Kintavar Exploration Inc. (TSXV:KTR)

Kintavar Exploration Statistics

Total Valuation

TSXV:KTR has a market cap or net worth of CAD 3.86 million. The enterprise value is 11,913.

Market Cap	3.86M
Enterprise Value	11,913

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 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 (%)	2.34%
Owned by Institutions (%)	0.91%
Float	108.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.82
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.02
EV / Sales	0.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.03

Financial Position

The company has a current ratio of 10.23

Current Ratio	10.23
Quick Ratio	10.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-149.90

Financial Efficiency

Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is -5.28%.

Return on Equity (ROE)	-6.73%
Return on Assets (ROA)	-4.93%
Return on Invested Capital (ROIC)	-5.28%
Return on Capital Employed (ROCE)	-9.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.24, so TSXV:KTR's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+100.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	61.36
Average Volume (20 Days)	98,107

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 800,931 and -752,045 in losses. Loss per share was -0.01.

Revenue	800,931
Gross Profit	171,750
Operating Income	-578,474
Pretax Income	-441,961
Net Income	-752,045
EBITDA	-531,198
EBIT	-578,474
Loss Per Share	-0.01

Balance Sheet

The company has 3.84 million in cash and n/a in debt, giving a net cash position of 3.84 million or 0.03 per share.

Cash & Cash Equivalents	3.84M
Total Debt	n/a
Net Cash	3.84M
Net Cash Per Share	0.03
Equity (Book Value)	5.90M
Book Value Per Share	0.05
Working Capital	3.86M

Cash Flow

In the last 12 months, operating cash flow was -398,225 and capital expenditures -76,169, giving a free cash flow of -474,394.

Operating Cash Flow	-398,225
Capital Expenditures	-76,169
Free Cash Flow	-474,394
FCF Per Share	-0.00

Margins

Gross margin is 21.44%, with operating and profit margins of -72.23% and -93.90%.

Gross Margin	21.44%
Operating Margin	-72.23%
Pretax Margin	-55.18%
Profit Margin	-93.90%
EBITDA Margin	-66.32%
EBIT Margin	-72.23%
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	-19.50%
FCF Yield	-12.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TSXV:KTR has an Altman Z-Score of -0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.59
Piotroski F-Score	2