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Kootenay Silver Inc

Basic Materials CA KTN

1.18CAD
-0.05(4.07%)

Last update at 2024-10-17T17:15:00Z

Day Range

1.151.24
LowHigh

52 Week Range

0.601.80
LowHigh

Fundamentals

  • Previous Close 1.23
  • Market Cap42.56M
  • Volume112741
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.55088M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.1

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -77.90013M -4.82046M -2.03375M -1.99921M -2.46642M
Minority interest - - - - -
Net income -77.90013M -4.82046M -2.03375M -1.99921M -2.46642M
Selling general administrative 2.29M 2.28M 2.03M 2.33M 2.17M
Selling and marketing expenses - - - - -
Gross profit -0.03330M -0.04747M -0.04256M -0.04381M -
Reconciled depreciation 0.03M 0.05M 0.04M 0.04M 0.04M
Ebit - - -2.18454M -2.51523M -2.86683M
Ebitda -4.82526M -2.44750M -2.19496M -2.32602M -2.17224M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -4.85857M -2.49498M -2.23752M -2.36984M -2.21309M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.06M 0.04M 0.09M 0.20M 0.12M
Net interest income 0.06M 0.04M 0.09M 0.20M 0.12M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 4.86M 2.49M 2.24M 2.37M 2.21M
Cost of revenue 0.03M 0.05M 0.04M 0.04M -
Total other income expense net -73.09753M -2.36929M 0.11M 0.17M -0.37278M
Discontinued operations - - - - -
Net income from continuing ops -77.90013M -4.82046M -2.03375M -1.99921M -2.46642M
Net income applicable to common shares - - -2.03375M -1.99921M -2.46642M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 22.51M 88.75M 94.40M 87.14M 76.47M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.32M 0.30M 0.37M 0.37M 0.63M
Total stockholder equity 22.19M 88.44M 94.04M 86.78M 75.84M
Deferred long term liab - - - - -
Other current liab - - - - 0.26M
Common stock - - 102.13M 92.51M 83.83M
Capital stock 102.46M 101.89M 102.13M 92.51M 83.83M
Retained earnings -131.48875M -53.58862M -48.76816M -46.73442M -44.73521M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.09M 0.08M 0.08M
Cash 2.95M 2.00M 10.44M 8.71M 1.57M
Cash and equivalents - - - - -
Total current liabilities 0.32M 0.30M 0.37M 0.37M 0.63M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 40.67M 41.00M 36.75M
Property plant equipment - - 81.28M 76.70M 73.63M
Total current assets 8.09M 4.98M 13.03M 10.36M 2.75M
Long term investments 0.00000M 0.43M - - -
Net tangible assets - - 94.04M 86.78M 75.84M
Short term investments 3.27M 0.54M 0.90M 0.57M 0.60M
Net receivables - - 1.61M 1.01M 0.54M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.26M 0.31M 0.32M 0.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 76.78M 73.72M
Deferred long term asset charges - - - - -
Non current assets total 14.42M 83.77M 81.37M 76.78M 73.72M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5.18166M -5.58846M -5.73999M 0.05M 0.05M
Change to liabilities - 0.00000M -0.06236M -0.14417M -0.37809M
Total cashflows from investing activities - - -5.66738M -4.66257M -1.91789M
Net borrowings - - - - -
Total cash from financing activities 10.27M 0.41M 10.22M 13.73M 0.26M
Change to operating activities - - 0.00167M -0.01822M 0.23M
Net income -77.90013M -4.82046M -2.03375M -1.99921M -2.46642M
Change in cash 0.95M -8.43820M 1.73M 7.14M -3.30011M
Begin period cash flow 2.00M 10.44M 8.71M 1.57M 4.87M
End period cash flow 2.95M 2.00M 10.44M 8.71M 1.57M
Total cash from operating activities -4.28727M -3.17452M -2.71331M -1.69450M -2.03865M
Issuance of capital stock 10.24M 0.00000M 6.42M 13.73M 0.11M
Depreciation 0.03M 0.05M 0.04M 0.04M 0.46M
Other cashflows from investing activities - -0.03489M -0.00675M -0.00675M -0.00675M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -0.77595M 0.15M -0.18544M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.58067M -0.58067M 0.15M
Change to netincome - - 0.11M 0.27M 0.31M
Capital expenditures 4.93M 5.52M 5.66M 4.72M 2.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.40907M -0.80354M -0.83665M -0.00798M -0.33780M
Stock based compensation 0.03M 0.07M 0.11M 0.29M -
Other non cash items - - 0.07M - 0.21M
Free cash flow -9.21904M -8.72132M -8.30809M -6.41205M -4.28047M

Peer Comparison

Sector: Basic Materials Industry: Silver

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
KTN
Kootenay Silver Inc
-0.05 4.07% 1.18 - - - 1.82 -6.1289
DV
Dolly Varden Silver Corporation
0.02 1.65% 1.23 - 75.19 - 2.68 -6.6191
BIG
Bald Eagle Gold Corp
- -% 0.58 - - - 69.75 -22.5008
APM
Andean Precious Metals Corp
-0.04 2.30% 1.70 - 9.17 0.91 0.74 0.44 -18.6014
GSVR
Guanajuato Silver Company Ltd
0.01 4.35% 0.24 - 4.44 1.03 2.84 1.28 -4.7273

Reports Covered

Stock Research & News

Profile

Kootenay Silver Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Mexico and Canada. The company explores for silver, gold, lead, and zinc ores. It primarily holds interests in the La Cigarra silver project covering an area of approximately 18,000 hectares located within the Parral Mining District in the state of Chihuahua, north central Mexico; Promontorio and La Negra silver discoveries situated in Sonora, Mexico; Columba Silver project located in Chihuahua, Mexico; and Copalito Silver-gold project located in Sinaloa, Mexico. The company was formerly known as Kootenay Gold Inc. and changed its name to Kootenay Silver Inc. in February 2012. Kootenay Silver Inc. is based in Vancouver, Canada.

Kootenay Silver Inc

595 Howe Street, Vancouver, BC, Canada, V6C 2T5

Key Executives

Name Title Year Born
Mr. James M. McDonald B.Sc., P.Geo., P.Geol. Pres, CEO & Director 1961
Mr. Rajwant S. Kang C.M.A., CPA, CMA CFO & Corp. Sec. 1973
Dr. Tom Richards VP of Exploration NA

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