Canada
· Delayed Price · Currency is CAD Kintavar Exploration Statistics
Total Valuation
TSXV:KTR has a market cap or net worth of CAD 1.93 million. The enterprise value is 1.22 million.
| Market Cap | 1.93M |
| Enterprise Value | 1.22M |
Important Dates
The last earnings date was Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:KTR has 128.56 million shares outstanding.
| Current Share Class | 128.56M |
| Shares Outstanding | 128.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 9.45% |
| Float | 108.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.15 |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.82 |
Financial Position
The company has a current ratio of 6.82
| Current Ratio | 6.82 |
| Quick Ratio | 2.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -78.00 |
Financial Efficiency
Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is -4.00%.
| Return on Equity (ROE) | -5.79% |
| Return on Assets (ROA) | -3.67% |
| Return on Invested Capital (ROIC) | -4.00% |
| Return on Capital Employed (ROCE) | -7.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.87 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 50 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:KTR had revenue of CAD 650,918 and -1.06 million in losses. Loss per share was -0.01.
| Revenue | 650,918 |
| Gross Profit | 185,480 |
| Operating Income | -488,848 |
| Pretax Income | -423,783 |
| Net Income | -1.06M |
| EBITDA | -451,379 |
| EBIT | -488,848 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.42 million in cash and n/a in debt, giving a net cash position of 1.42 million or 0.01 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | n/a |
| Net Cash | 1.42M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 6.81M |
| Book Value Per Share | 0.05 |
| Working Capital | 4.64M |
Cash Flow
In the last 12 months, operating cash flow was -640,142 and capital expenditures -33,038, giving a free cash flow of -673,180.
| Operating Cash Flow | -640,142 |
| Capital Expenditures | -33,038 |
| Free Cash Flow | -673,180 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 28.50%, with operating and profit margins of -75.10% and -163.00%.
| Gross Margin | 28.50% |
| Operating Margin | -75.10% |
| Pretax Margin | -65.11% |
| Profit Margin | -163.00% |
| EBITDA Margin | -69.34% |
| EBIT Margin | -75.10% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:KTR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -55.02% |
| FCF Yield | -34.91% |
Stock Splits
The last stock split was on April 3, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | Apr 3, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |