Kintavar Exploration Inc.

    Kintavar Exploration Inc.

    TTSXV:KTR
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    CAD
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    Share Statistics

    As of September 30, 2025, Kintavar Exploration Inc. has 214.06M shares outstanding.

    Shares Outstanding214.06M

    Valuation Ratios

    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 Ratio43.95
    PB Ratio2.16
    P/TBV Ratio1.21
    P/FCF Ratio-34.06
    P/OCF Ratio-28.08

    Enterprise Valuation

    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 / Sales26.28

    Financial Position

    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 Ratio4.22
    Quick Ratio4.19
    Interest Coverage28.21

    Financial Efficiency

    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 Turnover0.25

    Margins

    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 Margin95.14
    Operating Margin-488.22
    Pretax Margin-372.52
    Profit Margin-672.87
    EBITDA Margin-625.48

    Dividends & Yields

    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

    Stock Splits

    Kintavar Exploration Inc.'s most recent stock split took place on April 3, 2017 with a 2:1 split ratio.

    Last Split Date4/3/2017
    Split Ratio2:1

    Scores

    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-Score2.62