Kootenay Silver Statistics
Total Valuation
Kootenay Silver has a market cap or net worth of 82.59 million. The enterprise value is 80.38 million.
| Market Cap | 82.59M |
| Enterprise Value | 80.38M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 81.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.41% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 81.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.43 |
Financial Position
The company has a current ratio of 10.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.85 |
| Quick Ratio | 9.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.77% and return on invested capital (ROIC) is -8.67%.
| Return on Equity (ROE) | -13.77% |
| Return on Assets (ROA) | -8.58% |
| Return on Invested Capital (ROIC) | -8.67% |
| Return on Capital Employed (ROCE) | -11.93% |
| 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 +15.91% in the last 52 weeks. The beta is 0.08, so Kootenay Silver's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +15.91% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 64.69 |
| Average Volume (20 Days) | 469,783 |
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 | -3.00M |
| Pretax Income | -2.97M |
| Net Income | -2.97M |
| EBITDA | -2.98M |
| EBIT | -3.00M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 2.18 million in cash and 75,611 in debt, giving a net cash position of 2.10 million.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 75,611 |
| Net Cash | 2.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.06M |
| Book Value Per Share | 0.41 |
| Working Capital | 2.18M |
Cash Flow
In the last 12 months, operating cash flow was -2.58 million and capital expenditures -5.94 million, giving a free cash flow of -8.52 million.
| Operating Cash Flow | -2.58M |
| Capital Expenditures | -5.94M |
| Free Cash Flow | -8.52M |
| 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 | -31.41% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.60% |
| FCF Yield | -10.32% |
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 | 1 |