Kootenay Silver Stock Piotroski F Score

KTN Stock  CAD 0.91  0.01  1.09%   
This module uses fundamental data of Kootenay Silver to approximate its Piotroski F score. Kootenay Silver F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Kootenay Silver. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Kootenay Silver financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kootenay Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
  
Net Debt To EBITDA is likely to climb to 0.11 in 2025, whereas Net Debt is likely to drop (411.4 K) in 2025. At this time, Kootenay Silver's PTB Ratio is fairly stable compared to the past year. Book Value Per Share is likely to climb to 0.66 in 2025, despite the fact that Free Cash Flow Yield is likely to grow to (0.16).
At this time, it appears that Kootenay Silver's Piotroski F Score is Inapplicable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
2.0
Piotroski F Score - Inapplicable
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

Kootenay Silver Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Kootenay Silver is to make sure Kootenay is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Kootenay Silver's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Kootenay Silver's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.00530.0082
Way Down
Very volatile
Total Current Liabilities564.9 K504.4 K
Moderately Up
Pretty Stable
Total Assets41.1 M27.1 M
Way Up
Pretty Stable
Total Current Assets2.2 M2.3 M
Notably Down
Very volatile

Kootenay Silver F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Kootenay Silver's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Kootenay Silver in a much-optimized way.

About Kootenay Silver Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

0.66

At this time, Kootenay Silver's Book Value Per Share is fairly stable compared to the past year.

Kootenay Silver Current Valuation Drivers

We derive many important indicators used in calculating different scores of Kootenay Silver from analyzing Kootenay Silver's financial statements. These drivers represent accounts that assess Kootenay Silver's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kootenay Silver's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap85.1M122.3M73.6M57.7M66.4M63.0M
Enterprise Value76.4M111.9M71.6M54.8M63.0M59.8M

About Kootenay Silver Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kootenay Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kootenay Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kootenay Silver based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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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.