Kootenay Resources Inc.
Toronto Stock Exchange VenturesTotal Valuation
Kootenay Resources Inc. carries a market capitalization of 3.49M, placing it among publicly traded companies globally.
| Market Cap | 3.49M |
| Enterprise Value | N/A |
Share Statistics
Kootenay Resources Inc. currently has 43.60M shares outstanding.
| Shares Outstanding | 43.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kootenay Resources Inc. trades at a trailing price-to-earnings ratio of 5.61.
| PE Ratio | 5.61 |
| PS Ratio | N/A |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 6.25 |
Financial Position
Kootenay Resources Inc. maintains a current ratio of 6.08, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.08 |
| Quick Ratio | 6.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.30 |
| Return on Assets (ROA) | 12.11 |
| 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 Resources Inc.'s stock has gained approximately 60% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 60% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -174,319.00, while operating income came in at -176,154.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -176,154.00 |
| Pretax Income | 557,659.00 |
| Net Income | 606,482.00 |
| EBITDA | -174,319.00 |
| EBIT | -176,154.00 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Total book value stands at 4.85M, with working capital of 906,582.00 providing operational flexibility.
| Cash & Cash Equivalents | 982,039.00 |
| Total Debt | N/A |
| Net Debt | -962,039.00 |
| Equity (Book Value) | 4.85M |
| Book Value Per Share | 0.12 |
| Working Capital | 906,582.00 |
Cash Flow
Kootenay Resources Inc. produced 544,606.00 in operating cash flow over the past twelve months. After subtracting -48,735.00 in capital expenditures, free cash flow totaled 495,871.00 - equivalent to 0.01 per share.
| Operating Cash Flow | 544,606.00 |
| Capital Expenditures | -48,735.00 |
| Free Cash Flow | 495,871.00 |
| FCF Per Share | 0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.16 |
| FCF Yield | 17.44 |
Scores
Kootenay Resources Inc. posts an Altman Z-Score of 10.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.56 |