Kootenay Resources, Inc.

As of June 30, 2026, Kootenay Resources, Inc. carries a market capitalization of 3.87M, placing it among publicly traded companies globally. Its enterprise value stands at 2.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kootenay Resources, Inc. has 48.37M shares outstanding.

As of June 30, 2026, Kootenay Resources, Inc. trades at a trailing price-to-earnings ratio of 7.18.

As of June 30, 2026, Kootenay Resources, Inc. trades at an EV/EBITDA multiple of 6.77 - 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 6.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kootenay Resources, Inc. trades at an EV/FCF ratio of 17.51, 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 2.72M versus a market cap of 3.87M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kootenay Resources, 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 Resources, 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 22, 2026, Kootenay Resources, Inc.'s stock has declined approximately 15.79% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.

Over the twelve months ended June 30, 2026, Kootenay Resources, Inc. generated - - in revenue and converted that into 471,959.00 in net income, yielding earnings per share of 0.01. EBITDA reached 402,146.00, while operating income came in at -276,305.00.

These figures are as of June 30, 2026. Total book value stands at 5.52M, with working capital of 1.03M providing operational flexibility.

Kootenay Resources, Inc. produced 266,418.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -110,888.00 in capital expenditures, free cash flow totaled 155,530.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.59, 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 Resources, Inc. has an Altman Z-Score of 6.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.