Kootenay Silver Statistics

Total Valuation

Kootenay Silver has a market cap or net worth of CAD 114.89 million. The enterprise value is 94.44 million.

Market Cap	114.89M
Enterprise Value	94.44M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Kootenay Silver has 81.48 million shares outstanding. The number of shares has increased by 24.79% in one year.

Current Share Class	81.48M
Shares Outstanding	81.48M
Shares Change (YoY)	+24.79%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	13.17%
Float	80.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.77

Financial Position

The company has a current ratio of 39.25, with a Debt / Equity ratio of 0.00.

Current Ratio	39.25
Quick Ratio	38.61
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is -5.85%.

Return on Equity (ROE)	-9.35%
Return on Assets (ROA)	-5.80%
Return on Invested Capital (ROIC)	-5.85%
Return on Capital Employed (ROCE)	-7.75%
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 +54.69% in the last 52 weeks. The beta is 0.26, so Kootenay Silver's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+54.69%
50-Day Moving Average	1.24
200-Day Moving Average	1.07
Relative Strength Index (RSI)	64.93
Average Volume (20 Days)	228,353

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	-4.09M
Pretax Income	-4.09M
Net Income	-4.09M
EBITDA	-4.06M
EBIT	-4.09M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 20.55 million in cash and 99,813 in debt, giving a net cash position of 20.45 million or 0.25 per share.

Cash & Cash Equivalents	20.55M
Total Debt	99,813
Net Cash	20.45M
Net Cash Per Share	0.25
Equity (Book Value)	52.72M
Book Value Per Share	0.65
Working Capital	20.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.07 million and capital expenditures -7.70 million, giving a free cash flow of -10.77 million.

Operating Cash Flow	-3.07M
Capital Expenditures	-7.70M
Free Cash Flow	-10.77M
FCF Per Share	-0.13

Full Cash Flow Statement

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	-24.79%
Shareholder Yield	n/a
Earnings Yield	-3.56%
FCF Yield	-9.37%

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