XTSXKTR
Market cap1mUSD
Dec 19, Last price
0.01CAD
1D
0.00%
1Q
-33.33%
IPO
-95.83%
Name
Kintavar Exploration Inc
Chart & Performance
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,627 3.07% | 3,519 50.95% | 2,331 88.02% | |||||||
Cost of revenue | 3,372 | 3,689 | 3,215 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 255 | (170) | (884) | |||||||
NOPBT Margin | 7.04% | |||||||||
Operating Taxes | (141) | (12) | (289) | |||||||
Tax Rate | ||||||||||
NOPAT | 396 | (158) | (595) | |||||||
Net income | (649) -62.93% | (1,752) 0.75% | (1,739) 15.68% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 412 | 3,290 | ||||||||
BB yield | -7.42% | -16.00% | ||||||||
Debt | ||||||||||
Debt current | 88 | 164 | 226 | |||||||
Long-term debt | 531 | 752 | 1,131 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,349) | (1,888) | (2,884) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (312) | (1,645) | (1,145) | |||||||
CAPEX | (338) | (61) | (1,456) | |||||||
Cash from investing activities | 459 | (116) | (2,226) | |||||||
Cash from financing activities | (297) | 163 | 2,880 | |||||||
FCF | 435 | (40) | (1,722) | |||||||
Balance | ||||||||||
Cash | 1,767 | 2,804 | 4,242 | |||||||
Long term investments | 200 | |||||||||
Excess cash | 1,786 | 2,628 | 4,125 | |||||||
Stockholders' equity | 4,979 | 7,082 | 8,501 | |||||||
Invested Capital | 6,677 | 6,741 | 6,892 | |||||||
ROIC | 5.90% | |||||||||
ROCE | 2.94% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 128,557 | 123,347 | 108,246 | |||||||
Price | 0.05 -76.32% | 0.19 40.74% | ||||||||
Market cap | 5,551 -73.01% | 20,567 65.59% | ||||||||
EV | 3,663 | 17,683 | ||||||||
EBITDA | 648 | 200 | (585) | |||||||
EV/EBITDA | 18.34 | |||||||||
Interest | 65 | 87 | 76 | |||||||
Interest/NOPBT | 25.59% |