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Total Valuation
Kootenay Silver has a market cap or net worth of C$142.77M. The enterprise value is C$112.84M.
Market CapC$142.77M
Enterprise ValueC$112.84M
Share Statistics
Kootenay Silver has 102,713,196 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,713,196
Owned by Insiders0.49%
Owned by Institutions―
Financial Efficiency
Kootenay Silver’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -11.19%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-11.19%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee0.00
Profits Per Employee-636.53K
Employee Count10
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kootenay Silver is ―. Kootenay Silver’s PEG ratio is -2.28.
PE Ratio―
PS Ratio0.00
PB Ratio2.59
Price to Fair Value2.59
Price to FCF-35.72
Price to Operating Cash Flow―
PEG Ratio-2.28
Income Statement
In the last 12 months, Kootenay Silver had revenue of 0.00 and earned -6.37M in profits. Earnings per share was -0.09.
Revenue0.00
Gross Profit-72.31K
Operating Income-6.82M
Pretax Income-6.37M
Net Income-6.37M
EBITDA-6.74M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -4.38M and capital expenditures -4.79M, giving a free cash flow of -9.17M billion.
Operating Cash Flow-4.38M
Free Cash Flow-9.17M
Free Cash Flow per Share-0.09
Dividends & Yields
Kootenay Silver pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.81
52-Week Price Change23.61%
50-Day Moving Average1.46
200-Day Moving Average1.71
Relative Strength Index (RSI)53.27
Average Volume (3m)346.17K
Important Dates
Kootenay Silver upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Kootenay Silver as a current ratio of 47.63, with Debt / Equity ratio of ―
Current Ratio47.63
Quick Ratio47.63
Debt to Market Cap<0.01
Net Debt to EBITDA3.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kootenay Silver has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kootenay Silver EV to EBITDA ratio is -20.23, with an EV/FCF ratio of -30.89.
EV to Sales0.00
EV to EBITDA-20.23
EV to Free Cash Flow-30.89
EV to Operating Cash Flow-31.13
Balance Sheet
Kootenay Silver has C$22.50M in cash and marketable securities with C$72.03K in debt, giving a net cash position of C$22.42M billion.
Cash & Marketable SecuritiesC$22.50M
Total DebtC$72.03K
Net CashC$22.42M
Net Cash Per ShareC$0.22
Tangible Book Value Per ShareC$0.83
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kootenay Silver is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-24.15%