Kootenay Silver Inc.

As of June 30, 2026, Kootenay Silver Inc. carries a market capitalization of 82.79M, placing it among publicly traded companies globally. Its enterprise value stands at 61.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kootenay Silver Inc. has 102.71M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Kootenay Silver Inc. maintains a current ratio of 84.86, meaning it holds 84.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Kootenay Silver Inc. posted a negative return on equity (ROE) of -12.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.74, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Kootenay Silver Inc.'s stock has declined approximately 35.74% over the past 52 weeks. The 50-day moving average sits at 0.74, while the 200-day moving average is 0.93.

Over the twelve months ended June 30, 2026, Kootenay Silver Inc. generated - - in revenue and converted that into -5.38M in net income, yielding earnings per share of -0.06. EBITDA reached -5.93M, while operating income came in at -5.97M.

As of June 30, 2026, Kootenay Silver Inc. holds 21.76M in cash and equivalents against 38,463.10 in total debt, resulting in a net debt position of -21.21M. Total book value stands at 51.27M, with working capital of 21.75M providing operational flexibility.

Kootenay Silver Inc. produced -4.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.67M in capital expenditures, free cash flow totaled -11.78M - equivalent to -0.13 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.17, meaning Kootenay Silver Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kootenay Silver Inc.'s most recent stock split took place on November 14, 2023 with a 10:1 split ratio.

As of June 30, 2026, Kootenay Silver Inc. has an Altman Z-Score of 179.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.