Kingfisher Metals (KFR) AI Stock Analysis

• Market Cap: C$26.68M
• Dividend Yield: N/A
• Average Volume (3M): 172.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.45
• Revenue Growth: N/A
• EPS Growth: 77.78%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): <0.01
• Shares Outstanding: 88,927,220
• 10 Day Avg. Volume: 174,503
• 30 Day Avg. Volume: 172,141
• PEG Ratio: 168.07
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.18
• 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: 49 Neutral
• Price Target: C$0.30 ▲(15.00% Upside)

The score is held down primarily by the lack of revenue, ongoing losses, and persistent negative free cash flow (cash burn), despite a low-debt balance sheet. Technicals are broadly neutral, valuation is not supported by profitability, and recent corporate developments (project acquisition option and drilling results) provide some upside potential but do not yet offset operating and funding risks.

Positive Factors

Strategic Expansion

The acquisition of the BAM Project significantly expands Kingfisher's holdings in the Golden Triangle, enhancing its exploration potential and positioning it as a leading copper-gold explorer in a key mining region.

Leadership Strength

The appointment of an experienced VP of Exploration strengthens Kingfisher's management team, potentially improving exploration efficiency and project development, aligning with strategic growth objectives.

Capital Raising

Successfully raising capital through private placement enhances Kingfisher's financial position, providing necessary funds to support ongoing exploration and strategic initiatives, which is crucial for long-term growth.

Negative Factors

Lack of Revenue

The absence of revenue generation indicates operational challenges and dependency on external funding, posing risks to financial sustainability and limiting growth potential until successful project development.

Negative Cash Flow

Persistent negative cash flow reflects Kingfisher's inability to cover operational expenses, highlighting financial instability and the need for continuous external financing to sustain operations.

Ongoing Losses

Consistent losses and negative margins underscore financial challenges, impacting Kingfisher's ability to invest in growth opportunities and potentially affecting investor confidence in the long term.

Kingfisher Metals Business Overview & Revenue Model

Company Description

Kingfisher Metals Corp., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in British Columbia, Canada. The company primarily explores for gold, copper, silver, and zinc deposits. It holds 100% interests in the Ecstall property covering 20,735 hectares located in Northwest British Columbia; the Goldrange project covering 36,692 hectares located in Central British Columbia; and the Thibert project covering 12,475 hectares located to the north of Dease Lake. Kingfisher Metals Corp. is based in Vancouver, Canada.

How the Company Makes Money

Kingfisher Metals makes money through the exploration and development of mineral properties that have the potential to host economically viable mineral deposits. The company's primary revenue streams come from successful exploration outcomes that lead to the sale, joint venture, or development of its mineral properties. Additionally, Kingfisher Metals may generate income through strategic partnerships with other mining companies, granting them the rights to explore or develop its properties in exchange for cash payments, royalties, or equity stakes. The company's earnings are significantly influenced by the market demand and prices for copper and precious metals, as well as its ability to secure funding for exploration activities and manage operational costs effectively.

Kingfisher Metals Financial Statement Overview

Summary

Kingfisher Metals displays weak financial health overall, characterized by zero revenue, consistent losses, and negative cash flows. While the company maintains low debt levels, its inability to generate income and cash flow poses significant sustainability risks. The high equity ratio suggests stability in terms of equity financing, but the lack of operational progress is a major concern.

Income Statement

Kingfisher Metals has consistently reported zero revenue over the analyzed periods, reflecting a lack of operational income. The company also shows significant negative net income margins, indicating ongoing losses. The lack of revenue growth and negative margins highlight a challenging financial performance in its income statement.

Balance Sheet

The company's debt-to-equity ratio is low, suggesting minimal use of leverage, which is a positive aspect. However, the equity ratio is high due to significant stockholder equity compared to total assets, indicating reliance on equity financing. Despite these strengths, the lack of revenue affects overall asset utilization negatively.

Cash Flow

Negative operating cash flow and free cash flow indicate that Kingfisher Metals is not generating enough cash from operations to cover its expenses or investments. The cash flow to net income ratios are unfavorable, reflecting poor cash generation relative to reported net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-86.85K	-91.44K	-82.14K	-87.36K	-52.91K	0.00
EBITDA	-1.62M	-1.19K	-1.12M	-1.52M	-2.45M	-46.89K
Net Income	-1.41M	-1.87K	-1.47M	-2.17M	-3.77M	-48.10K
Balance Sheet
Total Assets	31.77M	18.62M	17.61M	15.82M	11.88M	965.07K
Cash, Cash Equivalents and Short-Term Investments	9.86M	331.89K	226.22K	1.80M	4.69M	965.07K
Total Debt	117.63K	132.96K	153.25K	0.00	0.00	551.00
Total Liabilities	5.82M	2.00M	2.58M	2.27M	743.13K	278.00
Stockholders Equity	25.96M	16.63M	15.02M	13.55M	11.14M	1.82M
Cash Flow
Free Cash Flow	-3.61M	-1.95M	-4.31M	-7.64M	-6.54M	-1.24M
Operating Cash Flow	-1.69M	-945.63K	-1.28M	-1.42M	-1.54M	-49.77K
Investing Cash Flow	-1.95M	-1.00M	-3.08M	-6.21M	-5.01M	-767.77K
Financing Cash Flow	12.03M	2.06M	2.79M	4.75M	11.13M	784.20K

Kingfisher Metals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.26
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KFR, the sentiment is Positive. The current price of 0.26 is below the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.26, and below the 200-day MA of 0.31, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 59.06 is Neutral, neither overbought nor oversold. The STOCH value of 48.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:KFR.

Kingfisher Metals 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%
FYL	54 Neutral	C$21.24M	-73.53	-2.59%	―	―	―
PNTR	54 Neutral	C$59.68M	-45.05	-72.41%	―	―	-14.77%
CGNT	53 Neutral	C$101.71M	-3.32	-369.28%	―	―	34.55%
TSLV	52 Neutral	C$42.69M	-12.41	-71.82%	―	―	44.12%
KFR	49 Neutral	C$26.68M	-19.48	-3.42%	―	―	77.78%

Kingfisher Metals Corporate Events

Kingfisher Metals Hits Long Copper-Gold Intercepts at Williams Deposit in B.C.’s Golden Triangle

Kingfisher Metals reported additional assay results from its 2025 drilling program at the HWY 37 Project’s Williams deposit, highlighted by two exceptionally long copper-equivalent intercepts starting near surface. Hole HW-25-008 returned 889.35 metres grading 0.47% CuEq and hole HW-25-010 delivered 721.7 metres at 0.46% CuEq, including several higher-grade intervals above 1.0% CuEq, confirming continuous copper-gold mineralization from bedrock surface to depth and underscoring the strength and scale of the Williams porphyry system. Management emphasized that these results, including the presence of bornite and localized higher grades, demonstrate the fertility of the wider porphyry environment and provide important geological context for the adjacent Hank system, where further drill results are pending and could materially influence the project’s exploration upside and perceived resource potential for investors and partners.

The most recent analyst rating on (TSE:KFR) stock is a Hold with a C$0.25 price target. To see the full list of analyst forecasts on Kingfisher Metals stock, see the TSE:KFR Stock Forecast page.

Kingfisher Metals Announces AGM Results and Strategic Approvals

Kingfisher Metals Corp. announced the results of its annual general meeting, where shareholders elected five directors and appointed De Visser Gray LLP as the company’s auditor for the upcoming year. Additionally, the shareholders approved the company’s incentive stock option plan, allowing the issuance of up to 10% of the company’s outstanding common shares. These decisions are expected to support Kingfisher’s strategic goals and operational stability, enhancing its position in the copper-gold exploration industry.

Kingfisher Metals Expands in Golden Triangle with Forrest Kerr Acquisition

Kingfisher Metals Corp. has entered into a three-year option agreement to acquire the Forrest Kerr Project in the Golden Triangle, British Columbia, pending TSX Venture Exchange approval. The 202 km² project is notable for its high-grade copper-gold mineralization and underexplored porphyry copper-gold targets. The acquisition aligns with Kingfisher’s strategy to consolidate its presence in the region, leveraging modern exploration techniques to unlock the project’s full potential. This move is expected to enhance Kingfisher’s growth strategy and strengthen its position in the competitive mining sector.

Kingfisher Metals Unveils Promising Drilling Results at HWY 37 Project

Kingfisher Metals has announced significant results from its 2025 exploration and drilling program at the HWY 37 Project, highlighting the potential for expansion of its gold resources. The company reported a notable gold intercept of 110 meters at 0.47 g/t Au in the Upper Hank epithermal system, indicating potential for a large-scale, near-surface gold system. Additionally, the gold-in-soil anomaly has been extended by 1,100 meters to the northeast, further enhancing the project’s prospects. These developments underscore Kingfisher’s strategic positioning in the Golden Triangle, potentially boosting its operational scale and attractiveness to stakeholders.