Kootenay Silver Statistics

Total Valuation

Kootenay Silver has a market cap or net worth of CAD 66.57 million. The enterprise value is 56.18 million.

Market Cap	66.57M
Enterprise Value	56.18M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Kootenay Silver has 61.64 million shares outstanding. The number of shares has increased by 23.15% in one year.

Current Share Class	n/a
Shares Outstanding	61.64M
Shares Change (YoY)	+23.15%
Shares Change (QoQ)	+19.23%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	16.61%
Float	61.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.56

Financial Position

The company has a current ratio of 54.69

Current Ratio	54.69
Quick Ratio	52.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.62% and return on invested capital (ROIC) is -9.40%.

Return on Equity (ROE)	-14.62%
Return on Assets (ROA)	-9.35%
Return on Capital (ROIC)	-9.40%
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 +12.50% 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	+12.50%
50-Day Moving Average	1.21
200-Day Moving Average	1.10
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	129,021

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	-4.52M
Pretax Income	-4.39M
Net Income	-4.39M
EBITDA	-4.50M
EBIT	-4.52M
Earnings Per Share (EPS)	-0.09

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	10.39M
Total Debt	n/a
Net Cash	10.39M
Net Cash Per Share	0.17
Equity (Book Value)	34.68M
Book Value Per Share	0.58
Working Capital	10.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.42 million and capital expenditures -4.01 million, giving a free cash flow of -7.43 million.

Operating Cash Flow	-3.42M
Capital Expenditures	-4.01M
Free Cash Flow	-7.43M
FCF Per Share	-0.12

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	-23.15%
Shareholder Yield	-23.15%
Earnings Yield	-8.25%
FCF Yield	-11.16%

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