Canada · Delayed Price · Currency is CAD Kootenay Silver Statistics
Total Valuation
Kootenay Silver has a market cap or net worth of CAD 121.92 million. The enterprise value is 101.47 million.
| Market Cap | 121.92M |
| Enterprise Value | 101.47M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kootenay Silver has 85.26 million shares outstanding. The number of shares has increased by 24.79% in one year.
| Current Share Class | 85.26M |
| Shares Outstanding | 85.26M |
| Shares Change (YoY) | +24.79% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 14.28% |
| Float | 84.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.83 |
| 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 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
| Beta (5Y) | 0.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 505,721 |
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 |
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 0.24 per share.
| Cash & Cash Equivalents | 20.55M |
| Total Debt | 99,813 |
| Net Cash | 20.45M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 52.72M |
| Book Value Per Share | 0.65 |
| Working Capital | 20.45M |
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 |
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 | -24.79% |
| Earnings Yield | -3.35% |
| FCF Yield | -8.83% |
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 |