KINTAVAR EXPLORATION INC (KTR.CA) Fundamental Analysis & Valuation
TSX-V:KTR • CA49720T1021
Current stock price
0.075 CAD
0 (0%)
Last:
This KTR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. KTR.CA Profitability Analysis
1.1 Basic Checks
- KTR had negative earnings in the past year.
- KTR had a negative operating cash flow in the past year.
- In the past 5 years KTR always reported negative net income.
- In the past 5 years KTR always reported negative operating cash flow.
1.2 Ratios
| Industry Rank | Sector 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
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 Rank | Sector 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%
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.
2.2 Solvency
- KTR has an Altman-Z score of 7.45. This indicates that KTR is financially healthy and has little risk of 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.45 |
ROIC/WACCN/A
WACC9.2%
2.3 Liquidity
- A Current Ratio of 4.22 indicates that KTR has no problem at all paying 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.22 | ||
| Quick Ratio | 4.22 |
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.
4. KTR.CA Valuation Analysis
4.1 Price/Earnings Ratio
- KTR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. KTR.CA Dividend Analysis
5.1 Amount
- KTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
KTR.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:KTR (3/13/2026, 7:00:00 PM)
0.075
0 (0%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-28 2025-11-28
Earnings (Next)04-27 2026-04-27
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Fundamental Analysis 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.