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Kootenay Silver (KTN) Ratios
Kootenay Silver Ratios
TSE:KTN's free cash flow for Q2 2026 was $-1.75M. For the 2026 fiscal year, TSE:KTN's free cash flow was decreased by $-86.59K and operating cash flow was $-1.66M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 47.63 | 18.92 | 4.65 | 24.92 | 16.35 |
| Quick Ratio | 47.63 | 18.92 | 4.65 | 24.92 | 16.35 |
| Cash Ratio | 44.80 | 16.21 | 0.99 | 9.08 | 6.57 |
| Solvency Ratio | -12.09 | -10.76 | -10.07 | -239.94 | -15.67 |
| Operating Cash Flow Ratio | -9.17 | -10.96 | -7.26 | -13.21 | -10.42 |
| Short-Term Operating Cash Flow Coverage | -112.06 | -93.22 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 22.25M | $ 5.86M | $ 1.60M | $ 7.76M | $ 4.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.02 | 1.01 | 1.00 |
| Debt Service Coverage Ratio | -172.45 | -113.17 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.16 | 1.19 | 0.10 | 0.04 | 0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 93.38% | 94.83% | 94.93% | -111.33% | 4183.01% |
| Return on Assets (ROA) | -10.38% | -11.92% | -18.84% | -346.07% | -5.43% |
| Return on Equity (ROE) | -10.47% | -12.06% | -19.20% | -351.13% | -5.45% |
| Return on Capital Employed (ROCE) | -11.20% | -12.69% | -20.23% | 315.39% | -0.13% |
| Return on Invested Capital (ROIC) | -11.19% | -12.66% | -20.23% | 315.39% | -0.13% |
| Return on Tangible Assets | -10.38% | -11.92% | -18.84% | -346.07% | -5.43% |
| Earnings Yield | -4.04% | -8.51% | -8.52% | -134.99% | -0.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.18 | 60.55 | 0.14 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1997.60 | -6.03 | -2619.69 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 1997.60 | 6.03 | 2619.69 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.06 | -0.07 | -0.12 | -0.01 |
| Free Cash Flow Per Share | -0.06 | -0.07 | -0.17 | -0.26 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -131.89 | -45.82 | -0.74 | -0.87 | -0.57 |
| Capital Expenditure Coverage Ratio | -131.89 | -45.82 | -0.74 | -0.87 | -0.57 |
| Operating Cash Flow Coverage Ratio | -53.78 | -30.94 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.80% | -7.10% | -14.35% | -15.98% | -1.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.77 | -11.75 | -11.74 | -0.74 | -154.78 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.59 | 1.42 | 2.25 | 2.60 | 8.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.72 | -14.08 | -6.97 | -6.26 | -85.55 |
| Price-to-Operating Cash Flow Ratio | -35.99 | -14.38 | -16.36 | -13.46 | -235.03 |
| Price-to-Earnings Growth (PEG) Ratio | -2.28 | 0.54 | 0.12 | -0.00 | -1.23 |
| Enterprise Value Multiple | -20.23 | -10.66 | -11.69 | -0.70 | -329.71 |
| Enterprise Value | 136.40M | 46.97M | 51.62M | 54.76M | 744.10M |
| EV to EBITDA | -20.23 | -10.66 | -11.69 | -0.70 | -329.71 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -30.89 | -12.66 | -6.91 | -5.94 | -85.32 |
| EV to Operating Cash Flow | -31.13 | -12.94 | -16.22 | -12.77 | -234.40 |
| Tangible Book Value Per Share | 0.83 | 0.65 | 0.52 | 0.62 | 0.27 |
| Shareholders’ Equity Per Share | 0.83 | 0.65 | 0.52 | 0.62 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.96 | -0.48 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.09 | -0.08 | -0.10 | -2.16 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.93 | 1.00 | 1.00 | 1.00 | 1.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.69 | 0.82 | 0.72 | 0.06 | 0.66 |
Currency in CAD
