KINTAVAR EXPLORATION INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.015 CAD | 0.00% |
|
0.00% | -25.00% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.617 | 19.45 | 13.22 | 14.3 | 20.15 | 5.003 |
| Enterprise Value (EV) 1 | 6.528 | 13.4 | 10.23 | 11.83 | 17.12 | 3.115 |
| P/E ratio | -2.3 x | -3.62 x | -3.44 x | -8.26 x | -11.8 x | -3.17 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 38,788,453 x | 11,360,063 x | 8,343,560 x | 1,409,847 x |
| EV / Revenue | - | - | 30,023,083 x | 9,394,363 x | 7,088,753 x | 877,804 x |
| EV / EBITDA | -3.71 x | -2.45 x | -2.94 x | -6.39 x | -8.13 x | -2.37 x |
| EV / FCF | -5.97 x | -3.27 x | 16.7 x | -8.04 x | -8.08 x | -2.96 x |
| FCF Yield | -16.7% | -30.6% | 6.01% | -12.4% | -12.4% | -33.7% |
| Price to Book | 1.89 x | 2.06 x | 1.55 x | 1.71 x | 2.38 x | 0.68 x |
| Nbr of stocks (in thousands) | 54,407 | 79,396 | 91,170 | 105,929 | 106,029 | 111,178 |
| Reference price 2 | 0.1400 | 0.2450 | 0.1450 | 0.1350 | 0.1900 | 0.0450 |
| Announcement Date | 4/25/18 | 4/24/19 | 5/4/20 | 4/30/21 | 4/21/22 | 4/21/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.3408 | 1.259 | 2.415 | 3.549 |
| EBITDA 1 | -1.759 | -5.457 | -3.481 | -1.852 | -2.104 | -1.314 |
| EBIT 1 | -2.296 | -5.519 | -3.958 | -2.09 | -2.368 | -1.707 |
| Operating Margin | - | - | -1,161.29% | -166% | -98.08% | -48.09% |
| Earnings before Tax (EBT) 1 | -3.032 | -5.477 | -3.92 | -1.645 | -2.027 | -1.763 |
| Net income 1 | -2.431 | -4.69 | -3.546 | -1.503 | -1.739 | -1.752 |
| Net margin | - | - | -1,040.58% | -119.4% | -72.01% | -49.36% |
| EPS 2 | -0.0608 | -0.0677 | -0.0421 | -0.0163 | -0.0161 | -0.0142 |
| Free Cash Flow 1 | -1.093 | -4.097 | 0.6145 | -1.471 | -2.118 | -1.051 |
| FCF margin | - | - | 180.31% | -116.85% | -87.73% | -29.61% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/18 | 4/24/19 | 5/4/20 | 4/30/21 | 4/21/22 | 4/21/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.09 | 6.06 | 2.99 | 2.47 | 3.03 | 1.89 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.09 | -4.1 | 0.61 | -1.47 | -2.12 | -1.05 |
| ROE (net income / shareholders' equity) | -89% | -68.7% | -39.3% | -17.8% | -19.2% | -19.2% |
| ROA (Net income/ Total Assets) | -45.1% | -47.5% | -24% | -12.8% | -13.3% | -9.49% |
| Assets 1 | 5.389 | 9.866 | 14.78 | 11.78 | 13.08 | 18.46 |
| Book Value Per Share 2 | 0.0700 | 0.1200 | 0.0900 | 0.0800 | 0.0800 | 0.0700 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0500 | 0.0300 | 0.0300 | 0.0100 |
| Capex 1 | 0.07 | 0.06 | 0.23 | 0.18 | 1.46 | 0.06 |
| Capex / Sales | - | - | 66.19% | 13.91% | 60.28% | 1.72% |
| Announcement Date | 4/25/18 | 4/24/19 | 5/4/20 | 4/30/21 | 4/21/22 | 4/21/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 1.41M | |
| -14.71% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +5.25% | 50.28B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +33.27% | 21.36B | |
| +58.44% | 18.64B |
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