Financials Kingfisher Metals Corp.

Equities

SSH.P

CA49571M5037

Diversified Mining

Market Closed - Toronto S.E. 07:40:24 21/06/2024 pm IST 5-day change 1st Jan Change
0.21 CAD -12.50% Intraday chart for Kingfisher Metals Corp. +10.53% -6.67%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 25.37 13.91 5.876
Enterprise Value (EV) 1 20.69 12.11 5.803
P/E ratio -5.59 x -5.92 x -3.53 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -84,56,691 x -79,46,244 x -40,29,125 x
EV / FCF -38,45,653 x -17,49,153 x -15,58,454 x
FCF Yield -0% -0% -0%
Price to Book 2.28 x 1.03 x 0.39 x
Nbr of stocks (in thousands) 16,915 20,611 26,117
Reference price 2 1.500 0.6750 0.2250
Announcement Date 29/04/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - -0.4698 -2.446 -1.524 -1.44
EBIT 1 -0.0691 -0.478 -2.499 -1.612 -1.515
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.0757 -0.485 -3.243 -1.064 -1.201
Net income 1 -0.0757 -0.485 -3.77 -2.173 -1.474
Net margin - - - - -
EPS - -0.0769 -0.2683 -0.1141 -0.0638
Free Cash Flow - -1.005 -5.379 -6.925 -3.724
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 03/03/21 29/04/21 29/04/22 28/04/23 30/04/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.32 0.12 4.69 1.8 0.07
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -1.01 -5.38 -6.92 -3.72
ROE (net income / shareholders' equity) - -33.2% -58.2% -17.6% -10.3%
ROA (Net income/ Total Assets) - -19.8% -22.7% -7.27% -5.66%
Assets 1 - 2.449 16.63 29.88 26.02
Book Value Per Share 2 0.0400 0.0500 0.6600 0.6600 0.5800
Cash Flow per Share 2 0.0100 0 0.2800 0.0900 0.0100
Capex 1 0.6 0.77 4.99 6.21 3.02
Capex / Sales - - - - -
Announcement Date 03/03/21 29/04/21 29/04/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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