Kintavar Exploration Inc.
Toronto Stock Exchange VenturesTotal Valuation
Kintavar Exploration Inc. carries a market capitalization of 10.01M, placing it among publicly traded companies globally. Its enterprise value stands at 5.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.01M |
| Enterprise Value | 5.58M |
Share Statistics
Kintavar Exploration Inc. currently has 214.06M shares outstanding.
| Shares Outstanding | 214.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 43.95, and the price-to-book ratio stands at 2.16.
| PE Ratio | N/A |
| PS Ratio | 43.95 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | -34.06 |
| P/OCF Ratio | -28.08 |
Enterprise Valuation
| EV / Sales | 26.28 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Kintavar Exploration Inc. maintains a current ratio of 4.22, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.22 |
| Quick Ratio | 4.19 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 28.21 |
Financial Efficiency
| Return on Equity (ROE) | -35.24 |
| Return on Assets (ROA) | -16.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -23.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.25 |
Stock Price Statistics
Kintavar Exploration Inc.'s stock has gained approximately 200% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 200% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kintavar Exploration Inc. generated 212,151.00 in revenue and converted that into -1.43M in net income, yielding earnings per share of -0.01. EBITDA reached -1.33M, while operating income came in at -1.04M.
| Revenue | 212,151.00 |
| Gross Profit | 201,844.00 |
| Operating Income | -1.04M |
| Pretax Income | -790,300.00 |
| Net Income | -1.43M |
| EBITDA | -1.33M |
| EBIT | -1.04M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 4.31M, with working capital of 3.09M providing operational flexibility.
| Cash & Cash Equivalents | 3.75M |
| Total Debt | N/A |
| Net Debt | -1.94M |
| Equity (Book Value) | 4.31M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.09M |
Cash Flow
Kintavar Exploration Inc. produced -332,011.00 in operating cash flow over the past twelve months. After subtracting -58,231.00 in capital expenditures, free cash flow totaled -390,242.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -332,011.00 |
| Capital Expenditures | -58,231.00 |
| Free Cash Flow | -390,242.00 |
| FCF Per Share | 0.00 |
Margins
Kintavar Exploration Inc. operates with a gross margin of 95.14, reflecting its pricing power and cost economics. The operating margin of -488.22 and net profit margin of -672.87 provide insight into operational efficiency.
| Gross Margin | 95.14 |
| Operating Margin | -488.22 |
| Pretax Margin | -372.52 |
| Profit Margin | -672.87 |
| EBITDA Margin | -625.48 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.05 |
| FCF Yield | -2.94 |
Stock Splits
Kintavar Exploration Inc.'s most recent stock split took place on April 3, 2017 with a 2:1 split ratio.
| Last Split Date | 4/3/2017 |
| Split Ratio | 2:1 |
Scores
Kintavar Exploration Inc. posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.62 |