As of September 30, 2025, Kintavar Exploration Inc. has 214.06M shares outstanding.
| Shares Outstanding | 214.06M |
These figures are as of September 30, 2025. The price-to-sales ratio is 43.95, and the price-to-book ratio stands at 2.16.
| PS Ratio | 43.95 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | -34.06 |
| P/OCF Ratio | -28.08 |
These figures are as of September 30, 2025. The EV/Sales ratio of 26.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 26.28 |
As of September 30, 2025, 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 |
| Interest Coverage | 28.21 |
Over the twelve months ended September 30, 2025, Kintavar Exploration Inc. posted a negative return on equity (ROE) of -35.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.92, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -23.66, pointing to unprofitable operations over the period. Inventory turnover of 0.25 indicates how many times Kintavar Exploration Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -35.24 |
| Return on Assets (ROA) | -16.92 |
| Return on Capital Employed (ROCE) | -23.66 |
| Inventory Turnover | 0.25 |
Over the twelve months ended September 30, 2025, Kintavar Exploration Inc. posted 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 |
These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -2.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.05, meaning Kintavar Exploration Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -0.05 |
| FCF Yield | -2.94 |
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 |
As of September 30, 2025, Kintavar Exploration Inc. has 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 |
Already premium?