Kootenay Resources, Inc.

As of June 30, 2026, KOOTENAY RES INC. carries a market capitalization of 2.61M, placing it among publicly traded companies globally. Its enterprise value stands at 1.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, KOOTENAY RES INC. has 48.37M shares outstanding.

As of June 30, 2026, KOOTENAY RES INC. trades at a trailing price-to-earnings ratio of 6.88.

As of June 30, 2026, KOOTENAY RES INC. trades at an EV/EBITDA multiple of 6.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 6.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KOOTENAY RES INC. trades at an EV/FCF ratio of 16.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.80M versus a market cap of 2.61M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KOOTENAY RES INC. maintains a current ratio of 3.93, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, KOOTENAY RES INC. posted a return on equity (ROE) of 9.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.55, useful for judging operating efficiency across full business cycles.

As of the close on October 13, 2026, KOOTENAY RES INC.'s stock has gained approximately 5.12% over the past 52 weeks.

Over the twelve months ended June 30, 2026, KOOTENAY RES INC. generated - - in revenue and converted that into 332,550.50 in net income, yielding earnings per share of 0.01. EBITDA reached 283,359.05, while operating income came in at -194,689.30.

These figures are as of June 30, 2026. Total book value stands at 3.89M, with working capital of 723,818.18 providing operational flexibility.

KOOTENAY RES INC. produced 187,722.75 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -78,133.61 in capital expenditures, free cash flow totaled 109,589.14 - equivalent to 0.00 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

As of June 30, 2026, KOOTENAY RES INC. has an Altman Z-Score of 6.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.