Kintavar Exploration Inc. (KTR) AI Stock Analysis

• Market Cap: C$7.99M
• Dividend Yield: N/A
• Average Volume (3M): 532.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.69
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 114,153,030
• 10 Day Avg. Volume: 630,425
• 30 Day Avg. Volume: 532,485
• PEG Ratio: -0.04
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 3.95
• P/FCF Ratio: -4.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Kintavar Exploration Inc. has a challenging financial performance with declining revenues and losses, which significantly impacts its overall score. However, the technical analysis suggests a bullish trend, providing some positive outlook. The valuation remains unattractive due to negative profitability metrics. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Strong Equity Base

A strong equity base provides financial stability and reduces reliance on debt, allowing the company to weather financial challenges better.

Low Leverage

Low leverage reduces financial risk and interest obligations, providing more flexibility for strategic investments and operations.

Gross Profit Margin

Maintaining a positive gross profit margin indicates effective cost management, which is crucial for long-term profitability and competitiveness.

Negative Factors

Declining Revenue

Significant revenue decline poses challenges for sustaining operations and achieving profitability, necessitating strategic adjustments.

Negative Profitability

Ongoing losses and negative profitability metrics undermine financial health, limiting reinvestment and growth opportunities.

Negative Cash Flow

Negative cash flow indicates operational inefficiencies and may hinder the company's ability to fund projects and meet obligations.

Kintavar Exploration Inc. Business Overview & Revenue Model

Company Description

Kintavar Exploration Inc. engages in the acquisition, exploration, and evaluation of mining properties in Canada. It operates through two segments, Exploration and Evaluation, and Outfitting. The company explores for gold, copper, and other base metals. Its flagship project is the 100% owned Mitchi copper property that covers approximately 30,083 hectares located in the north-western portion of the central metasedimentary belt of the Grenville geological province; and the Wabash project that consist of 160 claims covering an area of 8932 hectares located in Haute-Mauricie, Quebec. It also holds interest in the Anik gold property; New Mosher property; the Rivière-à-l'aigle property; the Gaspard Nord property; and the Baie-Johan-Beetz property. In addition, the company engages in hunting and fishing, and outdoor outfitter activities. Kintavar Exploration Inc. was founded in 2017 and is headquartered in Boucherville, Canada.

How the Company Makes Money

Kintavar Exploration generates revenue primarily through the exploration and development of its mineral properties. The company raises funds through equity financing, selling shares to investors who are interested in the potential future value of its mineral assets. Additionally, Kintavar may enter into joint ventures or partnerships with larger mining companies, allowing it to share costs and resources while benefiting from their expertise and market access. Should Kintavar successfully identify and develop economically viable mineral deposits, revenue could also be generated through the sale or royalty agreements related to the extraction of mined resources. The company's strategic focus on high-demand minerals like copper positions it favorably in the growing market for sustainable metal resources.

Kintavar Exploration Inc. Financial Statement Overview

Summary

Kintavar Exploration Inc. faces significant financial challenges, with declining revenues and persistent losses impacting profitability and cash flow. Despite a strong equity base and low leverage, the negative cash flow and profitability metrics highlight the need for strategic improvements.

Income Statement

Kintavar Exploration Inc. has experienced a significant decline in revenue, with a revenue growth rate of -64.53% in the most recent year. The company is facing challenges in profitability, as indicated by a negative net profit margin of -162.99% and a negative EBIT margin of -64.14%. Despite these challenges, the gross profit margin remains positive at 28.15%, suggesting some efficiency in managing production costs.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio of 0.09, indicating conservative leverage. However, the return on equity is negative at -15.59%, reflecting ongoing losses. The equity ratio stands at 89.52%, suggesting a strong equity base relative to total assets, which provides some financial stability.

Cash Flow

Cash flow analysis reveals a challenging situation with negative operating cash flow and free cash flow. The free cash flow to net income ratio is nearly 1, indicating that cash flow is closely aligned with net income, albeit negative. The company has shown a significant increase in free cash flow growth, but the overall cash flow position remains weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	614.09K	650.92K	3.29M	3.55M	2.33M	1.26M
Gross Profit	-99.34K	183.22K	1.54M	1.70M	1.10M	859.75K
EBITDA	-519.99K	-415.25K	-332.41K	-1.31M	-1.65M	-1.33M
Net Income	-752.38K	-1.06M	-649.25K	-1.75M	-1.74M	-1.50M
Balance Sheet
Total Assets	6.31M	7.60M	9.03M	10.23M	12.25M	10.02M
Cash, Cash Equivalents and Short-Term Investments	3.84M	1.42M	1.77M	2.80M	4.24M	3.79M
Total Debt	0.00	642.30K	618.57K	915.57K	1.21M	1.17M
Total Liabilities	418.37K	798.59K	1.18M	1.78M	2.45M	1.67M
Stockholders Equity	5.90M	6.81M	7.84M	8.45M	9.81M	8.35M
Cash Flow
Free Cash Flow	-509.23K	-640.14K	-649.68K	-1.71M	-2.60M	-1.75M
Operating Cash Flow	-405.88K	-640.14K	-311.58K	-1.64M	-1.14M	-1.58M
Investing Cash Flow	1.77M	30.08K	459.40K	-115.99K	-2.23M	-241.60K
Financing Cash Flow	-15.71K	-59.68K	-297.01K	162.53K	2.88M	1.36M

Kintavar Exploration Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KTR, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.28 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:KTR.

Kintavar Exploration Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KTR	51 Neutral	C$7.99M	-8.14	―	―	―	―
DCOP	46 Neutral	C$2.71M	-2.00	-73.19%	―	―	-68.07%
FUSE	41 Neutral	C$1.69M	―	-157.68%	―	―	-227.66%
MQM	40 Underperform	C$7.55M	-36.07	-21.60%	―	―	-421.05%
GOR	34 Underperform	C$2.30M	-7.14	―	―	―	9.68%
MEDA	29 Underperform	$996.33K	-0.12	-521.38%	―	―	-24.58%

Kintavar Exploration Inc. Corporate Events

Kintavar Exploration Launches $5 Million Private Placement for Roger Project Drilling

Kintavar Exploration Inc. has announced a non-brokered private placement to raise up to $5 million to fund drilling at its Roger Project, following promising electromagnetic survey results. This financing will enable Kintavar to test and potentially confirm the presence of valuable base-metal sulphides, enhancing the project’s potential and strengthening the company’s position in the mineral exploration sector.

Kintavar Exploration Strengthens VMS Evidence at Roger Project

Kintavar Exploration Inc. has reported promising results from downhole geophysical surveys at its Roger Polymetallic Sulphide Project in Quebec, indicating the presence of a volcanogenic massive sulphide (VMS) system. The detection of off-hole electromagnetic conductors suggests potential extensions of sulphide mineralization, aligning with Kintavar’s geological model and reinforcing similarities with Agnico Eagle’s LaRonde Mine. This development positions the Roger Project as a high-priority target for base metal sulphide deposits, with drilling planned for early 2026 to further explore these findings.

Kintavar Launches Geophysical Survey to Explore VMS Potential at Roger Project

Kintavar Exploration Inc. has initiated a downhole geophysical survey at its Roger Copper-Gold Project in Chibougamau, Quebec, to test a new interpretation of volcanic-hosted massive sulphide (VMS) potential. This initiative aims to confirm the existence of a Cu-Zn-Au-Ag sulphide body, with the survey results potentially validating the geological model and impacting the company’s exploration strategy and positioning in the industry.

Kintavar Exploration Inc. to Rebrand as Auriginal Metals Corp.

Kintavar Exploration Inc. announced its intention to rebrand as Auriginal Metals Corp., reflecting a strategic shift and new vision centered on its Roger Project in Chibougamau, Quebec. The rebranding, supported by Ore Group and led by new CEO Peter Cashin, marks a new phase for the company as a well-financed explorer of base and precious metals. The company will seek shareholder approval for the name change at a special meeting on October 28, 2025. Additionally, the company has approved stock option grants to directors and officers, aligning with regulatory policies.

Kintavar Exploration Refocuses Strategy with Roger Project Acquisition and New Leadership

Kintavar Exploration Inc. has completed its acquisition of the Roger Copper-Gold Project in Chibougamau, Quebec, and appointed Peter Cashin as the new CEO. The company plans to refocus its strategy on exploring the Roger project using a new volcanic-hosted massive sulphide (VMS) model, which could potentially enhance its resource base. With strong financial backing and strategic partnerships, Kintavar aims to aggressively pursue VMS exploration in the region, potentially impacting its market positioning and stakeholder interests positively.

Kintavar Exploration Approves Key Resolutions and Announces Leadership Changes

Kintavar Exploration Inc. announced the approval of all resolutions at its Annual and Special Meeting, including the acquisition of the Roger property and changes in management and board composition. The acquisition is expected to enhance Kintavar’s operational capabilities and strategic positioning in the mineral exploration sector, with new leadership set to drive future growth.