Kootenay Silver Financials

KTN Stock  CAD 0.97  0.02  2.02%   
We were able to interpolate twenty-seven available fundamentals for Kootenay Silver, which can be compared to its peers in the industry. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Kootenay Silver to be traded at C$0.9312 in 90 days. Key indicators impacting Kootenay Silver's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.984.19
Notably Down
Pretty Stable
  
Please note, the imprecision that can be found in Kootenay Silver's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kootenay Silver. Check Kootenay Silver's Beneish M Score to see the likelihood of Kootenay Silver's management manipulating its earnings.

Kootenay Silver Stock Summary

Kootenay Silver competes with IMPACT Silver, Outcrop Gold, and Dolly Varden. Kootenay Silver Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral projects in the Sierra Madre Region of Mexico, and in British Columbia, Canada.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA5005837037
Business Address595 Howe Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.kootenaysilver.com
Phone(604) 601 5650
CurrencyCAD - Canadian Dollar
You should never invest in Kootenay Silver without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kootenay Stock, because this is throwing your money away. Analyzing the key information contained in Kootenay Silver's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kootenay Silver Key Financial Ratios

There are many critical financial ratios that Kootenay Silver's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kootenay Silver reports annually and quarterly.

Kootenay Silver Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets94.4M88.7M22.5M23.5M27.1M41.1M
Net Debt(10.4M)(2.0M)(2.9M)(435.4K)(391.8K)(411.4K)
Retained Earnings(48.8M)(53.6M)(131.5M)(135.9M)(122.3M)(116.2M)
Accounts Payable312.24264.64304.53336.07386.48367.16
Cash10.4M2.0M2.9M435.4K500.7K475.6K
Total Liab366.9K304.6K324.5K438.6K504.4K576.7K
Total Current Assets13.0M5.0M8.1M2.0M2.3M2.2M
Net Receivables1.6M2.4M1.3M53.9K61.9K58.8K
Other Current Assets74.4K88.7K576.1K295.1K339.3K356.3K
Common Stock102.1M101.9M102.5M104.5M120.2M80.2M
Net Invested Capital94.0M88.4M22.2M23.1M20.8M19.8M
Net Working Capital12.7M4.7M7.8M1.6M1.4M1.4M
Capital Stock102.1M101.9M102.5M104.5M120.2M107.7M

Kootenay Silver Key Income Statement Accounts

202020212022202320242025 (projected)
Gross Profit(42.6K)(47.5K)(33.3K)(20.3K)(18.3K)(19.2K)
Operating Income(2.3M)(115.2K)70.0M(4.8M)(5.6M)(5.3M)
Ebitda(2.3M)(67.8K)70.0M(4.8M)(5.5M)(5.3M)
Net Income(2.0M)(4.8M)(77.9M)(4.4M)(4.0M)(4.2M)
Income Tax Expense(203.8K)2.3M74.8M1.01.151.09
Ebit(2.3M)(115.2K)70.0M(4.8M)(5.6M)(5.3M)
Income Before Tax(2.0M)(4.8M)(77.9M)(4.4M)(4.0M)(4.2M)
Cost Of Revenue42.6K47.5K33.3K20.3K23.4K36.8K
Net Interest Income95.0K43.8K56.0K78.0K70.2K77.0K
Interest Income95.0K43.8K56.0K78.0K70.2K77.0K

Kootenay Silver Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.7M(8.4M)946.1K(2.5M)(2.3M)(2.1M)
Free Cash Flow(8.3M)(8.7M)(9.2M)(7.5M)(6.7M)(7.1M)
Capital Expenditures5.7M5.5M4.9M4.3M4.9M3.7M
Net Income(2.0M)(4.8M)(77.9M)(4.4M)(4.0M)(4.2M)
End Period Cash Flow10.4M2.0M2.9M435.4K500.7K475.6K
Depreciation42.6K47.5K33.3K20.3K23.4K41.4K
Other Non Cash Items72.6K2.3M75.0M1.2M1.4M1.3M
Investments(5.7M)(5.6M)(5.2M)(2.7M)(2.4M)(2.5M)

Kootenay Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kootenay Silver's current stock value. Our valuation model uses many indicators to compare Kootenay Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kootenay Silver competition to find correlations between indicators driving Kootenay Silver's intrinsic value. More Info.
Kootenay Silver is rated second overall in return on equity category among its peers. It is rated third overall in return on asset category among its peers . At this time, Kootenay Silver's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kootenay Silver's earnings, one of the primary drivers of an investment's value.

Kootenay Silver Systematic Risk

Kootenay Silver's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kootenay Silver volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Kootenay Silver correlated with the market. If Beta is less than 0 Kootenay Silver generally moves in the opposite direction as compared to the market. If Kootenay Silver Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kootenay Silver is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kootenay Silver is generally in the same direction as the market. If Beta > 1 Kootenay Silver moves generally in the same direction as, but more than the movement of the benchmark.

Kootenay Silver Total Assets Over Time

Kootenay Silver Thematic Clasifications

Kootenay Silver is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
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This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
Today, most investors in Kootenay Silver Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kootenay Silver's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kootenay Silver growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.11

At this time, Kootenay Silver's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Kootenay Silver March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kootenay Silver help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kootenay Silver. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kootenay Silver based on widely used predictive technical indicators. In general, we focus on analyzing Kootenay Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kootenay Silver's daily price indicators and compare them against related drivers.

Additional Tools for Kootenay Stock Analysis

When running Kootenay Silver's price analysis, check to measure Kootenay Silver'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 Kootenay Silver is operating at the current time. Most of Kootenay Silver's value examination focuses on studying past and present price action to predict the probability of Kootenay Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kootenay Silver's price. Additionally, you may evaluate how the addition of Kootenay Silver to your portfolios can decrease your overall portfolio volatility.