Canada
· Delayed Price · Currency is CAD Kootenay Silver Statistics
Total Valuation
Kootenay Silver has a market cap or net worth of CAD 58.46 million. The enterprise value is 50.59 million.
| Market Cap | 58.46M |
| Enterprise Value | 50.59M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kootenay Silver has 62.19 million shares outstanding. The number of shares has increased by 24.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 62.19M |
| Shares Change (YoY) | +24.46% |
| Shares Change (QoQ) | +4.49% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 16.34% |
| Float | 61.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.67 |
Financial Position
The company has a current ratio of 39.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 39.98 |
| Quick Ratio | 38.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.81% and return on invested capital (ROIC) is -9.15%.
| Return on Equity (ROE) | -13.81% |
| Return on Assets (ROA) | -9.08% |
| Return on Capital (ROIC) | -9.15% |
| 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 decreased by -26.56% in the last 52 weeks. The beta is 0.01, so Kootenay Silver's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -26.56% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 52,181 |
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 | -4.29M |
| Pretax Income | -4.04M |
| Net Income | -4.04M |
| EBITDA | -4.27M |
| EBIT | -4.29M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 7.98 million in cash and 115,069 in debt, giving a net cash position of 7.87 million or 0.13 per share.
| Cash & Cash Equivalents | 7.98M |
| Total Debt | 115,069 |
| Net Cash | 7.87M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 34.50M |
| Book Value Per Share | 0.57 |
| Working Capital | 8.11M |
Cash Flow
In the last 12 months, operating cash flow was -2.94 million and capital expenditures -5.98 million, giving a free cash flow of -8.92 million.
| Operating Cash Flow | -2.94M |
| Capital Expenditures | -5.98M |
| Free Cash Flow | -8.92M |
| FCF Per Share | -0.14 |
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 | -24.46% |
| Shareholder Yield | -24.46% |
| Earnings Yield | -8.12% |
| FCF Yield | -15.26% |
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 | n/a |