Kingfisher Mining Limited (KFM) Fair Value & Analysis
Basic Materials · AU · Market cap A$8.3M
Fair value as of: Jul 17, 2026
From 5 valuation models · updated 24 days ago
Fair value updated Jul 17, 2026, revised from A$0.1420 to A$0.1440 (+1.4%) since Jun 26, 2026. Share price −3.9% over the past month.
Below-average quality, screening 97% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (39/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (A$0.1120). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
60‑month range A$0.0340 – A$0.6600 · fair‑value band A$0.1120 – A$0.1680 · the A$0.0730 price screens below the A$0.1440 fair value. Dashed = 300-day average. As of Jul 17, 2026.
Analysis
Kingfisher Mining Limited (KFM) currently trades at A$0.0730, while our model-based Fair Value estimate is A$0.1440, implying the stock looks roughly 97.3% undervalued today. The Quality Score stands at 39/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Trailing-twelve-month revenue stands at A$348K. It earns a return on equity of -11.2%. The balance sheet holds a net cash position of A$1.4M. Fundamentals as of Jul 17, 2026
Our scenario range runs from A$0.1120 (bear case) to A$0.1680 (bull case); at A$0.0730, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 44% below its 52-week high and 62% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at 97%, KFM screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 5 models by family
Widest divergence: Multiples (A$0.1600) versus Asset-Based (A$0.0300). Highest evidence: Gordon GGM (70).
Notify me when KFM reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 35
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Kingfisher Mining Limited engages in the exploration and development of natural resources in Australia. It primarily explores for copper, gold, and lithium deposits, as well as base metals and rare earth elements. The company was incorporated in 2018 and is based in Belmont, Australia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Kingfisher Mining Limited reported revenue of A$0 in FY2024 versus A$319 in FY2020. Reported net income was −A$2.0M in FY2024.
Watch KFM: get an alert when its fair value changes →
Peer Group
Other Precious Metals & Mining · 102 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Other Precious Metals & Mining median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fresnillo plc FRES | 579.75 MXN | 558.30 MXN | -4% |
| Hecla Mining Company HL | $14.52 | $8.15 | -44% |
| Compañía de Minas Buenaventura S.A. BVN | $29.82 | $29.96 | +0% |
| Sibanye Stillwater Limited SBSW | $8.12 | $9.90 | +22% |
| China Gold International Resources Corp CGG | C$24.78 | C$18.48 | -25% |
| Artemis Gold Inc ARTG | C$32.98 | C$21.86 | -34% |
| Triple Flag Precious Metals Corp TFPM | $28.10 | $16.03 | -43% |
| Sino-Platinum Metals Co 600459 | ¥21.01 | ¥13.23 | -37% |
| Perpetua Resources Corp PPTA | C$26.10 | C$5.85 | -78% |
| Zhaojin International Gold Co 000506 | ¥13.15 | ¥2.84 | -78% |
Compare Kingfisher Mining Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is Kingfisher Mining Limited (KFM) overvalued or undervalued?
What is the fair value of KFM?
What is the quality score of KFM?
What is the revenue of Kingfisher Mining Limited (KFM)?
What is the net profit margin of KFM?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Kingfisher Mining Limited and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.