Canada · Delayed Price · Currency is CAD Kootenay Silver Statistics
Total Valuation
Kootenay Silver has a market cap or net worth of CAD 121.32 million. The enterprise value is 86.10 million.
| Market Cap | 121.32M |
| Enterprise Value | 86.10M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kootenay Silver has 102.81 million shares outstanding. The number of shares has increased by 48.43% in one year.
| Current Share Class | 102.81M |
| Shares Outstanding | 102.81M |
| Shares Change (YoY) | +48.43% |
| Shares Change (QoQ) | +6.65% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 11.82% |
| Float | 101.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 84.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 84.86 |
| Quick Ratio | 84.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.84% and return on invested capital (ROIC) is -8.82%.
| Return on Equity (ROE) | -12.84% |
| Return on Assets (ROA) | -8.76% |
| Return on Invested Capital (ROIC) | -8.82% |
| Return on Capital Employed (ROCE) | -11.54% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| 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 -30.18% in the last 52 weeks. The beta is 0.82, so Kootenay Silver's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -30.18% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 168,341 |
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 | -9.59M |
| Pretax Income | -8.72M |
| Net Income | -8.72M |
| EBITDA | -9.56M |
| EBIT | -9.59M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 35.29 million in cash and 62,364 in debt, with a net cash position of 35.22 million or 0.34 per share.
| Cash & Cash Equivalents | 35.29M |
| Total Debt | 62,364 |
| Net Cash | 35.22M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 83.13M |
| Book Value Per Share | 0.81 |
| Working Capital | 35.26M |
Cash Flow
In the last 12 months, operating cash flow was -6.67 million and capital expenditures -12.43 million, giving a free cash flow of -19.11 million.
| Operating Cash Flow | -6.67M |
| Capital Expenditures | -12.43M |
| Depreciation & Amortization | 34,259 |
| Net Borrowing | -43,100 |
| Free Cash Flow | -19.11M |
| FCF Per Share | -0.19 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -48.43% |
| Shareholder Yield | -48.43% |
| Earnings Yield | -7.19% |
| FCF Yield | -15.75% |
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 |