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Kintavar Exploration (TSXV:KTR) Debt-to-Revenue : 0.43 (As of Sep. 2024)


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What is Kintavar Exploration Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Kintavar Exploration's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.09 Mil. Kintavar Exploration's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.46 Mil. Kintavar Exploration's annualized Revenue for the quarter that ended in Sep. 2024 was C$1.28 Mil. Kintavar Exploration's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.43.


Kintavar Exploration Debt-to-Revenue Historical Data

The historical data trend for Kintavar Exploration's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kintavar Exploration Debt-to-Revenue Chart

Kintavar Exploration Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.28 0.94 0.52 0.26 0.19

Kintavar Exploration Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.25 0.32 0.46 0.43

Competitive Comparison of Kintavar Exploration's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Kintavar Exploration's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kintavar Exploration's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Kintavar Exploration's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kintavar Exploration's Debt-to-Revenue falls into.


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Kintavar Exploration Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Kintavar Exploration's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.088 + 0.531) / 3.294
=0.19

Kintavar Exploration's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.092 + 0.462) / 1.284
=0.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Kintavar Exploration Debt-to-Revenue Related Terms

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Kintavar Exploration Business Description

Traded in Other Exchanges
N/A
Address
75, boul. de Montagne, Boucherville, QC, CAN, J4B 6Y4
Kintavar Exploration Inc is a natural resource corporation, which is principally engaged in the exploration and development of precious metal and base metals properties. It operates through the below segments: Acquisition, exploration, and evaluation of exploration properties and the operation of hunting and fishing, and outdoor outfitter. Its properties are Mitchi Copper-Silver Project, Riviere a laigle project, and others.
Executives
Guy Le Bel Director
Kiril Mugerman Senior Officer
Kosta Kostic Director or Senior Officer of 10% Security Holder
Alain Cayer Senior Officer
Mathieu Bourdeau Senior Officer
Richard Regis Faucher Director
Pierre Bertrand Director
Mark Anthony Billings Director

Kintavar Exploration Headlines

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