Kootenay Silver Statistics

Total Valuation

Kootenay Silver has a market cap or net worth of CAD 153.33 million. The enterprise value is 132.89 million.

Market Cap	153.33M
Enterprise Value	132.89M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Kootenay Silver has 86.14 million shares outstanding. The number of shares has increased by 26.71% in one year.

Current Share Class	86.14M
Shares Outstanding	86.14M
Shares Change (YoY)	+26.71%
Shares Change (QoQ)	+30.02%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	14.11%
Float	86.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.67
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.84

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%
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 +84.11% in the last 52 weeks. The beta is 0.62, so Kootenay Silver's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+84.11%
50-Day Moving Average	1.60
200-Day Moving Average	1.23
Relative Strength Index (RSI)	72.62
Average Volume (20 Days)	374,459

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	-5.49M
Pretax Income	-5.37M
Net Income	-5.37M
EBITDA	-5.46M
EBIT	-5.49M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 21.82 million in cash and 90,752 in debt, giving a net cash position of 21.73 million or 0.25 per share.

Cash & Cash Equivalents	21.82M
Total Debt	90,752
Net Cash	21.73M
Net Cash Per Share	0.25
Equity (Book Value)	57.35M
Book Value Per Share	0.68
Working Capital	21.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.81 million and capital expenditures -7.41 million, giving a free cash flow of -11.22 million.

Operating Cash Flow	-3.81M
Capital Expenditures	-7.41M
Free Cash Flow	-11.22M
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	-26.71%
Shareholder Yield	-26.71%
Earnings Yield	-3.50%
FCF Yield	-7.32%

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	2