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Kootenay Silver Inc

Basic Materials CA KTN

0.91CAD
-0.02(2.15%)

Last update at 2024-12-19T16:08:00Z

Day Range

0.900.93
LowHigh

52 Week Range

0.651.53
LowHigh

Fundamentals

  • Previous Close 0.93
  • Market Cap66.57M
  • Volume59390
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.50000M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.09

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -4.43544M -77.90013M -4.82046M -2.03375M -1.99921M
Minority interest - - - - -
Net income -4.43544M -77.90013M -4.82046M -2.03375M -1.99921M
Selling general administrative 3.17M 2.29M 2.28M 2.03M 2.33M
Selling and marketing expenses 4.81M - - - -
Gross profit -0.02035M -0.03330M -0.04747M -0.04256M -0.04381M
Reconciled depreciation 0.02M 0.03M 0.05M 0.04M 0.04M
Ebit -4.83727M 69.97M -0.11524M -2.34630M -2.52299M
Ebitda -4.81692M 70.00M -0.06777M -2.30374M -2.47918M
Depreciation and amortization 0.02M 0.03M 0.05M 0.04M 0.04M
Non operating income net other - - - - -
Operating income -4.83727M 69.97M -0.11524M -2.34630M -2.52299M
Other operating expenses 4.84M 4.86M 2.49M 2.24M 2.37M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.08M 0.06M 0.04M 0.09M 0.20M
Net interest income 0.08M 0.06M 0.04M 0.09M 0.20M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00000M 74.77M 2.34M -0.20377M -0.35605M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 4.82M 4.83M 2.45M 2.19M 2.33M
Cost of revenue 0.02M 0.03M 0.05M 0.04M 0.04M
Total other income expense net 0.40M -73.09753M -2.36929M 0.11M 0.17M
Discontinued operations - - - - -
Net income from continuing ops -4.43544M -77.90013M -4.82046M -2.03375M -1.99921M
Net income applicable to common shares - - - -2.03375M -1.99921M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 23.54M 22.51M 88.75M 94.40M 87.14M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.30M - - - -
Total liab 0.44M 0.32M 0.30M 0.37M 0.37M
Total stockholder equity 23.10M 22.19M 88.44M 94.04M 86.78M
Deferred long term liab - - - - -
Other current liab 0.44M - - - -
Common stock 104.49M - - 102.13M 92.51M
Capital stock 104.49M 102.46M 101.89M 102.13M 92.51M
Retained earnings -135.92419M -131.48875M -53.58862M -48.76816M -46.73442M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.09M 0.08M
Cash 0.44M 2.95M 2.00M 10.44M 8.71M
Cash and equivalents - - - - -
Total current liabilities 0.44M 0.32M 0.30M 0.37M 0.37M
Current deferred revenue - - - - -
Net debt -0.43537M - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - 40.67M 41.00M
Property plant equipment - - - 81.28M 76.70M
Total current assets 2.04M 8.09M 4.98M 13.03M 10.36M
Long term investments - 0.00000M 0.43M - -
Net tangible assets - - - 94.04M 86.78M
Short term investments 1.26M 3.27M 0.54M 0.90M 0.57M
Net receivables 0.05M - - 1.61M 1.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.00034M - 0.26M 0.31M 0.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 54.53M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 20.58M - - - 76.78M
Deferred long term asset charges - - - - -
Non current assets total 21.50M 14.42M 83.77M 81.37M 76.78M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -2.67514M -5.18166M -5.58846M -5.73999M 0.05M
Change to liabilities - - 0.00000M -0.06236M -0.14417M
Total cashflows from investing activities - - - -5.66738M -4.66257M
Net borrowings - - - - -
Total cash from financing activities 3.32M 10.27M 0.41M 10.22M 13.73M
Change to operating activities - - - 0.00167M -0.01822M
Net income -4.43544M -77.90013M -4.82046M -2.03375M -1.99921M
Change in cash -2.51220M 0.95M -8.43820M 1.73M 7.14M
Begin period cash flow 2.95M 2.00M 10.44M 8.71M 1.57M
End period cash flow 0.44M 2.95M 2.00M 10.44M 8.71M
Total cash from operating activities -3.18285M -4.28727M -3.17452M -2.64071M -1.69450M
Issuance of capital stock 3.32M 10.24M 5.66M 6.42M 13.73M
Depreciation 0.02M 0.03M 0.05M 0.04M 0.04M
Other cashflows from investing activities - - -0.03489M -0.00675M -0.00675M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.20140M -0.89525M -0.77360M -0.77595M 0.15M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.00332M 0.02M 0.00041M 3.80M 0.01M
Change to netincome - - - 0.11M 0.27M
Capital expenditures 4.29M 4.93M 5.55M 5.67M 4.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.25M -1.40907M -0.80354M -0.83665M -0.00798M
Stock based compensation 1.07M 0.03M 0.07M 0.11M 0.29M
Other non cash items 1.22M 74.96M 2.33M 0.07M -0.01629M
Free cash flow -7.47076M -9.21904M -8.72132M -8.30809M -6.41205M

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
-0.02 2.15% 0.91 - - - 1.92 -16.0806
DV
Dolly Varden Silver Corporation
-0.04 4.35% 0.88 - 84.03 - 4.50 -8.9302
APM
Andean Precious Metals Corp
-0.02 1.67% 1.18 4.63 4.52 1.32 1.38 0.84 2.34
BIG
Hercules Metals Corp.
-0.01 1.72% 0.57 - - - 5.94 -6.1052
GSVR
Guanajuato Silver Company Ltd
-0.01 5.71% 0.17 - 4.44 1.58 7.91 1.49 -11.6699

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 deposits. Its flagship project is the Columba Silver Project located in Chihuahua State, 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 headquartered 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
Mr. James M. McDonald B.Sc., P.Geo., P.Geol. President, CEO & Director 1961
Mr. Rajwant S. Kang C.M.A., CPA CFO & Corporate Secretary 1973
Mr. Dale A. Brittliffe B.Sc. P.Geo, P.Geo. Vice President of Exploration 1976

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