Financials data is unavailable for this security.
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Year on year Kintavar Exploration Inc had relatively flat revenues (3.55m to 3.63m), though the company grew net income from a loss of 1.75m to a smaller loss of 649.25k. A reduction in the cost of goods sold as a percentage of sales from 40.86% to 37.57% was a component in the net income growth despite flat revenues.
Gross margin | 62.37% |
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Net profit margin | -36.38% |
Operating margin | -37.00% |
Return on assets | -10.20% |
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Return on equity | -11.94% |
Return on investment | -10.90% |
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Cash flow in CADView more
In 2023, cash reserves at Kintavar Exploration Inc fell by 149.19k. However, Cash Flow from Investing totalled 459.40k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 311.58k for operations while cash used for financing totalled 297.01k.
Cash flow per share | -0.004 |
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Price/Cash flow per share | -- |
Book value per share | 0.0563 |
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Tangible book value per share | 0.0563 |
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Balance sheet in CADView more
Current ratio | 5.61 |
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Quick ratio | 5.40 |
Total debt/total equity | 0.0794 |
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Total debt/total capital | 0.0736 |
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