Kootenay Silver Inc. Logo

Kootenay Silver Inc.

KTN.V

(0.5)
Stock Price

1,08 CAD

-12.6% ROA

-16.32% ROE

-15.42x PER

Market Cap.

71.406.402,00 CAD

0% DER

0% Yield

0% NPM

Kootenay Silver Inc. Stock Analysis

Kootenay Silver Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kootenay Silver Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

Negative ROE (-34.98%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-33.7%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (18.35x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Kootenay Silver Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kootenay Silver Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Kootenay Silver Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kootenay Silver Inc. Revenue
Year Revenue Growth
2002 908
2003 1.480 38.65%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kootenay Silver Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kootenay Silver Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.378.088 100%
2009 2.473.567 3.86%
2010 2.214.462 -11.7%
2011 2.652.940 16.53%
2012 2.542.237 -4.35%
2013 3.596.253 29.31%
2014 2.525.510 -42.4%
2015 2.498.199 -1.09%
2016 2.659.866 6.08%
2017 3.083.493 13.74%
2018 2.167.976 -42.23%
2019 2.330.991 6.99%
2020 2.027.132 -14.99%
2021 2.284.611 11.27%
2022 2.285.113 0.02%
2023 2.660.368 14.11%
2023 3.165.070 15.95%
2024 3.657.100 13.45%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kootenay Silver Inc. EBITDA
Year EBITDA Growth
2002 -26.700
2003 -24.997 -6.81%
2004 -167.507 85.08%
2005 -140.714 -19.04%
2006 -1.014.475 86.13%
2007 -1.448.221 29.95%
2008 -2.313.440 37.4%
2009 -405.501 -470.51%
2010 520.135 177.96%
2011 -1.717.108 130.29%
2012 -2.715.123 36.76%
2013 -2.836.584 4.28%
2014 612.706 562.96%
2015 -1.741.160 135.19%
2016 -2.432.436 28.42%
2017 -2.862.637 15.03%
2018 -1.765.434 -62.15%
2019 -2.479.177 28.79%
2020 -2.303.742 -7.62%
2021 -67.767 -3299.5%
2022 70.004.930 100.1%
2023 -5.274.620 1427.2%
2023 -4.672.241 -12.89%
2024 -4.266.320 -9.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kootenay Silver Inc. Gross Profit
Year Gross Profit Growth
2002 908
2003 1.480 38.65%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -54.825 100%
2016 -46.000 -19.18%
2017 -38.443 -19.66%
2018 -40.853 5.9%
2019 -43.815 6.76%
2020 -42.562 -2.94%
2021 -47.472 10.34%
2022 -33.304 -42.54%
2023 -19.188 -73.57%
2023 -20.349 5.71%
2024 -19.468 -4.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kootenay Silver Inc. Net Profit
Year Net Profit Growth
2002 -26.700
2003 -78.801 66.12%
2004 -167.304 52.9%
2005 -319.306 47.6%
2006 -963.904 66.87%
2007 -1.050.680 8.26%
2008 -2.186.038 51.94%
2009 -4.639.166 52.88%
2010 -5.078.890 8.66%
2011 -3.908.559 -29.94%
2012 -2.581.399 -51.41%
2013 -4.838.647 46.65%
2014 -5.889.605 17.84%
2015 -3.528.391 -66.92%
2016 -3.620.640 2.55%
2017 -3.129.128 -15.71%
2018 -2.466.422 -26.87%
2019 -1.999.208 -23.37%
2020 -2.033.745 1.7%
2021 -4.820.463 57.81%
2022 -77.900.130 93.81%
2023 -5.425.692 -1335.76%
2023 -4.435.436 -22.33%
2024 -4.037.312 -9.86%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kootenay Silver Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -2 100%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kootenay Silver Inc. Free Cashflow
Year Free Cashflow Growth
2002 -22.018
2003 -60.007 63.31%
2004 -131.827 54.48%
2005 -664.862 80.17%
2006 -1.317.897 49.55%
2007 -4.884.180 73.02%
2008 -8.292.919 41.1%
2009 -5.835.213 -42.12%
2010 -6.099.707 4.34%
2011 -9.081.336 32.83%
2012 -4.808.208 -88.87%
2013 -8.533.445 43.65%
2014 -3.783.687 -125.53%
2015 -3.600.001 -5.1%
2016 -5.911.219 39.1%
2017 -5.788.432 -2.12%
2018 -4.280.467 -35.23%
2019 -6.412.050 33.24%
2020 -8.308.087 22.82%
2021 -8.721.321 4.74%
2022 -9.219.041 5.4%
2023 -7.470.761 -23.4%
2023 -1.431.323 -421.95%
2024 -2.694.643 46.88%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kootenay Silver Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 -22.018
2003 -60.007 63.31%
2004 -131.827 54.48%
2005 -446.706 70.49%
2006 -476.510 6.25%
2007 -862.413 44.75%
2008 -1.826.040 52.77%
2009 -1.840.824 0.8%
2010 -1.982.447 7.14%
2011 -1.544.364 -28.37%
2012 -1.250.864 -23.46%
2013 -2.400.730 47.9%
2014 -1.799.572 -33.41%
2015 -1.602.490 -12.3%
2016 -3.457.791 53.66%
2017 -2.398.360 -44.17%
2018 -2.038.648 -17.64%
2019 -1.694.501 -20.31%
2020 -2.640.706 35.83%
2021 -3.174.520 16.82%
2022 -4.287.270 25.95%
2023 -3.182.847 -34.7%
2023 -1.151.543 -176.4%
2024 -1.117.842 -3.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kootenay Silver Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 218.156 100%
2006 841.387 74.07%
2007 4.021.767 79.08%
2008 6.466.879 37.81%
2009 3.994.389 -61.9%
2010 4.117.260 2.98%
2011 7.536.972 45.37%
2012 3.557.344 -111.87%
2013 6.132.715 41.99%
2014 1.984.115 -209.09%
2015 1.997.511 0.67%
2016 2.453.428 18.58%
2017 3.390.072 27.63%
2018 2.241.819 -51.22%
2019 4.717.549 52.48%
2020 5.667.381 16.76%
2021 5.546.801 -2.17%
2022 4.931.771 -12.47%
2023 4.287.914 -15.02%
2023 279.780 -1432.6%
2024 1.576.801 82.26%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kootenay Silver Inc. Equity
Year Equity Growth
2002 214.672
2003 135.871 -58%
2004 -30.263 548.97%
2005 660.534 104.58%
2006 1.972.542 66.51%
2007 6.386.577 69.11%
2008 28.848.226 77.86%
2009 26.696.105 -8.06%
2010 28.846.617 7.45%
2011 27.362.103 -5.43%
2012 35.644.940 23.24%
2013 37.888.570 5.92%
2014 34.932.243 -8.46%
2015 39.548.555 11.67%
2016 75.778.907 47.81%
2017 75.794.297 0.02%
2018 75.843.441 0.06%
2019 86.776.448 12.6%
2020 94.036.190 7.72%
2021 88.444.344 -6.32%
2022 22.185.567 -298.66%
2023 23.927.235 7.28%
2023 23.099.764 -3.58%
2024 34.675.360 33.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kootenay Silver Inc. Assets
Year Assets Growth
2002 221.854
2003 161.847 -37.08%
2004 70.578 -129.32%
2005 733.708 90.38%
2006 3.345.612 78.07%
2007 7.204.971 53.57%
2008 29.569.635 75.63%
2009 27.302.315 -8.3%
2010 29.458.833 7.32%
2011 28.644.455 -2.84%
2012 35.997.915 20.43%
2013 38.425.005 6.32%
2014 35.349.095 -8.7%
2015 40.036.588 11.71%
2016 76.652.739 47.77%
2017 76.611.593 -0.05%
2018 76.468.720 -0.19%
2019 87.144.393 12.25%
2020 94.403.123 7.69%
2021 88.748.982 -6.37%
2022 22.510.098 -294.26%
2023 24.197.463 6.97%
2023 23.538.330 -2.8%
2024 34.874.307 32.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kootenay Silver Inc. Liabilities
Year Liabilities Growth
2002 7.182
2003 25.976 72.35%
2004 100.841 74.24%
2005 73.174 -37.81%
2006 1.373.070 94.67%
2007 818.394 -67.78%
2008 721.409 -13.44%
2009 606.210 -19%
2010 612.216 0.98%
2011 1.282.352 52.26%
2012 352.975 -263.3%
2013 536.435 34.2%
2014 416.852 -28.69%
2015 488.033 14.59%
2016 873.832 44.15%
2017 817.296 -6.92%
2018 625.279 -30.71%
2019 367.945 -69.94%
2020 366.933 -0.28%
2021 304.638 -20.45%
2022 324.531 6.13%
2023 270.228 -20.1%
2023 438.566 38.38%
2024 198.947 -120.44%

Kootenay Silver Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.08
Price to Earning Ratio
-15.42x
Price To Sales Ratio
0x
POCF Ratio
-19.81
PFCF Ratio
-9.58
Price to Book Ratio
1.95
EV to Sales
0
EV Over EBITDA
-13.46
EV to Operating CashFlow
-18.1
EV to FreeCashFlow
-8.31
Earnings Yield
-0.06
FreeCashFlow Yield
-0.1
Market Cap
0,07 Bil.
Enterprise Value
0,06 Bil.
Graham Number
1.02
Graham NetNet
0.18

Income Statement Metrics

Net Income per Share
-0.08
Income Quality
0.78
ROE
-0.16
Return On Assets
-0.13
Return On Capital Employed
-0.13
Net Income per EBT
1
EBT Per Ebit
0.95
Ebit per Revenue
0
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.13
Capex to Operating CashFlow
-1.18
Capex to Revenue
0
Capex to Depreciation
218.38
Return on Invested Capital
-0.13
Return on Tangible Assets
-0.13
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.07

Balance Sheet

Cash per Share
0,18
Book Value per Share
0,60
Tangible Book Value per Share
0.6
Shareholders Equity per Share
0.6
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
2.06
Current Ratio
54.69
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
11624043
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kootenay Silver Inc. Dividends
Year Dividends Growth
2008 1

Kootenay Silver Inc. Profile

About Kootenay Silver Inc.

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.

CEO
Mr. James M. McDonald B.Sc., P
Employee
0
Address
595 Howe Street
Vancouver, V6C 2T5

Kootenay Silver Inc. Executives & BODs

Kootenay Silver Inc. Executives & BODs
# Name Age
1 Mr. Rajwant S. Kang C.M.A., CPA
Chief Financial Officer & Corporate Secretary
70
2 Mr. Dale A. Brittliffe B.Sc. P.Geo, P.Geo.
Vice President of Exploration
70
3 Mr. James M. McDonald B.Sc., P.Geo., P.Geol.
President, Chief Executive Officer & Director
70

Kootenay Silver Inc. Competitors