Kingfisher Mining Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Precious Metals & Mining
  • Company website

Company description

Kingfisher Mining Limited engages in the exploration and development of natural resources in Australia. It explores for copper, gold, and lithium, as well as base metals and rare earth elements. The company holds 100% interest in the Mick Well and the Kingfisher projects, located near the east of Carnarvon, in the Gascoyne region of Western Australia; the Arthur River project, located near the northeast of the Gascoyne Junction; and the Boolaloo project, located near the southwest of the Paulsen's gold mine in the Ashburton region of Western Australia. It also holds 100% interest in Yinnetharra, Chalba, Mooloo, and Chalby Chalby projects. The company was incorporated in 2018 and is based in Perth, Australia.

Financial highlights

Market Capitalization$12.0859 million
P/E Ratio0
P/E Growth Ratio
Book Value0.15
Dividend Per Share0
Earnings Per Share-0.04
EBITDA-1,827.246
Profit Margin0
Operating Margin TTM-113.6369
Return on Assets TTM-0.1725
Return on Equity TTM-0.2919
Revenue TTM16.277

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-12-31 0.01
2019-12-31 0.01
2020-12-31 0.319 0.319 964.872
2021-12-31 2.71 2.71 894.48
2022-12-31 67.1 67.099

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-12-31 15.09 34.31 99.01 0 45.001
2019-12-31 5,759.355 6,407.4 44.779 0 5,944.801
2020-12-31 4,325.24 5,480.527 184.925 24 94.471 5,443.885
2021-12-31 2,184.093 4,664.783 264.344 24 74.797 5,439.389
2022-12-31 878.93 7,862.2 282.66 0 9,435.7

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-12-31 -454.8 -44.865 22.637
2019-12-31 24.771 -24.536 -14.536 0.555
2020-12-31 -967.004 -492.341 4,324.685 0.555 4,325.24
2021-12-31 -896.096 -808.584 -2,141.147 4,325.24 2,184.093
2022-12-31 -2,013.952 -1,118.51 1,194.84 2,184.093 3,378.934