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KINTAVAR EXPLORATION INC (KTR.CA) Stock Fundamental Analysis

Canada - TSX-V:KTR - CA49720T1021 - Common Stock

0.07 CAD
0 (0%)
Last: 11/7/2025, 7:00:00 PM
Fundamental Rating

2

KTR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. While KTR seems to be doing ok healthwise, there are quite some concerns on its profitability. KTR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

KTR had negative earnings in the past year.
KTR had a negative operating cash flow in the past year.
KTR had negative earnings in each of the past 5 years.
KTR had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

Industry RankSector Rank
ROA -21.7%
ROE -23.24%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

In the last couple of years the Gross Margin of KTR has declined.
KTR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.01%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

6

2. Health

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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

2.2 Solvency

An Altman-Z score of 18.08 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 18.08
ROIC/WACCN/A
WACC9.02%
KTR.CA Yearly LT Debt VS Equity VS FCFKTR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

KTR has a Current Ratio of 10.23. This indicates that KTR is financially healthy and has no problem in meeting its short term obligations.
KTR has a Quick Ratio of 10.23. This indicates that KTR is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 10.23
Quick Ratio 10.23
KTR.CA Yearly Current Assets VS Current LiabilitesKTR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M

3

3. Growth

3.1 Past

KTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.06%, which is quite impressive.
Looking at the last year, KTR shows a very negative growth in Revenue. The Revenue has decreased by -56.47% in the last year.
The Revenue has been growing by 13.82% on average over the past years. This is quite good.
EPS 1Y (TTM)93.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-56.47%
Revenue growth 3Y-35.4%
Revenue growth 5Y13.82%
Sales Q2Q%-65.7%

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. Valuation

4.1 Price/Earnings Ratio

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

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 0.01 0.02 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. Dividend

5.1 Amount

No dividends for KTR!.
Industry RankSector Rank
Dividend Yield N/A

KINTAVAR EXPLORATION INC

TSX-V:KTR (11/7/2025, 7:00:00 PM)

0.07

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)08-25 2025-08-25
Earnings (Next)11-27 2025-11-27
Inst Owners8.54%
Inst Owner ChangeN/A
Ins Owners2.17%
Ins Owner ChangeN/A
Market Cap14.98M
Revenue(TTM)1.10M
Net Income(TTM)-1.37M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 13.64
P/FCF N/A
P/OCF N/A
P/B 2.54
P/tB 2.54
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.01
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.7%
ROE -23.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.01%
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-Score3
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -39.3%
Cap/Sales 6.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.23
Quick Ratio 10.23
Altman-Z 18.08
F-Score3
WACC9.02%
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)93.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-56.47%
Revenue growth 3Y-35.4%
Revenue growth 5Y13.82%
Sales Q2Q%-65.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y73.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y71.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73.04%
OCF growth 3YN/A
OCF growth 5YN/A

KINTAVAR EXPLORATION INC / KTR.CA FAQ

What is the fundamental rating for KTR stock?

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


Can you provide the valuation status for KINTAVAR EXPLORATION INC?

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


How profitable is KINTAVAR EXPLORATION INC (KTR.CA) stock?

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