Kootenay Silver Inc.
Other OTCTotal Valuation
Kootenay Silver Inc. carries a market capitalization of 84.22M, placing it among publicly traded companies globally. Its enterprise value stands at 97.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 84.22M |
| Enterprise Value | 97.43M |
Share Statistics
Kootenay Silver Inc. currently has 102.71M shares outstanding.
| Shares Outstanding | 102.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 20.79 |
| P/OCF Ratio | -17.94 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 16.92 |
Financial Position
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.
| Current Ratio | 84.86 |
| Quick Ratio | 84.09 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -12.84 |
| Return on Assets (ROA) | -12.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Kootenay Silver Inc.'s stock has declined approximately -39.25926% over the past 52 weeks. The 50-day moving average sits at 0.89, while the 200-day moving average is 1.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.25926% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.14 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -9.61M, while operating income came in at -9.69M.
| Revenue | N/A |
| Gross Profit | -34,259.00 |
| Operating Income | -9.69M |
| Pretax Income | -8.72M |
| Net Income | -8.72M |
| EBITDA | -9.61M |
| EBIT | -9.69M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Kootenay Silver Inc. holds 35.29M in cash and equivalents against 62,364.00 in total debt, resulting in a net debt position of -34.38M. Total book value stands at 83.13M, with working capital of 35.26M providing operational flexibility.
| Cash & Cash Equivalents | 35.29M |
| Total Debt | 62,364.00 |
| Net Debt | -34.38M |
| Equity (Book Value) | 83.13M |
| Book Value Per Share | 0.81 |
| Working Capital | 35.26M |
Cash Flow
Kootenay Silver Inc. produced -6.67M in operating cash flow over the past twelve months. After subtracting -12.43M in capital expenditures, free cash flow totaled -19.11M - equivalent to -0.21 per share.
| Operating Cash Flow | -6.67M |
| Capital Expenditures | -12.43M |
| Free Cash Flow | -19.11M |
| FCF Per Share | -0.21 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -25.46 |
| FCF Yield | 4.81 |
Stock Splits
Kootenay Silver Inc.'s most recent stock split took place on November 14, 2023 with a 10:1 split ratio.
| Last Split Date | 11/14/2023 |
| Split Ratio | 10:1 |
Scores
Kootenay Silver Inc. posts an Altman Z-Score of 177.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 177.68 |