Kootenay Resources, Inc.(TSE:KTRI)
CA$0.06+0.00 (+5.45%)
TSE:KTRI
Kootenay Resources, Inc. financials statements
CA$0.06
At close:+0.00 (+5.45%)
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Kootenay Resources, Inc. (KTRI) Ratios
2 Followers
Kootenay Resources, Inc. Ratios
TSE:KTRI's free cash flow for Q2 2026 was C$-334.66K. For the 2026 fiscal year, TSE:KTRI's free cash flow was decreased by C$-72.64K and operating cash flow was C$-262.02K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.83 | 0.60 | 0.48 | 3.96 |
| Quick Ratio | 0.83 | 0.60 | 0.48 | 3.96 |
| Cash Ratio | 0.42 | 0.09 | 0.10 | 3.66 |
| Solvency Ratio | -0.32 | 0.00 | 1.04 | 1.89 |
| Operating Cash Flow Ratio | -0.28 | -0.90 | -1.84 | -2.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -67.94K | C$ -149.09K | C$ -147.29K | C$ 408.55K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.06 | 1.05 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.80 | 0.00 | 0.05 | 2.03 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 67.95% | 0.00% | 76.87% | 100.00% |
| EBT Per EBIT | 96.12% | 0.00% | -100.00% | -100.00% |
| Return on Assets (ROA) | -2.15% | 0.00% | 5.26% | 5.99% |
| Return on Equity (ROE) | -2.29% | 0.00% | 5.54% | 6.20% |
| Return on Capital Employed (ROCE) | -3.50% | 0.00% | -7.10% | -6.20% |
| Return on Invested Capital (ROIC) | -2.38% | 0.00% | -5.46% | -6.20% |
| Return on Tangible Assets | -2.15% | 0.00% | 5.26% | 5.99% |
| Earnings Yield | -3.61% | 0.00% | 2.87% | 3.21% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -1.46 | -0.45 | -0.47 | -0.61 |
| Capital Expenditure Coverage Ratio | -1.46 | -0.45 | -0.47 | -0.61 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.80% | 0.00% | -11.50% | -9.79% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -27.78 | 0.00 | 34.80 | 31.12 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.00 | 1.93 | 1.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.81 | 0.00 | -8.70 | -10.21 |
| Price-to-Operating Cash Flow Ratio | -35.09 | 0.00 | -27.20 | -27.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.85 | 0.00 | -3.18 | 0.00 |
| Enterprise Value Multiple | -17.53 | 0.00 | -27.07 | -29.81 |
| Enterprise Value | 2.74M | -19.48K | 7.90M | 7.41M |
| EV to EBITDA | -17.53 | 0.00 | -27.07 | -29.81 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -19.90 | 0.03 | -8.68 | -9.56 |
| EV to Operating Cash Flow | -33.56 | 0.10 | -27.14 | -25.29 |
| Tangible Book Value Per Share | 0.12 | 0.00 | 0.10 | 0.10 |
| Shareholders’ Equity Per Share | 0.12 | 0.00 | 0.10 | 0.10 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.32 | 0.00 | 0.23 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | 0.01 | 0.01 |
| Tax Burden | 0.68 | 0.00 | 0.77 | 1.00 |
| Interest Burden | 0.96 | 0.00 | -1.00 | -1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | 1.17 | 1.28 | 1.15 |
Currency in CAD
