 30, 2026, Kingfisher Metals Corp has 140.80M shares outstanding.

Shares Outstanding140.80M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.35
P/TBV Ratio3.35
P/FCF Ratio-11.07
P/OCF Ratio-64.01

Financial Position

As of June 30, 2026, Kingfisher Metals Corp maintains a current ratio of 4.17, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.16, indicating conservative leverage, while an interest coverage ratio of -356.64 demonstrates limited ability to service its debt obligations.

Current Ratio4.17
Quick Ratio3.95
Debt / Equity0.16
Debt / EBITDA-0.03
Interest Coverage-356.64

Financial Efficiency

Over the twelve months ended June 30, 2026, Kingfisher Metals Corp posted a negative return on equity (ROE) of -1.88, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 5.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -1.56, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.89, pointing to unprofitable operations over the period. The company generates approximately - - in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-1.88
Return on Assets (ROA)-1.56
Return on Invested Capital (ROIC)5.83
Return on Capital Employed (ROCE)-1.89
Employee Count5.00

Taxes

CAD

Over the twelve months ended June 30, 2026, Kingfisher Metals Corp recorded 1.77M in income tax expense. That works out to an effective tax rate of 174.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.01M, leaving -751,194.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.77M
Effective Tax Rate174.02

Stock Price Statistics

CAD

As of the close on October 22, 2026, Kingfisher Metals Corp's stock has gained approximately 237.93% over the past 52 weeks. The 50-day moving average sits at 1.12, while the 200-day moving average is 0.98.

52-Week Price Change237.93%
50-Day Moving Average1.12
200-Day Moving Average0.98

Income Statement

CAD

Over the twelve months ended June 30, 2026, Kingfisher Metals Corp generated - - in revenue and converted that into -751,194.00 in net income, yielding earnings per share of -0.01. EBITDA reached -3.08M, while operating income came in at -3.16M.

Gross Profit-79,310.00
Operating Income-3.16M
Pretax Income1.01M
Net Income-751,194.00
EBITDA-3.08M
EBIT-3.16M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of June 30, 2026, Kingfisher Metals Corp holds 29.43M in cash and equivalents against 84,895.00 in total debt, resulting in a net debt position of -29.43M. Total book value stands at 54.14M, with working capital of 23.75M providing operational flexibility.

Cash & Cash Equivalents29.43M
Total Debt84,895.00
Net Debt-29.43M
Equity (Book Value)54.14M
Book Value Per Share0.38
Working Capital23.75M

Cash Flow

CAD

Kingfisher Metals Corp produced -2.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.15M in capital expenditures, free cash flow totaled -12.27M - equivalent to -0.12 per share.

Operating Cash Flow-2.12M
Capital Expenditures-10.15M
Free Cash Flow-12.27M
FCF Per Share-0.12

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.57, meaning Kingfisher Metals Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.57
FCF Yield-9.03

Stock Splits

Kingfisher Metals Corp's most recent stock split took place on April 8, 2024 with a 5:1 split ratio.

Last Split Date4/8/2024
Split Ratio5:1

Scores

As of June 30, 2026, Kingfisher Metals Corp has an Altman Z-Score of 10.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.40