Kootenay Silver (KTN) AI Stock Analysis

• Market Cap: C$56.60M
• Dividend Yield: N/A
• Average Volume (3M): 97.81K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.67
• Revenue Growth: N/A
• EPS Growth: 21.46%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Silver
• EPS (TTM): -0.08
• Shares Outstanding: 62,194,443
• 10 Day Avg. Volume: 38,985
• 30 Day Avg. Volume: 97,805
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Kootenay Silver is facing significant financial hurdles, primarily due to zero revenue and consistent operational losses. However, low leverage and recent positive corporate events, such as promising drill results and enhanced U.S. investor access, offer potential upside. Despite bearish technical indicators, the valuation suggests room for improvement if financial performance stabilizes. Overall, the stock's score reflects the current financial challenges with some positive outlook from strategic developments.

Kootenay Silver Business Overview & Revenue Model

Company Description

Kootenay Silver Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Mexico and Canada. The company explores for silver, gold, lead, and zinc ores. It primarily holds interests in the La Cigarra silver project covering an area of approximately 18,000 hectares located within the Parral Mining District in the state of Chihuahua, north central Mexico; Promontorio and La Negra silver discoveries situated in Sonora, Mexico; Columba Silver project located in Chihuahua, Mexico; and Copalito Silver-gold project located in Sinaloa, Mexico. The company was formerly known as Kootenay Gold Inc. and changed its name to Kootenay Silver Inc. in February 2012. Kootenay Silver Inc. is based in Vancouver, Canada.

How the Company Makes Money

Kootenay Silver makes money primarily through the exploration and development of mineral properties, with a focus on silver. The company's revenue model involves several key streams: raising capital through equity financing to fund exploration activities, increasing the value of its mineral assets through exploration and development, and ultimately monetizing these assets through sales or joint ventures with larger mining companies. Significant partnerships with other mining companies can also provide funding and resources for exploration projects, thereby contributing to the company's earnings. Additionally, successful exploration results can enhance the company's market valuation, attracting further investment and potential partnership opportunities.

Kootenay Silver Financial Statement Overview

Summary

Kootenay Silver faces significant financial challenges, with zero revenue and consistent losses impacting profitability. While the balance sheet shows low leverage, cash flow problems persist, pointing to operational inefficiencies and a heavy reliance on external financing. Overall, the company needs to address revenue generation and operational efficiency to improve its financial health.

Income Statement

The company has consistently reported zero revenue, leading to negative gross profit and net income margins. The lack of revenue growth and persistent losses indicate significant financial challenges.

Balance Sheet

The company maintains positive stockholders' equity and low debt levels, resulting in a favorable debt-to-equity ratio. However, the equity ratio is relatively high, suggesting underutilization of assets and potential inefficiencies in asset management.

Cash Flow

The company exhibits negative operating and free cash flows, reflecting ongoing operational challenges. Financing cash flow is positive, indicating reliance on external funding. The free cash flow growth rate is negative, highlighting persistent cash flow issues.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-20.35K	-33.30K	-47.47K	-42.56K	-43.81K
	EBIT
-4.67M	69.97M	-115.24K	-2.35M	-2.52M
	EBITDA
-4.42M	-77.87M	-2.26M	-2.14M	-2.47M
	Net Income Common Stockholders
-4.44M	-77.90M	-4.82M	-2.03M	-2.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.69M	6.22M	2.54M	11.34M	9.28M
	Total Assets
23.54M	22.51M	88.75M	94.40M	87.14M
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-435.37K	-2.95M	-2.00M	-10.44M	-8.71M
	Total Liabilities
438.57K	324.53K	304.64K	366.93K	367.94K
	Stockholders Equity
23.10M	22.19M	88.44M	94.04M	86.78M
Cash Flow		Free Cash Flow
-7.47M	-9.22M	-8.72M	-8.31M	-6.41M
	Operating Cash Flow
-3.18M	-4.29M	-3.17M	-2.64M	-1.69M
	Investing Cash Flow
-2.68M	-5.18M	-5.59M	-5.74M	-4.66M
	Financing Cash Flow
3.32M	10.27M	412.06K	10.22M	13.73M

Kootenay Silver Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.96
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KTN, the sentiment is Positive. The current price of 0.96 is above the 20-day moving average (MA) of 0.94, above the 50-day MA of 0.96, and below the 200-day MA of 1.05, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 53.04 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:KTN.

Kootenay Silver Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GSVR	50 Neutral	C$82.64M	―	-145.08%	―	16.08%	52.60%
Sector *	49 Neutral	$1.96B	-1.23	-21.20%	3.72%	0.88%	-29.24%
KTN	45 Neutral	C$56.60M	―	-14.82%	―	―	21.46%
SVRS	34 Underperform	C$57.73M	―	-24.57%	―	―	78.62%

Kootenay Silver Corporate Events

Kootenay Silver Begins Trading on OTCQX to Boost U.S. Investor Access

Kootenay Silver Inc. has announced that its common shares will commence trading on the OTCQX Best Market under the ticker symbol ‘KOOYF’. This move is expected to increase the company’s visibility and accessibility among U.S. investors, facilitating further expansion and growth. The transition from the Pink Market to the OTCQX Market is seen as a strategic step to enhance the company’s presence in the U.S. investment community, particularly as it advances its high-grade silver discovery in Chihuahua, Mexico.

Kootenay Silver Reports Promising Drill Results at Columba Project

Kootenay Silver Inc. has announced the results from eleven new drill holes at its Columba High Grade Silver Project in Chihuahua, Mexico, revealing promising silver, lead, and zinc grades. The findings indicate significant potential for high-grade mineralization at depth, particularly at the F Vein, I Vein, and La Preciosa structures, suggesting strong prospects for future infill drilling and additional high-grade discoveries, thus enhancing the company’s exploration successes and positioning in the mining sector.