Financials Kingfisher Mining Limited

Equities

KFM

AU0000118473

Diversified Mining

Delayed Australian S.E. 02:10:41 2024-05-02 am EDT 5-day change 1st Jan Change
0.072 AUD -1.37% Intraday chart for Kingfisher Mining Limited -10.00% -52.00%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 8.028 10.56 15.85
Enterprise Value (EV) 1 3.821 8.477 12.55
P/E ratio -5.44 x -11.8 x -6.81 x
Yield - - -
Capitalization / Revenue 25,165 x 3,898 x 236 x
EV / Revenue 11,977 x 3,128 x 187 x
EV / EBITDA -3,985,691 x -9,743,700 x -6,338,923 x
EV / FCF -13,135,392 x -4,900,480 x -5,246,172 x
FCF Yield -0% -0% -0%
Price to Book 1.52 x 2.4 x 2.09 x
Nbr of stocks (in thousands) 42,250 42,250 53,715
Reference price 2 0.1900 0.2500 0.2950
Announcement Date 9/16/21 9/23/22 9/26/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 0.000018 0.000006 0.000319 0.00271 0.0671
EBITDA - - -0.9586 -0.87 -1.979
EBIT 1 -0.4548 0.0248 -0.9646 -0.8918 -2.01
Operating Margin -2,526,666.67% 412,850% -302,367.71% -32,906.64% -2,996.08%
Earnings before Tax (EBT) 1 -0.4548 0.0248 -0.967 -0.8961 -2.014
Net income 1 -0.4548 0.0248 -0.967 -0.8961 -2.014
Net margin -2,526,666.67% 412,850% -303,136.05% -33,066.27% -3,001.46%
EPS 2 -0.2286 0.005300 -0.0349 -0.0212 -0.0433
Free Cash Flow - -0.0338 -0.2909 -1.73 -2.391
FCF margin - -563,750% -91,182.76% -63,832.92% -3,563.9%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 12/9/20 12/9/20 9/16/21 9/23/22 9/26/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.02 0 4.21 2.09 3.3
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.03 -0.29 -1.73 -2.39
ROE (net income / shareholders' equity) - -52.4% -36.7% -18.5% -33.6%
ROA (Net income/ Total Assets) - 63% -21.9% -11% -20.1%
Assets 1 - 0.0393 4.407 8.156 10.04
Book Value Per Share 2 -0.0100 -0.0100 0.1300 0.1000 0.1400
Cash Flow per Share 2 0 0 0.1000 0.0500 0.0600
Capex - - 0.1 1.31 2.04
Capex / Sales - - 32,304.39% 48,280.18% 3,038.55%
Announcement Date 12/9/20 12/9/20 9/16/21 9/23/22 9/26/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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