YOLFTbeta
Kootenay Silver Inc

Kootenay Silver Inc

KTN · V · Basic Materials / Silver

0.78CAD-0.03 (-3.70%)

Price History

Full chart

Market Stats

Previous Close0.81
Open0.75
Day Range0.75 – 0.79
52-Week Range1.04 – 2.83
Volume99.14K
Market Cap120.29M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
Beta0.82
50-Day Avg1.25
200-Day Avg1.58

About

Kootenay Silver Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Mexico and Canada. It explores for silver, gold, lead, and zinc deposits. The company's flagship project is the La Cigarra Silver 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.

Company Details

  • SectorBasic Materials
  • IndustrySilver
  • CEOMr. James M. McDonald B.Sc., P.Geo., P.Geol.
  • Employees0
  • Headquarters595 Howe Street, Vancouver, BC, Canada, V6C 2T5, Canada
  • Websitehttps://www.kootenaysilver.com

Leadership

  • Mr. James M. McDonald B.Sc., P.Geo., P.Geol.President, CEO & Director · b. 1961
  • Mr. Rajwant S. Kang C.M.A., CPACFO & Corporate Secretary · b. 1973
  • Mr. Dale A. Brittliffe B.Sc. P.Geo, P.Geo.Vice President of Exploration · b. 1976

Financials

Income Statement

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9081.48K---------0000000000000
Growth (%)-+63.00%----------------------
Cost of Revenue-----------0054.83K46.00K38.44K40.85K43.81K42.56K47.47K33.30K20.35K22.43K34.22K
Gross Profit9081.48K---------00-54.83K-46.00K-38.44K-40.85K-43.81K-42.56K-47.47K-33.30K-20.35K-22.43K-34.22K
Gross Margin100.00%100.00%----------------------
Operating Expense27.61K80.28K---------4.86M2.69M2.89M3.04M3.08M1.77M2.48M2.30M67.77K-70.00M4.82M4.66M6.78M
Operating Income-26.70K-78.80K-167.51K-319.50K-1.02M-1.46M-2.59M-3.96M-3.31M-4.57M-3.34M-4.86M-2.69M-2.94M-3.08M-3.12M-1.81M-2.52M-2.35M-115.24K69.97M-4.84M-4.69M-6.82M
Operating Margin-2940.53%-5324.39%----------------------
EBITDA-26.70K-25.00K-167.51K-140.71K-1.01M-1.45M-2.31M-405.50K520.13K-1.72M-2.72M-2.84M612.71K-1.74M-2.43M-2.86M-1.77M-2.48M-2.30M-67.77K70.00M-4.82M-4.65M-6.74M
EBITDA Margin-2940.53%-1688.99%----------------------
Net Income-26.70K-78.80K-167.30K-319.31K-963.90K-1.05M-2.19M-4.64M-5.08M-3.91M-2.58M-4.84M-5.89M-3.53M-3.62M-3.13M-2.47M-2.00M-2.03M-4.82M-77.90M-4.44M-4.44M-6.37M
Net Income Margin-2940.53%-5324.39%----------------------
Interest Expense-----------000000000----

Balance Sheet

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets221.85K161.85K70.58K733.71K3.35M7.20M29.57M27.30M29.46M28.64M36.00M38.43M35.35M40.04M76.65M76.61M76.47M87.14M94.40M88.75M22.51M23.54M37.26M61.33M
Total Liabilities7.18K25.98K100.84K73.17K1.37M818.39K721.41K606.21K612.22K1.28M352.98K536.43K416.85K488.03K873.83K817.30K625.28K367.94K366.93K304.64K324.53K438.57K409.60K520.50K
Total Equity214.67K135.87K-30.26K660.53K1.97M6.39M28.85M26.70M28.85M27.36M35.64M37.89M34.93M39.55M75.78M75.79M75.84M86.78M94.04M88.44M22.19M23.10M36.85M60.81M
Cash221.85K90.45K24.44K131.20K1.77M1.57M15.91M10.10M9.82M1.48M6.93M2.80M2.36M730.68K5.79M4.87M1.57M8.71M10.44M2.00M2.95M435.37K5.37M21.42M
Net Debt-221.85K-90.45K-24.44K-131.20K-1.77M-1.57M-15.91M-10.10M-9.82M-1.48M-6.93M-2.80M-2.36M-730.68K-5.79M-4.87M-1.57M-8.71M-10.44M-2.00M-2.95M-435.37K--

Cash Flow

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-22.02K-60.01K-131.83K-446.71K-476.51K-862.41K-1.83M-1.84M-1.98M-1.54M-1.25M-2.40M-1.80M-1.60M-3.46M-2.40M-2.04M-1.69M-2.64M-3.17M-4.29M-3.18M-3.63M-4.38M
Investing Cash Flow------------6.10M-1.45M-1.98M-431.59K-3.21M-1.92M-4.66M-5.67M-----
Financing Cash Flow179.66K-36.75K31.17K789.63K2.96M3.43M22.63M-33.68K5.76M758.09K11.16M4.70M2.77M2.08M9.00M4.73M259.75K13.73M10.22M412.06K10.27M3.32M15.05M28.38M
Capital Expenditure000218.16K841.39K4.02M6.47M3.99M4.12M7.54M3.56M6.13M1.98M2.00M2.45M3.39M2.24M4.72M5.67M5.55M4.93M4.29M6.98M7.87M
Free Cash Flow-22.02K-60.01K-131.83K-664.86K-1.32M-4.88M-8.29M-5.84M-6.10M-9.08M-4.81M-8.53M-3.78M-3.60M-5.91M-5.79M-4.28M-6.41M-8.31M-8.72M-9.22M-7.47M-10.61M-12.25M
FCF to OCF100.00%100.00%100.00%148.84%276.57%566.34%454.15%316.99%307.69%588.03%384.39%355.45%210.25%224.65%170.95%241.35%209.97%378.40%314.62%274.73%215.03%234.72%292.36%279.57%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Sep 1, 2015Dec 1, 2015May 31, 2016Aug 29, 2016Nov 29, 2016May 1, 2017Aug 29, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 15, 2018May 15, 2019Aug 19, 2019Nov 18, 2019May 21, 2020Aug 25, 2020Nov 20, 2020May 28, 2021Aug 27, 2021Nov 19, 2021May 2, 2022Aug 29, 2022Nov 24, 2022May 30, 2023Nov 27, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual-0.00-0.02-0.01-0.03-0.01-0.03-0.02-0.01-0.02-0.02-0.03-0.06-0.02-0.01-0.01-0.09-0.02-0.02-0.01-0.04-0.01-0.01-0.02-0.01-0.02-0.01-0.02-0.03-0.02-0.010.00-0.07-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.20-0.01-0.01-
Surprise-----------------------------------------------------------
Timing-------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap120.29M
Enterprise Value87.12M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales18879.05
Price / Book1.47
EPS-0.10
Book Value0.809
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-9.56M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-12.84%
Return on Assets-8.76%
Shares Outstanding102.81M
Shares Float101.28M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
10.26Dec 29, 2008

Stock Splits

  • Nov 14, 20231:10