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KFR.V

HOLDREMOVE

Kingfisher Metals Corp. · Basic Materials · Canada · $104M · Avg Vol: $282K/d

48
StockRank
Q
47
V
22
M
69
P/E (TTM)
ROE
-8.1%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Kingfisher Metals is a micro-cap mineral exploration company. It lacks any revenues, earnings, or proven economic moats, making it entirely unsuitable for a concentrated portfolio of quality compounders.

COMPANY DESCRIPTION

Kingfisher Metals Corp. is a Canadian mineral exploration company focused on district-scale gold and copper projects in British Columbia. The company's flagship Goldrange project covers a highly prospective, underexplored gold belt with significant high-grade potential. Kingfisher's competitive advantage lies in its systematic, modern exploration techniques applied to large, consolidated land packages in tier-one jurisdictions.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.08-0.04-0.04-0.01
Shares21M26M43M91M+340.6%
Debt0110,99196,29873,597-18.6%
Equity10M11M12M20M25.8%
Op CF-1M-930,382-684,890-1M
Inv CF-4M-2M-727,306-7M
Fin CF3M2M1M9M
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PRICE (1M)+18.3%
0.730.800.870.941.01May 4May 26Jun 15
SMA 50SMA 200
Close
$0.89
RSI (14)
63.3
52W High
$1.05
From 52W High
0.8%

SCORE BREAKDOWN

Quality
47
ROIC
2.9%46.4
ROE
-8.1%26.4
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-0.1%52.3
Piotroski
7.4
Int. Cover
50.0x93.2
D/E Ratio
0.00x93.1
Current Ratio
3471.49x100.0
Value
22
P/E (TTM)
1.5
EV/EBITDA
N/A
P/FCF
N/A
P/B
2.7x37.6
P/S
N/A
Div Yield
N/A
Momentum
69
52W High %
85%72.9
RS 6M
363%99.3
SMA 50/200
1.80x98.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$104M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KFR.V are excluded.

TickerCompanyMkt CapStockRankSignal
KFR.VKingfisher Metals Corp.(you)$104M48HOLD
LG.VLahontan Gold Corp.$120M48HOLD
CGNT.VCopper Giant Resources Corp.$109M38HOLD
ORV.TOOrvana Minerals Corp.$187M41HOLD
CKG.VChesapeake Gold Corp.$179M38HOLD
TUO.VTeuton Resources Corp.$77M32SELL
NVRO.VNVRO Metals Limited$63M31SELL
SEAS.CNDeep Sea Minerals Corp.$52M33SELL
EMPR.VEmpress Royalty Corp.$79M73BUY
TUF.VHoney Badger Silver Inc.$117M20STRONG SELL

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

Kingfisher Metals Corp. (KFR.V) — Stock Score Summary

Kingfisher Metals Corp. (KFR.V) has a MoatMap StockRank of 48/100 based on Quality (47/100), Value (22/100), and Momentum (69/100) factor scores. The current signal is HOLD. Kingfisher Metals is a micro-cap mineral exploration company. It lacks any revenues, earnings, or proven economic moats, making it entirely unsuitable for a concentrated portfolio of quality compounders.

Kingfisher Metals Corp. is a Canadian mineral exploration company focused on district-scale gold and copper projects in British Columbia. The company's flagship Goldrange project covers a highly prospective, underexplored gold belt with significant high-grade potential. Kingfisher's competitive advantage lies in its systematic, modern exploration techniques applied to large, consolidated land packages in tier-one jurisdictions.

Key Financial Metrics

Price$0.89
Market Cap$104M
Price/Book2.71
Return on Equity-8.1%
Return on Invested Capital2.9%
Debt/Equity0.18
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-8K

Kingfisher Metals Corp. operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Kingfisher Metals Corp.’s (KFR.V) StockRank?
MoatMap’s StockRank for Kingfisher Metals Corp. (KFR.V) is 48/100, with a Hold signal. It is a composite of Quality (47), Value (22), and Momentum (69) factor ranks across MoatMap’s 19,000+ stock universe.
Does Kingfisher Metals Corp. have an economic moat?
Kingfisher Metals Corp. (KFR.V) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kingfisher Metals Corp. a buy, hold, or sell?
MoatMap’s current signal for Kingfisher Metals Corp. (KFR.V) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kingfisher Metals Corp. in?
Kingfisher Metals Corp. (KFR.V) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).