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Total Valuation
Kootenay Resources, Inc. has a market cap or net worth of C$2.70M. The enterprise value is C$2.74M.
Market CapC$2.70M
Enterprise ValueC$2.74M
Share Statistics
Kootenay Resources, Inc. has 32,469,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,469,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kootenay Resources, Inc.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.38%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.38%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kootenay Resources, Inc. is 6.0. Kootenay Resources, Inc.’s PEG ratio is 0.00.
PE Ratio6.0
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-20.81
Price to Operating Cash Flow-49.82
PEG Ratio0.00
Income Statement
In the last 12 months, Kootenay Resources, Inc. had revenue of 0.00 and earned -103.51K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-158.48K
Pretax Income-152.33K
Net Income-103.51K
EBITDA-156.49K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -70.02K and capital expenditures -48.73K, giving a free cash flow of -118.75K billion.
Operating Cash Flow-70.02K
Free Cash Flow-118.75K
Free Cash Flow per Share>-0.01
Dividends & Yields
Kootenay Resources, Inc. 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
Beta0.40
52-Week Price Change66.00%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)40.91
Average Volume (3m)22.25K
Important Dates
Kootenay Resources, Inc. upcoming earnings date is Aug 28, 2026, Before Open (Not Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Kootenay Resources, Inc. as a current ratio of 0.83, with Debt / Equity ratio of 0.00%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.00
Net Debt to EBITDA0.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kootenay Resources, Inc. has paid -48.82K in taxes.
Income Tax-48.82K
Effective Tax Rate0.32
Enterprise Valuation
Kootenay Resources, Inc. EV to EBITDA ratio is -17.53, with an EV/FCF ratio of -19.90.
EV to Sales0.00
EV to EBITDA-17.53
EV to Free Cash Flow-19.90
EV to Operating Cash Flow-33.56
Balance Sheet
Kootenay Resources, Inc. has C$145.26K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$145.26K billion.
Cash & Marketable SecuritiesC$145.26K
Total DebtC$0.00
Net CashC$145.26K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.12
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kootenay Resources, Inc. 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―