Kintavar Exploration Inc. (KTR) AI Stock Analysis

• Market Cap: C$1.71M
• Dividend Yield: N/A
• Average Volume (3M): 5.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.82
• Revenue Growth: -39.04%
• EPS Growth: -28.36%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 47
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 114,153,030
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 5,833
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Number of Analyst Covering: 0

Kintavar Exploration Inc. faces substantial financial challenges with negative revenue and profitability, impacting its overall financial health. The technical analysis indicates positive momentum, but potential overbought conditions warrant caution. Valuation remains problematic due to the negative P/E ratio and absence of dividend yield. Strategic corporate events may bolster future growth, but significant improvements in financial performance are needed to enhance stock performance.

Kintavar Exploration Inc. Business Overview & Revenue Model

Company Description

Kintavar Exploration Inc. (KTR) is a Canada-based exploration company focused on the acquisition, exploration, and development of mineral properties, primarily copper. The company's primary project is the Mitchi property, located in Quebec, where it is engaged in exploring and developing copper and silver deposits. Kintavar aims to advance its projects towards commercialization while creating value for its stakeholders through successful exploration activities.

How the Company Makes Money

Kintavar Exploration Inc. makes money primarily through the exploration and potential development of its mineral properties. The company's revenue model is based on discovering economically viable mineral deposits, which can then lead to the development and sale or joint venture of these assets. Key revenue streams include selling exploration rights, entering into joint venture agreements with other mining companies, or eventually selling mined minerals if the projects reach production. Significant partnerships with larger mining companies or investors can also contribute to its earnings by providing capital and expertise needed for exploration activities.

Kintavar Exploration Inc. Financial Statement Overview

Summary

The financial performance of Kintavar Exploration Inc. shows significant challenges, with negative revenue growth, profitability issues, and negative cash flows. While the balance sheet indicates low leverage and strong equity, the overall financial health is concerning due to negative margins and cash flow difficulties.

Income Statement

Kintavar Exploration Inc. has shown a decrease in total revenue from $3.63M in 2023 to $1.84M in the TTM (Trailing-Twelve-Months), indicating a negative revenue growth rate. The gross profit margin is negative at -16.75% for the TTM, compared to a positive margin in the previous period, reflecting higher costs relative to revenue. Net profit margin is also negative at -59.95%, indicating significant losses. Overall, the company is struggling with profitability and revenue growth.

Balance Sheet

The debt-to-equity ratio stands at a healthy 0.06, showing low leverage, which is favorable. Stockholders' equity remains strong with an equity ratio of 87.00% as of the TTM, indicating a solid equity base. However, the return on equity is negative due to consistent net losses, highlighting issues with generating returns on shareholder investments.

Cash Flow

Operating cash flow remains negative at -$85K in the TTM, indicating operational cash challenges. There is a negative free cash flow to net income ratio at -0.15, reflecting inefficiencies in cash generation. The free cash flow has improved compared to the previous annual report but remains negative overall, signaling ongoing cash flow management issues.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
3.63M	3.52M	2.33M	1.24M	340.81K
	Gross Profit
1.87M	1.70M	1.10M	624.90K	161.91K
	EBIT
-793.76K	-1.74M	-2.11M	-1.63M	-3.99M
	EBITDA
-332.41K	-1.31M	-1.65M	-1.33M	-3.81M
	Net Income Common Stockholders
-649.25K	-1.75M	-1.74M	-1.50M	-3.55M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.77M	2.80M	4.24M	3.79M	4.11M
	Total Assets
9.03M	10.23M	12.25M	10.02M	10.45M
	Total Debt
618.57K	915.57K	1.21M	1.17M	1.12M
	Net Debt
-787.29K	-639.47K	-1.94M	-2.47M	-2.99M
	Total Liabilities
1.18M	1.78M	2.45M	1.67M	1.92M
	Stockholders Equity
7.84M	8.45M	9.81M	8.35M	8.53M
Cash Flow		Free Cash Flow
-649.68K	-1.71M	-2.60M	-1.75M	-2.71M
	Operating Cash Flow
-311.58K	-1.64M	-1.14M	-1.58M	-2.49M
	Investing Cash Flow
459.40K	-115.99K	-2.23M	-241.60K	2.98M
	Financing Cash Flow
-297.01K	162.53K	2.88M	1.36M	2.49M

Kintavar Exploration Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Positive

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 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 77.79 is Negative, neither overbought nor oversold. The STOCH value of <0.01 is Positive, 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 *	56 Neutral	$6.92B	3.31	-4.49%	6.03%	-0.35%	-47.83%
KTR	54 Neutral	C$1.71M	―	-14.31%	―	-39.04%	-28.36%
GNG	36 Underperform	C$1.53M	―	-159.85%	―	―	-419.44%
NCX	33 Underperform	C$180.58M	―	-73.59%	―	―	-62.76%
CDB	32 Underperform	C$61.47M	―	-110.18%	―	―	29.90%

Kintavar Exploration Inc. Corporate Events

Kintavar Acquires Roger Project and Announces Management Changes

Kintavar Exploration Inc. has announced its acquisition of a 100% interest in the Roger Project, an advanced-stage Au-Cu porphyry exploration project located in the Chibougamau mining district. This strategic move allows Kintavar to establish a significant presence in the Eastern Chibougamau camp, potentially consolidating a multi-million-ounce resource base in the area. The transaction, valued at $2,137,500, will be completed through the issuance of common shares. Concurrently, Kintavar is undergoing a management change to capitalize on the rising interest in gold exploration, with new leadership being evaluated to replace the current President & CEO and CFO.

Spark’s Take on TSE:KTR Stock

According to Spark, TipRanks’ AI Analyst, TSE:KTR is a Neutral.

Kintavar Exploration Inc. faces substantial financial challenges with negative revenue and profitability, impacting its overall financial health. The technical analysis indicates positive momentum, but potential overbought conditions warrant caution. Valuation remains problematic due to the negative P/E ratio and absence of dividend yield. The absence of recent earnings call and corporate events data means these aspects do not influence the score. Overall, the company needs to address financial and operational issues to enhance its stock performance.

To see Spark’s full report on TSE:KTR stock, click here.

Kintavar Completes Sale of Fer à Cheval Outfitter to Focus on Exploration

Kintavar Exploration Inc. has completed the sale of its subsidiary, 9194-3126 Québec Inc., known as the Fer à Cheval Outfitter. This transaction allows Kintavar to focus on its exploration activities in Quebec, particularly on the Mitchi – Wabash copper-silver district, and to explore other potential properties, thereby potentially strengthening its position in the mineral exploration sector.