Kintavar Exploration Inc. (KTR) AI Stock Analysis

• Market Cap: C$10.84M
• Dividend Yield: N/A
• Average Volume (3M): 496.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.40
• 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: 822,637
• 30 Day Avg. Volume: 496,061
• 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: 48 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Kintavar Exploration Inc. has a challenging financial performance with declining revenues and persistent losses. The technical analysis shows strong upward momentum, but overbought conditions suggest caution. The valuation is unattractive due to negative earnings and lack of dividends. These factors collectively result in a moderate overall stock score.

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. 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: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.07, above the 50-day MA of 0.05, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 62.94 is Neutral, neither overbought nor oversold. The STOCH value of 85.71 is Negative, 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	48 Neutral	C$10.84M	―	-14.31%	―	―	―
DCOP	46 Neutral	C$3.07M	―	-73.19%	―	―	-68.07%
FUSE	41 Neutral	C$1.69M	―	-156.75%	―	―	-231.84%
MQM	40 Underperform	C$4.80M	―	-21.60%	―	―	-421.05%
GOR	34 Underperform	C$2.30M	―	76.80%	―	―	9.68%
MEDA	29 Underperform	$1.21M	―	-521.38%	―	―	-24.58%

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.