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Kingfisher Mining Ltd. (AU:KFM)
ASX:KFM
Australian Market
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Kingfisher Mining Ltd. (KFM) Ratios

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Kingfisher Mining Ltd. Ratios

AU:KFM's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:KFM's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
17.06 15.36 12.16 49.05 128.94
Quick Ratio
17.06 15.36 12.16 48.67 128.94
Cash Ratio
11.34 3.85 11.52 47.82 128.62
Solvency Ratio
-3.55 -6.94 -3.23 -5.14 0.00
Operating Cash Flow Ratio
-6.83 -4.90 -4.27 -15.36 -0.55
Short-Term Operating Cash Flow Coverage
0.00 0.00 -33.69 -57.90 0.00
Net Current Asset Value
AU$ 1.67MAU$ 3.22MAU$ 2.04MAU$ 4.25MAU$ 5.73M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.02 0.02 0.00
Debt-to-Equity Ratio
0.01 0.01 0.02 0.02 0.00
Debt-to-Capital Ratio
<0.01 0.01 0.02 0.02 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.02 0.00
Financial Leverage Ratio
1.03 1.04 1.06 1.03 1.01
Debt Service Coverage Ratio
-27.29 -542.02 -23.42 -27.52 0.00
Interest Coverage Ratio
-78.02 -556.57 -206.14 -393.53 0.00
Debt to Market Cap
0.00 0.00 <0.01 0.02 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
5.01 0.41 2.46 4.44 0.00
Profitability Margins
Gross Profit Margin
213.89%21.65%-1489.96%-5106.58%100.00%
EBIT Margin
4048.75%-2996.08%-32906.64%-302367.71%412850.00%
EBITDA Margin
402.51%-2917.73%-31316.68%-297161.13%0.00%
Operating Profit Margin
686.09%-2996.08%-32906.64%-302367.71%412666.67%
Pretax Profit Margin
4600.08%-3001.46%-33066.27%-303136.05%412850.00%
Net Profit Margin
4437.54%-3001.46%-33066.27%-303136.05%412850.00%
Continuous Operations Profit Margin
4437.54%-3001.46%-33066.27%-303136.05%412850.00%
Net Income Per EBT
96.47%100.00%100.00%100.00%100.00%
EBT Per EBIT
670.48%100.18%100.49%100.25%100.04%
Return on Assets (ROA)
-61.13%-25.62%-19.21%-17.64%0.39%
Return on Equity (ROE)
-51.91%-26.57%-20.36%-18.26%0.39%
Return on Capital Employed (ROCE)
-9.70%-26.33%-19.93%-17.89%0.39%
Return on Invested Capital (ROIC)
-9.30%-26.25%-15.72%-13.76%0.00%
Return on Tangible Assets
-61.13%-25.62%-19.21%-17.64%0.39%
Earnings Yield
-100.62%-14.68%-8.48%-18.37%0.20%
Efficiency Ratios
Receivables Turnover
0.00 0.87 0.05 <0.01 <0.01
Payables Turnover
1.41 0.49 0.61 0.40 0.00
Inventory Turnover
0.00 0.00 0.00 0.49 0.00
Fixed Asset Turnover
-0.43 0.28 <0.01 <0.01 <0.01
Asset Turnover
-0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.03 0.02 <0.01 <0.01 <0.01
Cash Conversion Cycle
-258.04 -327.44 7.40K 88.30K 844.55K
Days of Sales Outstanding
0.00 420.70 8.00K 88.46K 844.55K
Days of Inventory Outstanding
0.00 0.00 0.00 746.31 0.00
Days of Payables Outstanding
258.04 748.14 595.83 911.54 0.00
Operating Cycle
0.00 420.70 8.00K 89.21K 844.55K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.02 -0.02 -0.05 >-0.01
Free Cash Flow Per Share
-0.03 -0.07 -0.05 -0.05 >-0.01
CapEx Per Share
0.02 0.04 0.03 <0.01 0.00
Free Cash Flow to Operating Cash Flow
2.26 2.82 2.62 1.07 1.00
Dividend Paid and CapEx Coverage Ratio
-0.79 -0.55 -0.62 -13.48 0.00
Capital Expenditure Coverage Ratio
-0.79 -0.55 -0.62 -13.48 0.00
Operating Cash Flow Coverage Ratio
-17.78 -14.26 -8.18 -11.73 0.00
Operating Cash Flow to Sales Ratio
12.56 -16.67 -298.37 -4.36K -4.09K
Free Cash Flow Yield
-64.39%-23.02%-20.04%-28.36%-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.06 -6.81 -11.79 -5.44 503.16
Price-to-Sales (P/S) Ratio
-46.94 204.39 3.90K 16.50K 2.08M
Price-to-Book (P/B) Ratio
0.67 1.81 2.40 0.99 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
-1.65 -4.34 -4.99 -3.53 -507.98
Price-to-Operating Cash Flow Ratio
-3.73 -12.26 -13.06 -3.79 -507.98
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.07 0.30 <0.01 -2.90
Price-to-Fair Value
0.67 1.81 2.40 0.99 1.96
Enterprise Value Multiple
-6.65 -6.60 -9.99 -1.11 0.00
Enterprise Value
1.37M 12.91M 8.48M 1.06M 6.70M
EV to EBITDA
-5.95 -6.60 -9.99 -1.11 0.00
EV to Sales
-23.97 192.46 3.13K 3.31K 1.12M
EV to Free Cash Flow
-0.84 -4.09 -4.00 -0.71 -273.25
EV to Operating Cash Flow
-1.91 -11.55 -10.48 -0.76 -273.25
Tangible Book Value Per Share
0.08 0.16 0.10 0.19 0.15
Shareholders’ Equity Per Share
0.08 0.16 0.10 0.19 0.15
Tax and Other Ratios
Effective Tax Rate
0.04 <0.01 0.21 0.23 1.00
Revenue Per Share
>-0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.05 -0.04 -0.02 -0.03 <0.01
Tax Burden
0.96 1.00 1.00 1.00 1.00
Interest Burden
1.14 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-14.05 18.75 127.69 1.88K 5.41K
Stock-Based Compensation to Revenue
0.00 12.23 2.00 1.49K 0.00
Income Quality
0.28 0.56 0.90 1.44 -0.99
Currency in AUD
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