Kingfisher Mining Ltd. (KFM) AI Stock Analysis

• Market Cap: AU$9.16M
• Dividend Yield: N/A
• Average Volume (3M): 299.92K
• Price to Earnings (P/E): ―
• Beta (1Y): <0.01
• Revenue Growth: N/A
• EPS Growth: -6.38%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 104,072,500
• 10 Day Avg. Volume: 300,241
• 30 Day Avg. Volume: 299,921
• PEG Ratio: -0.16
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.89K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: AU$0.09 ▲(3.33% Upside)

The score is held back primarily by weak financial performance (minimal revenue, ongoing losses, and negative cash flow) and loss-driven valuation signals (negative P/E). These are partly offset by supportive technicals, with price strength above major moving averages and positive MACD, though near-term momentum looks stretched on Stochastic.

Positive Factors

Strategic Acquisition

The acquisition enhances Kingfisher's exploration opportunities in established mining districts, potentially boosting market positioning and offering significant exploration prospects.

Exploration Initiatives

Initiating drilling at strategic projects can lead to resource estimation, strengthening Kingfisher's position in the copper market and supporting long-term growth.

Low Leverage

Very low leverage provides financial flexibility and lowers solvency risk, allowing Kingfisher to pursue strategic opportunities without excessive debt burden.

Negative Factors

Weak Revenue Generation

Lack of revenue generation indicates Kingfisher is still in an early-stage phase, which could limit its ability to self-fund operations and achieve profitability in the near term.

Negative Cash Flow

Negative cash flow necessitates external funding, increasing financial risk and potentially diluting shareholder value if new equity is issued.

Leadership Transition

The departure of a key leader may impact strategic continuity and investor confidence, especially given Hallam's role in guiding significant company milestones.

Kingfisher Mining Ltd. Business Overview & Revenue Model

Company Description

Kingfisher Mining Limited operates as a copper, gold, and base metals exploration company. It holds interest in the Boolaloo, Kingfisher, Mick Well, and Arthur River projects located in the Northwest of Western Australia. Kingfisher Mining Limited was incorporated in 2018 and is based in Perth, Australia.

How the Company Makes Money

Kingfisher Mining Ltd. makes money primarily through the exploration and development of mineral resources, with a focus on gold and base metals. The company generates revenue by identifying promising mineral deposits and enhancing their value through exploration activities. Once a viable resource is confirmed, Kingfisher may either develop the site into a mining operation, which involves extracting and selling the minerals, or sell the rights to the deposit to other mining companies. Additionally, Kingfisher could engage in joint ventures or partnerships with other companies to share the costs and revenues associated with exploration and development projects. The company's success is largely dependent on its ability to discover economically viable mineral deposits and the prevailing market prices for these commodities.

Kingfisher Mining Ltd. Financial Statement Overview

Summary

Kingfisher Mining Ltd. is facing significant financial challenges, with persistent losses, declining revenues, and negative cash flows. While the low debt level reduces financial risk, the company is struggling with operational inefficiency and profitability issues. Improvement in revenue generation and operational efficiency is necessary for a positive outlook.

Income Statement

The income statement reveals significant challenges, with consistently negative net income and declining revenues over the years. The company has not been able to generate positive EBIT or EBITDA, indicating operational inefficiencies and a lack of profitability. The net profit margin and revenue growth rate are both negative, highlighting ongoing financial difficulties.

Balance Sheet

The balance sheet shows a relatively low level of debt, as evidenced by a positive equity position and a minimal debt-to-equity ratio. However, the return on equity is negative due to continuous losses, and equity has been declining over the years. The company does maintain a high equity ratio, which suggests that it is primarily equity-financed, minimizing leverage risks.

Cash Flow

Cash flow analysis indicates negative operating cash flow and free cash flow, pointing to the company's inability to generate cash from its operations. The free cash flow to net income ratio is negative, suggesting that cash burn is a concern. There is no evidence of consistent free cash flow growth, further emphasizing cash management issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	67.10K	2.71K	319.00
Gross Profit	-64.86K	-64.86K	-65.62K	14.53K	2.71K	319.00
EBITDA	-605.57K	-605.57K	-1.09M	-1.96M	-848.68K	-947.94K
Net Income	-2.01M	-2.01M	-1.86M	-2.01M	-896.10K	-967.00K
Balance Sheet
Total Assets	4.04M	4.04M	5.87M	7.86M	4.66M	5.48M
Cash, Cash Equivalents and Short-Term Investments	1.63M	1.63M	1.96M	3.38M	2.18M	4.33M
Total Debt	30.05K	30.05K	50.34K	78.41K	98.80K	118.47K
Total Liabilities	87.66K	87.66K	115.43K	282.65K	264.34K	184.93K
Stockholders Equity	3.95M	3.95M	5.75M	7.58M	4.40M	5.30M
Cash Flow
Free Cash Flow	-971.65K	-1.36K	-2.01M	-3.16M	-2.12M	-1.49M
Operating Cash Flow	-264.90K	-554.00	-981.38K	-1.12M	-808.58K	-1.39M
Investing Cash Flow	701.34K	―	-1.03M	-2.04M	-1.31M	-103.05K
Financing Cash Flow	-20.29K	―	-19.55K	4.35M	-24.17K	5.82M

Kingfisher Mining Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KFM, the sentiment is Positive. The current price of 0.09 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.91 is Neutral, neither overbought nor oversold. The STOCH value of 63.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:KFM.

Kingfisher Mining Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KFM	51 Neutral	AU$9.16M	-2.78	-41.50%	―	―	-6.38%
RCR	46 Neutral	AU$5.05M	-3.72	-9.21%	―	―	54.74%
AS2	45 Neutral	AU$9.23M	-0.27	-93.45%	―	―	27.01%
PKO	44 Neutral	AU$5.95M	―	-161.53%	―	―	―
MOH	43 Neutral	AU$8.24M	-2.00	-91.16%	―	―	56.90%
ATT	36 Underperform	AU$8.32M	-0.80	-145.66%	―	―	34.61%

Kingfisher Mining Ltd. Corporate Events

Kingfisher Mining Founder-Director Warren Hallam to Step Down from Board

Kingfisher Mining Limited has announced that founding non-executive chair and long-serving non-executive director Warren Hallam will resign from the board effective 1 January 2026 to pursue other interests. Chair Scott Huffadine credited Hallam with playing a pivotal role in guiding the company through its ASX listing, its key rare earths discovery in Western Australia’s Gascoyne region, and its more recent strategic shift towards a significant base and precious metals portfolio in New South Wales, marking a notable leadership transition for the explorer as it advances its diversified asset base.

Kingfisher Mining Begins Drilling at Copper Blow Project

Kingfisher Mining Ltd. has commenced drilling at its Copper Blow Project in the Broken Hill region, marking a significant step in its exploration strategy. The drilling aims to enhance geological understanding and establish a Mineral Resource Estimate, which could bolster the company’s position in the copper market. The company plans further exploration in 2026, leveraging high-grade historical drill results from various targets, including the Allendale project, to expand its exploration pipeline.

Austin Metals Enhances Focus with Strategic Asset Sale

Austin Metals Limited has successfully settled a binding agreement with Kingfisher Mining Ltd for the sale of its Broken Hill tenement package in New South Wales, receiving $400,000 in cash and shares. This strategic divestment allows Austin to concentrate on its flagship Austin Gold Project, enhancing its financial position and supporting exploration programs for 2026, which is expected to create significant value for shareholders.

Kingfisher Mining Issues 4 Million Shares to Boost Exploration Efforts

Kingfisher Mining Limited announced the issuance of 4,000,000 fully paid ordinary shares without disclosure to investors under the Corporations Act. The company has complied with relevant provisions of the Corporations Act and there is no excluded information as of the announcement date. This move is part of Kingfisher’s ongoing efforts to enhance its operations and market positioning, potentially impacting stakeholders by increasing the company’s capital for further exploration and development activities.

Kingfisher Mining Ltd Announces Quotation of New Securities

Kingfisher Mining Ltd has announced the quotation of 4,000,000 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of a previously announced transaction, indicating the company’s efforts to enhance its market presence and potentially increase its capital base.

Kingfisher Mining Completes Strategic Acquisition of NSW Mineral Projects

Kingfisher Mining Limited has successfully completed the acquisition of a portfolio of copper, gold, silver, lead, and zinc projects in New South Wales from Austin Metals Limited. This strategic acquisition, approved by shareholders, positions Kingfisher Mining to immediately commence exploration activities, with drilling set to begin at the Copper Blow Project. The acquisition enhances the company’s exploration opportunities in three established mining districts, potentially boosting its market positioning and offering significant exploration prospects.

Kingfisher Mining Announces Director’s Change in Securities Holdings

Kingfisher Mining Limited has announced a change in the director’s interest as Scott Huffadine disposed of 500,000 unquoted options that were set to expire on December 5, 2025. This adjustment in the director’s securities holdings reflects a strategic decision, potentially impacting the company’s governance and signaling a shift in internal financial strategies.

Kingfisher Mining Ltd Issues 4 Million Unquoted Options

Kingfisher Mining Ltd has announced the issuance of 4,000,000 unquoted 10-cent options set to expire on November 24, 2028. This move is part of previously announced transactions and is not intended to be quoted on the ASX, potentially impacting the company’s equity structure and providing new opportunities for stakeholders.

Kingfisher Mining Ltd Issues Unquoted Equity Securities

Kingfisher Mining Ltd has announced the issuance of 9,526,019 unquoted equity securities, specifically options expiring on September 2, 2028, with an exercise price of 0.10. This issuance is part of previously announced transactions and is not intended to be quoted on the ASX, potentially impacting the company’s capital structure and providing strategic financial flexibility.

Kingfisher Mining Ltd Announces Quotation of New Securities

Kingfisher Mining Ltd has announced a new application for the quotation of 14,052,066 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of a previously announced transaction, reflecting the company’s ongoing efforts to enhance its market presence and liquidity. The issuance of these securities is expected to have implications for the company’s operations and market positioning, potentially benefiting stakeholders by increasing the company’s capital and visibility in the market.

Kingfisher Mining Transitions Share Registry Services to Xcend

Kingfisher Mining Limited has announced a change in its share registry services from Automic Registry Services Limited to Xcend Pty Ltd, effective from November 3, 2025. This transition aims to enhance shareholder management through Xcend’s secure online investor portal, which offers features for managing shareholder details, viewing balances, and accessing documents, potentially improving operational efficiency and shareholder engagement.

Kingfisher Mining Ltd Issues Unquoted Options

Kingfisher Mining Ltd has announced the issuance of 6,500,000 unquoted 10-cent options, set to expire on October 30, 2028. This move, part of a previously announced transaction, reflects the company’s ongoing strategic financial maneuvers, potentially impacting its market positioning and stakeholder interests.

Kingfisher Mining Appoints New Director with Significant Interests

Kingfisher Mining Limited has announced the appointment of Christopher Bittar as a director, effective from October 22, 2025. Bittar holds significant interests in the company through Davola Pty Ltd, with a total of 1.5 million unquoted Class A, B, and C performance rights, all expiring in 2028 with specific vesting conditions. This appointment and the associated interests could influence the company’s strategic direction and stakeholder confidence.

Kingfisher Mining Ltd Issues 1.5 Million Performance Rights

Kingfisher Mining Ltd has announced the issuance of 1.5 million unquoted performance rights, divided into three classes, each with a three-year expiration and specific vesting conditions. This move signifies a strategic effort to incentivize and retain key personnel, potentially enhancing the company’s operational capabilities and market competitiveness.

Kingfisher Mining Ltd Announces Proposed Issue of Securities

Kingfisher Mining Ltd has announced a proposed issue of securities, including 1.5 million unquoted performance rights divided into three classes, each expiring three years from the grant date with specific vesting conditions. This move is likely aimed at incentivizing key personnel and aligning their interests with the company’s long-term goals, potentially impacting the company’s operational strategies and stakeholder interests.

Kingfisher Mining Advances Exploration in New South Wales

Kingfisher Mining Limited has announced the advancement of its exploration activities in New South Wales, focusing on the Copper Blow Iron Oxide Copper-Gold (IOCG) Project. The company is planning an infill and extensional drilling program to verify historical mineralization and establish a JORC compliant Mineral Resource. Additionally, Kingfisher is conducting a systematic geological review of its West Broken Hill Silver-Lead-Zinc prospects and a geophysical review across its regional projects to identify new drilling targets. These efforts aim to enhance the company’s exploration portfolio and generate value from its recent strategic acquisition.

Kingfisher Mining Secures Shareholder Support at AGM

Kingfisher Mining Limited announced that all resolutions at its Annual General Meeting were passed, indicating strong shareholder support for the company’s strategic initiatives. This includes the re-election of a director, approval of a 10% placement facility, and the ratification of prior share issues, which collectively bolster the company’s operational and financial flexibility.