KINTAVAR EXPLORATION INC (KTR.CA) Fundamental Analysis & Valuation

TSX-V:KTR • CA49720T1021

0.075 CAD
0 (0%)
Last: Mar 4, 2026, 07:00 PM

This KTR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to KTR. KTR was compared to 0 industry peers in the Unkown industry. KTR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. KTR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. KTR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year KTR has reported negative net income.
  • In the past year KTR has reported a negative cash flow from operations.
  • In the past 5 years KTR always reported negative net income.
  • In the past 5 years KTR always reported negative operating cash flow.
KTR.CA Yearly Net Income VS EBIT VS OCF VS FCFKTR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

Industry RankSector Rank
ROA -23.66%
ROE -26.62%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KTR.CA Yearly ROA, ROE, ROICKTR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

  • In the last couple of years the Gross Margin of KTR has declined.
  • The Profit Margin and Operating Margin are not available for KTR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-22.54%
GM growth 5Y-16.11%
KTR.CA Yearly Profit, Operating, Gross MarginsKTR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

6

2. KTR.CA Health Analysis

2.1 Basic Checks

  • KTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • KTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KTR.CA Yearly Shares OutstandingKTR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
KTR.CA Yearly Total Debt VS Total AssetsKTR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

2.2 Solvency

  • An Altman-Z score of 7.45 indicates that KTR is not in any danger for bankruptcy at the moment.
  • There is no outstanding debt for KTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.45
ROIC/WACCN/A
WACC9.2%
KTR.CA Yearly LT Debt VS Equity VS FCFKTR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

  • KTR has a Current Ratio of 4.22. This indicates that KTR is financially healthy and has no problem in meeting its short term obligations.
  • KTR has a Quick Ratio of 4.22. This indicates that KTR is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 4.22
Quick Ratio 4.22
KTR.CA Yearly Current Assets VS Current LiabilitesKTR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M

2

3. KTR.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.82% over the past year.
  • KTR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -65.88%.
  • Measured over the past years, KTR shows a quite strong growth in Revenue. The Revenue has been growing by 13.82% on average per year.
EPS 1Y (TTM)38.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-587.5%
Revenue 1Y (TTM)-65.88%
Revenue growth 3Y-35.4%
Revenue growth 5Y13.82%
Sales Q2Q%-36.51%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KTR.CA Yearly Revenue VS EstimatesKTR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 1M 2M 3M

0

4. KTR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KTR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KTR.CA Price Earnings VS Forward Price EarningsKTR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KTR.CA Per share dataKTR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. KTR.CA Dividend Analysis

5.1 Amount

  • KTR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

KTR.CA Fundamentals: All Metrics, Ratios and Statistics

KINTAVAR EXPLORATION INC

TSX-V:KTR (3/4/2026, 7:00:00 PM)

0.075

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-28
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.05M
Revenue(TTM)800.50K
Net Income(TTM)-2.05M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 20.06
P/FCF N/A
P/OCF N/A
P/B 2.09
P/tB 2.09
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.66%
ROE -26.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.86%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-22.54%
GM growth 5Y-16.11%
F-Score2
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -19.95%
Cap/Sales 7.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.22
Quick Ratio 4.22
Altman-Z 7.45
F-Score2
WACC9.2%
ROIC/WACCN/A
Cap/Depr(3y)512.5%
Cap/Depr(5y)420.95%
Cap/Sales(3y)36.06%
Cap/Sales(5y)36.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-587.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-65.88%
Revenue growth 3Y-35.4%
Revenue growth 5Y13.82%
Sales Q2Q%-36.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y74.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73.12%
OCF growth 3YN/A
OCF growth 5YN/A

KINTAVAR EXPLORATION INC / KTR.CA FAQ

Can you provide the ChartMill fundamental rating for KINTAVAR EXPLORATION INC?

ChartMill assigns a fundamental rating of 2 / 10 to KTR.CA.


What is the valuation status of KINTAVAR EXPLORATION INC (KTR.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to KINTAVAR EXPLORATION INC (KTR.CA). This can be considered as Overvalued.


What is the profitability of KTR stock?

KINTAVAR EXPLORATION INC (KTR.CA) has a profitability rating of 0 / 10.