Kootenay Silver Statistics
Total Valuation
Kootenay Silver has a market cap or net worth of 139.41 million. The enterprise value is 123.42 million.
| Market Cap | 139.41M |
| Enterprise Value | 123.42M |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 98.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.71% |
| Shares Change (QoQ) | +30.02% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 8.43% |
| Float | 97.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.32 |
Financial Position
The company has a current ratio of 71.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 71.65 |
| Quick Ratio | 70.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.69% and return on invested capital (ROIC) is -7.46%.
| Return on Equity (ROE) | -11.69% |
| Return on Assets (ROA) | -7.42% |
| Return on Invested Capital (ROIC) | -7.46% |
| Return on Capital Employed (ROCE) | -9.57% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.67% in the last 52 weeks. The beta is 0.63, so Kootenay Silver's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +86.67% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 332,911 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.94M |
| Pretax Income | -3.85M |
| Net Income | -3.85M |
| EBITDA | -3.92M |
| EBIT | -3.94M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 15.66 million in cash and 65,154 in debt, with a net cash position of 15.60 million.
| Cash & Cash Equivalents | 15.66M |
| Total Debt | 65,154 |
| Net Cash | 15.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.17M |
| Book Value Per Share | 0.49 |
| Working Capital | 15.69M |
Cash Flow
In the last 12 months, operating cash flow was -2.74 million and capital expenditures -5.32 million, giving a free cash flow of -8.06 million.
| Operating Cash Flow | -2.74M |
| Capital Expenditures | -5.32M |
| Free Cash Flow | -8.06M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Kootenay Silver does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.71% |
| Shareholder Yield | -26.71% |
| Earnings Yield | -2.77% |
| FCF Yield | -5.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 14, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 14, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |