Kingfisher Mining Ltd. (KFM) AI Stock Analysis

• Market Cap: AU$2.69M
• Dividend Yield: N/A
• Average Volume (3M): 15.57K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: N/A
• EPS Growth: -38.71%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Other Precious Metals
• EPS (TTM): -0.05
• Shares Outstanding: 53,715,000
• 10 Day Avg. Volume: 22,068
• 30 Day Avg. Volume: 15,569
• PEG Ratio: 0.03
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.62
• 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

Kingfisher Mining Ltd. scores low due to its significant financial challenges, including persistent losses and negative cash flows. The technical analysis shows a bearish trend, while valuation metrics are unattractive with a negative P/E ratio and no dividend yield. The lack of earnings call data and corporate events further limits positive catalysts for the stock.

Kingfisher Mining Ltd. Business Overview & Revenue Model

Company Description

Kingfisher Mining Ltd. (KFM) is an exploration company focused on the discovery and development of mineral resources in Australia, particularly targeting gold and base metals. The company is engaged in identifying and acquiring tenements with high potential and conducting extensive exploration activities, including drilling and sampling, to assess the viability of mineral deposits. Kingfisher Mining's primary goal is to expand its resource base and create value through strategic exploration and development initiatives.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
-57.22K	0.00	67.10K	2.71K	319.00	6.00
	Gross Profit
-122.39K	-65.62K	14.53K	-40.38K	-16.29K	6.00
	EBIT
-392.58K	-1.08M	-2.01M	-891.77K	-964.55K	24.76K
	EBITDA
-230.31K	-1.11M	-1.96M	-848.68K	-947.94K	0.00
	Net Income Common Stockholders
-2.54M	-1.86M	-2.01M	-896.10K	-967.00K	24.77K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.01M	1.96M	3.38M	2.18M	4.33M	5.76M
	Total Assets
6.59M	5.87M	7.86M	4.66M	5.48M	6.41M
	Total Debt
59.83K	50.34K	78.41K	98.80K	118.47K	0.00
	Net Debt
-197.45K	-1.30M	-800.52K	-2.09M	-4.21M	-5.76M
	Total Liabilities
235.85K	115.43K	282.65K	264.34K	184.93K	44.78K
	Stockholders Equity
6.35M	5.75M	7.58M	4.40M	5.30M	6.36M
Cash Flow		Free Cash Flow
-1.63M	-2.01M	-3.16M	-2.12M	-1.49M	-24.54K
	Operating Cash Flow
-718.76K	-981.38K	-1.12M	-808.58K	-1.39M	-24.54K
	Investing Cash Flow
-75.45K	-1.03M	-2.04M	-1.31M	-103.05K	0.00
	Financing Cash Flow
-19.40K	-19.55K	4.35M	-24.17K	5.82M	10.00K

Kingfisher Mining Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 0.05 is below the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 61.23 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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
ALK	67 Neutral	AU$432.96M	23.44	5.86%	―	10.37%	-39.24%
DEG	57 Neutral	$5.92B	―	-0.68%	―	-56.04%	66.07%
Sector *	50 Neutral	$1.98B	-1.08	-21.29%	3.61%	1.96%	-30.59%
CHN	47 Neutral	€420.15M	―	-16.63%	―	―	57.93%
ARV	32 Underperform	AU$17.70M	―	-53.93%	―	―	-1133.33%
KFM	30 Underperform	AU$2.69M	―	-48.89%	―	―	-38.71%

Kingfisher Mining Ltd. Corporate Events

Kingfisher Mining Announces Expiry of Quoted Options

Kingfisher Mining Limited announced that 14,850,001 of its quoted options, exercisable at $0.70, will expire on 30 May 2025. The company will not send individual expiry notices to option holders, relying on ASX rules to manage this process. If exercised, these options would convert into fully paid ordinary shares, but if not exercised by the deadline, they will expire unexercised. This announcement may affect stakeholders’ decisions regarding their investments, given the current market price of the company’s shares.

Kingfisher Mining Unveils Significant REE and Base Metal Discoveries in Gascoyne

Kingfisher Mining Ltd. has announced significant breakthroughs in its Gascoyne exploration portfolio, with new discoveries of rare earth elements and high-grade base metal potential. The recent drilling has confirmed REE mineralization within a carbonatite alteration halo extending over 20km, highlighting the Mick Well Project’s potential as a regional-scale REE system. The company is also evaluating opportunities in other commodities, such as gold and copper, to diversify its asset base. These developments underscore the multi-commodity potential of the Mick Well Project, reinforcing its capability to host both REE and base metal mineralization.

Kingfisher Mining Announces Leadership Transition with New Chairman

Kingfisher Mining Limited announced a leadership transition with Warren Hallam stepping down as Chairman to become a Non-executive board member, while Scott Huffadine, a founding Director, takes over as Chairman. This change is expected to continue the company’s strategic focus on realizing value from its assets and exploring new opportunities, building on past successes such as the significant rare earth elements discovery in the Gascoyne region.

Kingfisher Mining Ltd. Releases Half-Year Financial Report

Kingfisher Mining Ltd. has released its half-year report for the period ending December 31, 2024. The report includes various financial statements and declarations, highlighting the company’s financial performance and position during the period. This release provides stakeholders with insights into the company’s operations and financial health, although specific impacts on operations or industry positioning are not detailed.

Kingfisher Mining Announces Director’s Share Acquisition

Kingfisher Mining Limited has announced a change in the director’s interest, where Stephen Brockhurst acquired 143,833 fully paid ordinary shares through an on-market purchase. This change reflects the director’s enhanced stake in the company, potentially indicating confidence in the company’s future prospects and stability, which could have positive implications for investors and stakeholders.