Kingfisher Metals (KFR) AI Stock Analysis

• Market Cap: C$66.70M
• Dividend Yield: N/A
• Average Volume (3M): 172.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• 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: 53 Neutral
• Price Target: C$0.83 ▲(220.00% Upside)

The score is primarily constrained by weak financial performance (no revenue, ongoing losses, and persistent negative free cash flow), partially offset by a strong balance sheet with minimal leverage. Technicals are supportive due to a strong uptrend versus moving averages, but the very high RSI indicates overextended conditions. Valuation remains challenged because profitability is negative and there is no dividend yield provided.

Positive Factors

Low leverage / strong equity base

Very low debt and a sizable equity base (~$26.5M equity on ~$32.4M assets) materially reduce solvency risk for an exploration company, giving management flexibility to fund multi-year programs, negotiate JV terms, and withstand commodity-cycle volatility without immediate distress.

Focus on copper‑gold systems

Concentrating exploration on copper‑gold systems aligns the company with targets that can host large, high-value deposits; this geological focus lets management prioritize drill programs and partner interest, improving the odds that successful results will translate into material project value.

Flexible funding options

A funding model that combines equity financings with option/JV and royalty structures allows the company to advance exploration with partner-funded programs, reducing sole‑payer burden and enabling staged project de‑risking while preserving upside through retained interests.

Negative Factors

No revenue / persistent losses

The company remains exploration‑stage with no operating revenue and a TTM net loss (~$0.7M). Lack of a repeatable revenue engine means the business cannot self-fund activities, keeping long‑term sustainability dependent on external financing or monetization of assets.

Negative operating and free cash flow

Persistent negative operating and free cash flow create ongoing funding pressure; continued cash burn increases the likelihood management must raise capital or cut programs, which can delay exploration timelines and reduce the chance of advancing projects to development stages.

Funding dependence on capital markets/partners

Dependence on equity markets and partner transactions is a structural vulnerability: if market appetite weakens or partner interest dries up, planned programs could be delayed or downsized, increasing execution risk and the time to realize any resource value from exploration.

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

Balance sheet strength (very low leverage and sizable equity base) supports solvency, but the operating business remains weak: no revenue, persistent net losses, and consistently negative operating/free cash flow indicating ongoing cash burn and potential funding needs.

Income Statement

Across annual periods and in TTM (Trailing-Twelve-Months), the company reports no revenue and persistent losses, with negative gross profit and negative net income (TTM net loss of about $0.7M). While the net loss is smaller than earlier years (notably 2021–2023), profitability remains weak and the business has not yet demonstrated a repeatable revenue engine, which keeps the income statement quality low.

Balance Sheet

The balance sheet is a relative strength: leverage is very low (TTM debt-to-equity ~0.4%) and equity is sizable versus assets (TTM equity ~$26.5M on ~$32.4M assets). The main drawback is that returns remain negative (TTM return on equity ~-3.3%) due to ongoing losses, but solvency risk appears limited given minimal debt.

Cash Flow

Cash generation is weak, with negative operating cash flow and negative free cash flow in every period provided (TTM operating cash flow about -$2.0M; TTM free cash flow about -$3.5M). Free cash flow has been volatile (TTM shows a sharp decline versus the prior year), indicating ongoing cash burn typical of an early-stage miner; the key risk is continued funding needs if spending levels persist.

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	-84.47K	-91.44K	-82.14K	-87.36K	-52.91K	0.00
EBITDA	624.93K	-1.19K	-1.12M	-1.52M	-2.45M	-46.89K
Net Income	-740.04K	-1.87K	-1.47M	-2.17M	-3.77M	-48.10K
Balance Sheet
Total Assets	32.40M	18.62M	17.61M	15.82M	11.88M	965.07K
Cash, Cash Equivalents and Short-Term Investments	4.05M	331.89K	226.22K	1.80M	4.69M	965.07K
Total Debt	109.71K	132.96K	153.25K	0.00	0.00	551.00
Total Liabilities	5.86M	2.00M	2.58M	2.27M	743.13K	278.00
Stockholders Equity	26.53M	16.63M	15.02M	13.55M	11.14M	1.82M
Cash Flow
Free Cash Flow	-3.54M	-1.95M	-4.31M	-7.64M	-6.54M	-1.24M
Operating Cash Flow	-2.02M	-945.63K	-1.28M	-1.42M	-1.54M	-49.77K
Investing Cash Flow	-6.78M	-1.00M	-3.08M	-6.21M	-5.01M	-767.77K
Financing Cash Flow	12.10M	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: 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 TSE:KFR, the sentiment is Positive. The current price of 0.26 is below the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.37, and below the 200-day MA of 0.33, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 65.95 is Neutral, neither overbought nor oversold. The STOCH value of 59.36 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%
KFR	53 Neutral	C$66.70M	-45.45	-3.42%	―	―	77.78%
SBMI	52 Neutral	C$33.63M	-3.71	-9498.89%	―	―	-69.10%
AUCU	48 Neutral	C$31.89M	-26.00	-23.27%	―	―	28.19%
DMET	44 Neutral	C$36.29M	-2.59	-53.21%	―	―	49.31%

Kingfisher Metals Corporate Events

Kingfisher Confirms Blind Copper-Gold Porphyry Discovery at HWY 37 Project

Kingfisher Metals has confirmed the discovery of a previously unrecognized, blind copper-gold porphyry system beneath the Hank epithermal gold-silver zone at its HWY 37 Project in British Columbia’s Golden Triangle, highlighted by drillhole HW-25-011 intersecting 425 metres grading 0.40% copper equivalent. The mineralization remains open in all directions, geophysical data suggest a potentially large disseminated sulfide body, and the company is planning aggressive follow-up drilling in a sizeable 2026 target area, underscoring the prospect of a large-tonnage Cu-Au system that could materially enhance the project’s scale and strategic significance.

The most recent analyst rating on (TSE:KFR) stock is a Hold with a C$0.43 price target. To see the full list of analyst forecasts on Kingfisher Metals stock, see the TSE:KFR Stock Forecast page.

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.