Kintavar Exploration Inc. (KTR) AI Stock Analysis

• Market Cap: C$9.70M
• Dividend Yield: N/A
• Average Volume (3M): 532.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.68
• 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

• Rating: 49 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by significant financial challenges, including declining revenues and persistent losses. While technical indicators suggest some positive momentum, the negative valuation metrics and lack of earnings call data or corporate events limit the stock's attractiveness.

Kintavar Exploration Inc. Business Overview & Revenue Model

Company Description

Kintavar Exploration Inc. (KTR) is a Canadian mineral exploration company focused on the acquisition, exploration, and development of mineral resource properties, primarily in the mining sector. The company aims to identify and develop high-quality copper and precious metal projects, leveraging advanced geological techniques and strategic partnerships to enhance its portfolio and drive growth. Kintavar's core activities include exploration drilling, geological surveying, and resource estimation, positioning it to capitalize on favorable market conditions in the mining industry.

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. The company maintains a strong equity base and low leverage, which provides some stability. However, the negative cash flow and profitability metrics highlight the need for strategic improvements to enhance financial performance.

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: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 0.07 is below the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.06, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.67 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 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 *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KTR	―	C$9.70M	-9.88	―	―	―	―
DCOP	―	C$3.41M	―	-73.19%	―	―	-68.07%
FUSE	―	C$1.69M	―	-156.75%	―	―	-231.84%
MQM	―	C$6.00M	―	-21.60%	―	―	-421.05%
GOR	―	C$2.30M	-7.14	―	―	―	9.68%
MEDA	―	$1.17M	-0.14	-521.38%	―	―	-24.58%

Kintavar Exploration Inc. Corporate Events

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.

Kintavar Clarifies Historical Resource Estimates for Roger Project

Kintavar Exploration Inc. has issued a clarification regarding the historical mineral resource estimates for its Roger Project, emphasizing that these estimates are not current and are provided under the guidelines of National Instrument 43-101 as historical estimates. The company acknowledges the need for further verification, including additional drilling and studies, to upgrade these estimates to current mineral resources. This clarification aims to ensure transparency and accuracy in the company’s disclosures, potentially impacting stakeholders’ understanding of the project’s current status and future potential.

Kintavar Exploration Secures Approval for Roger Project Acquisition and Announces Leadership Change

Kintavar Exploration Inc. has received conditional approval from the TSX Venture Exchange for its acquisition of a 100% interest in the Roger Gold-Copper Project. This strategic move, along with a change in leadership with Peter Cashin as the new CEO, is expected to invigorate the company with fresh ideas and a renewed focus on exploration and development. The acquisition, valued at over $2 million, will be paid through the issuance of common shares, and the transaction is anticipated to significantly enhance Kintavar’s asset base and exploration capabilities in Quebec. The company’s shares are set to resume trading on August 7, 2025, following a halt in connection with the announcement.