Kintavar Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Kintavar Exploration
KTR Stock  CAD 0.07  0.01  12.50%   
Kintavar Exploration's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kintavar Exploration's valuation are provided below:
Gross Profit
109.5 K
Profit Margin
(1.78)
Market Capitalization
16.1 M
Enterprise Value Revenue
16
Revenue
800.6 K
There are over one hundred nineteen available fundamental ratios for Kintavar Exploration, which can be analyzed over time and compared to other ratios. All traders should should check Kintavar Exploration's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 4.7 M in 2025, whereas Market Cap is likely to drop slightly above 2.2 M in 2025.

Kintavar Exploration Total Revenue

1.17 Million

Check Kintavar Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kintavar Exploration's main balance sheet or income statement drivers, such as Selling General Administrative of 406.5 K, Other Operating Expenses of 2.7 M or Total Operating Expenses of 2 M, as well as many indicators such as Price To Sales Ratio of 3.75, Dividend Yield of 0.0 or PTB Ratio of 0.36. Kintavar financial statements analysis is a perfect complement when working with Kintavar Exploration Valuation or Volatility modules.
  
This module can also supplement various Kintavar Exploration Technical models . Check out the analysis of Kintavar Exploration Correlation against competitors.

Kintavar Exploration Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 M7.6 M5.1 M
Slightly volatile
Total Current Liabilities468 K798.6 K402.4 K
Slightly volatile
Total Stockholder Equity5 M6.8 M4.3 M
Slightly volatile
Cash1.4 M728.2 K1.2 M
Slightly volatile
Non Current Assets Total4.2 M2.2 M2.9 M
Slightly volatile
Cash And Short Term Investments2.1 M2 M1.8 M
Slightly volatile
Net Receivables139.7 K147.1 K315.9 K
Slightly volatile
Liabilities And Stockholders Equity5.7 M10.5 M5.2 M
Slightly volatile
Total Liabilities866.4 K798.6 K744.2 K
Slightly volatile
Total Current Assets3 M5.4 M2.6 M
Slightly volatile
Common Stock Shares Outstanding155.2 M147.8 M60.6 M
Slightly volatile
Other Liabilities100.8 K163.2 K128.6 K
Pretty Stable
Net Tangible Assets6.4 M9.7 M5.1 M
Slightly volatile
Accounts Payable224.8 K123.7 K157 K
Slightly volatile
Other Current Assets47.8 K50.3 K399.3 K
Slightly volatile
Short and Long Term Debt57.9 K100.7 K44.9 K
Slightly volatile
Short Term Debt96.7 K100.7 K67.9 K
Slightly volatile
Common Stock14.2 M25.1 M10.8 M
Slightly volatile
Property Plant Equipment3.8 M7.4 M3.2 M
Slightly volatile
Accumulated Other Comprehensive Income516.8 K544 K789.9 K
Slightly volatile
Short and Long Term Debt Total803.1 K711.4 K417.1 K
Slightly volatile
Property Plant And Equipment Net2.1 M2.2 M3.6 M
Pretty Stable
Net Invested Capital9.4 M6.8 M6.6 M
Slightly volatile
Net Working Capital3.2 M4.6 M2.6 M
Slightly volatile
Capital Stock21.8 M25.1 M18 M
Slightly volatile
Current Deferred Revenue16.4 K17.2 K57.8 K
Slightly volatile
Long Term Debt692.4 K477.9 K901.2 K
Slightly volatile
Property Plant And Equipment Gross2.2 M2.3 M5.5 M
Pretty Stable

Kintavar Exploration Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative406.5 K427.9 K825 K
Slightly volatile
Other Operating Expenses2.7 M5 M2.3 M
Slightly volatile
Total Operating Expenses2 M1.1 M1.6 M
Slightly volatile
Depreciation And Amortization473.6 K451.1 K153.9 K
Slightly volatile
Interest Income63.8 K75.9 K33.5 K
Slightly volatile
Reconciled Depreciation2.1 K2.3 K87 K
Slightly volatile
Selling And Marketing Expenses68.3 K51.7 K104.9 K
Slightly volatile

Kintavar Exploration Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation21.1 K22.3 K151.6 K
Pretty Stable
Begin Period Cash Flow1.5 M1.4 M1.2 M
Slightly volatile
End Period Cash Flow1.5 M736.1 K1.2 M
Slightly volatile
Sale Purchase Of Stock2.2 M2.1 M1.3 M
Slightly volatile
Depreciation2.1 K2.3 K108.2 K
Slightly volatile
Other Cashflows From Investing Activities95.3 K166.8 K90.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.753.951.8 K
Slightly volatile
PTB Ratio0.360.37783.5633
Pretty Stable
Days Sales Outstanding25326631.6 K
Slightly volatile
Book Value Per Share0.05740.05290.0728
Very volatile
Average Payables27.9 K26.5 K18.3 K
Slightly volatile
Stock Based Compensation To Revenue0.01350.014231.893
Slightly volatile
Capex To Depreciation0.940.9922.4677
Slightly volatile
PB Ratio0.360.37783.5633
Pretty Stable
EV To Sales4.234.45471.4 K
Slightly volatile
Inventory Turnover13.0622.298.4455
Slightly volatile
Days Of Inventory On Hand16.116.95904
Slightly volatile
Payables Turnover2.953.78112.0305
Slightly volatile
Sales General And Administrative To Revenue0.180.1852383
Slightly volatile
Average Inventory69.1 K40.7 K59.2 K
Very volatile
Capex To Revenue0.110.1221.7444
Slightly volatile
Cash Per Share0.01050.01110.0466
Slightly volatile
Days Payables Outstanding91.7196.532629 K
Slightly volatile
Income Quality1.591.51050.9018
Slightly volatile
Current Ratio7.956.81637.1827
Pretty Stable
Tangible Book Value Per Share0.05940.05290.0749
Very volatile
Receivables Turnover1.661.37051.0498
Slightly volatile
Shareholders Equity Per Share0.05740.05290.0728
Very volatile
Debt To Equity0.06860.09440.0479
Slightly volatile
Capex Per Share0.00240.00240.0019
Slightly volatile
Graham Net Net0.00720.00760.039
Slightly volatile
Average Receivables516.5 K647.8 K373.1 K
Slightly volatile
Revenue Per Share0.00480.00510.0067
Slightly volatile
Interest Debt Per Share0.00590.0050.0042
Slightly volatile
Debt To Assets0.05740.08450.0401
Slightly volatile
Operating Cycle25326631.6 K
Slightly volatile
Price Book Value Ratio0.360.37783.5633
Pretty Stable
Days Of Payables Outstanding91.7196.532629 K
Slightly volatile
Ebt Per Ebit1.070.82230.9898
Pretty Stable
Company Equity Multiplier1.361.11731.242
Very volatile
Long Term Debt To Capitalization0.09990.07290.0977
Slightly volatile
Total Debt To Capitalization0.06150.08620.043
Slightly volatile
Debt Equity Ratio0.06860.09440.0479
Slightly volatile
Quick Ratio7.916.81637.1426
Pretty Stable
Net Income Per E B T2.632.50361.0559
Slightly volatile
Cash Ratio0.370.3934.7408
Slightly volatile
Days Of Inventory Outstanding16.116.95904
Slightly volatile
Days Of Sales Outstanding25326631.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.041.01.1885
Slightly volatile
Price To Book Ratio0.360.37783.5633
Pretty Stable
Fixed Asset Turnover8.347.9451.13
Slightly volatile
Debt Ratio0.05740.08450.0401
Slightly volatile
Price Sales Ratio3.753.951.8 K
Slightly volatile
Asset Turnover0.130.08560.0819
Slightly volatile
Gross Profit Margin0.530.28150.4789
Very volatile
Price Fair Value0.360.37783.5633
Pretty Stable

Kintavar Exploration Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 M2.3 M5 M
Slightly volatile
Enterprise Value4.7 M2.9 M4.5 M
Slightly volatile

About Kintavar Exploration Financial Statements

Kintavar Exploration investors use historical fundamental indicators, such as Kintavar Exploration's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kintavar Exploration. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue17.2 K16.4 K
Total Revenue650.9 K1.2 M
Cost Of Revenue467.7 K786.2 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.18 
Capex To Revenue 0.12  0.11 
Ebit Per Revenue(0.79)(0.83)

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Additional Tools for Kintavar Stock Analysis

When running Kintavar Exploration's price analysis, check to measure Kintavar Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kintavar Exploration is operating at the current time. Most of Kintavar Exploration's value examination focuses on studying past and present price action to predict the probability of Kintavar Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kintavar Exploration's price. Additionally, you may evaluate how the addition of Kintavar Exploration to your portfolios can decrease your overall portfolio volatility.
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