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KFM

Kingfisher MiningASX:KFM Stock Report

Market Cap

AU$8.5m

7D

-2.4%

1Y

n/a

Updated

22 Oct, 2021

Data

Company Financials
KFM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

KFM Overview

Kingfisher Mining Limited operates as a copper and base metals exploration company.

Price History & Performance

Summary of all time highs, changes and price drops for Kingfisher Mining
Historical stock prices
Current Share PriceAU$0.20
52 Week HighAU$0.17
52 Week LowAU$0.33
Beta0
1 Month Change2.56%
3 Month Change8.11%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-32.20%

Recent News & Updates

Shareholder Returns

KFMAU Metals and MiningAU Market
7D-2.4%-0.3%0.7%
1Yn/a12.5%21.4%

Return vs Industry: Insufficient data to determine how KFM performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how KFM performed against the Australian Market.

Price Volatility

Is KFM's price volatile compared to industry and market?
KFM volatility
KFM Beta0
Industry Beta0.97
Market Beta1

Stable Share Price: KFM is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: KFM's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2018n/aJames Farrellhttps://www.kingfishermining.com.au

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

Kingfisher Mining Fundamentals Summary

How do Kingfisher Mining's earnings and revenue compare to its market cap?
KFM fundamental statistics
Market CapAU$8.45m
Earnings (TTM)-AU$967.00k
Revenue (TTM)AU$319.00

0x

P/S Ratio

-8.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KFM income statement (TTM)
RevenueAU$319.00
Cost of RevenueAU$0
Gross ProfitAU$319.00
ExpensesAU$967.32k
Earnings-AU$967.00k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.023
Gross Margin100.00%
Net Profit Margin-303,136.05%
Debt/Equity Ratio0%

How did KFM perform over the long term?

See historical performance and comparison

Valuation

Is Kingfisher Mining undervalued compared to its fair value and its price relative to the market?

1.6x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate KFM's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate KFM's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: KFM is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: KFM is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KFM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KFM is good value based on its PB Ratio (1.6x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Kingfisher Mining forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.07%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kingfisher Mining has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Kingfisher Mining performed over the past 5 years?

-4,003.8%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: KFM is currently unprofitable.

Growing Profit Margin: KFM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if KFM's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare KFM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KFM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: KFM has a negative Return on Equity (-18.26%), as it is currently unprofitable.


Financial Health

How is Kingfisher Mining's financial position?


Financial Position Analysis

Short Term Liabilities: KFM's short term assets (A$4.4M) exceed its short term liabilities (A$90.5K).

Long Term Liabilities: KFM's short term assets (A$4.4M) exceed its long term liabilities (A$94.5K).


Debt to Equity History and Analysis

Debt Level: KFM is debt free.

Reducing Debt: KFM has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: KFM has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: KFM has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 131.3% each year.


Dividend

What is Kingfisher Mining current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate KFM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KFM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KFM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KFM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KFM's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average board tenure


CEO

James Farrell

1.17yrs

Tenure

AU$330,591

Compensation

Mr. James Nicholas Farrell BSc. (Hons), MAusIMM(CP), MAIG, GAICD is Executive Director and Chief Executive Officer at Kingfisher Mining Ltd. He was Managing Director as Kingfisher Mining Ltd. since August...


CEO Compensation Analysis

Compensation vs Market: James's total compensation ($USD247.58K) is about average for companies of similar size in the Australian market ($USD303.33K).

Compensation vs Earnings: Insufficient data to compare James's compensation with company performance.


Board Members

Experienced Board: KFM's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: KFM only recently listed within the past 12 months.


Top Shareholders

Company Information

Kingfisher Mining Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Kingfisher Mining Limited
  • Ticker: KFM
  • Exchange: ASX
  • Founded: 2018
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$8.450m
  • Shares outstanding: 42.25m
  • Website: https://www.kingfishermining.com.au

Location

  • Kingfisher Mining Limited
  • London House
  • Level 11
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 15:51
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.