Canada
· Delayed Price · Currency is CAD Kootenay Silver Statistics
Total Valuation
Kootenay Silver has a market cap or net worth of CAD 55.07 million. The enterprise value is 49.15 million.
| Market Cap | 55.07M |
| Enterprise Value | 49.15M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kootenay Silver has 61.88 million shares outstanding. The number of shares has increased by 28.66% in one year.
| Current Share Class | 61.88M |
| Shares Outstanding | 61.88M |
| Shares Change (YoY) | +28.66% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 16.79% |
| Float | 61.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.63 |
Financial Position
The company has a current ratio of 18.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.92 |
| Quick Ratio | 18.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.82% and return on invested capital (ROIC) is -9.26%.
| Return on Equity (ROE) | -14.82% |
| Return on Assets (ROA) | -9.14% |
| Return on Invested Capital (ROIC) | -9.26% |
| Return on Capital Employed (ROCE) | -12.04% |
| 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 -27.05% in the last 52 weeks. The beta is 0.03, so Kootenay Silver's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -27.05% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 54,934 |
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 | -4.45M |
| Pretax Income | -4.44M |
| Net Income | -4.44M |
| EBITDA | -4.43M |
| EBIT | -4.45M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 6.03 million in cash and 117,354 in debt, giving a net cash position of 5.92 million or 0.10 per share.
| Cash & Cash Equivalents | 6.03M |
| Total Debt | 117,354 |
| Net Cash | 5.92M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 36.85M |
| Book Value Per Share | 0.60 |
| Working Capital | 5.93M |
Cash Flow
In the last 12 months, operating cash flow was -3.63 million and capital expenditures -6.98 million, giving a free cash flow of -10.61 million.
| Operating Cash Flow | -3.63M |
| Capital Expenditures | -6.98M |
| Free Cash Flow | -10.61M |
| FCF Per Share | -0.17 |
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 | -28.66% |
| Shareholder Yield | -28.66% |
| Earnings Yield | -8.07% |
| FCF Yield | -19.27% |
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 |