KOOTENAY SILVER INC (KTN.CA) Fundamental Analysis & Valuation

TSX-V:KTN • CA5005838365

Current stock price

1.44 CAD
+0.04 (+2.86%)
Last:

This KTN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. KTN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year KTN has reported negative net income.
  • KTN had a negative operating cash flow in the past year.
  • KTN had negative earnings in each of the past 5 years.
  • In the past 5 years KTN always reported negative operating cash flow.
KTN.CA Yearly Net Income VS EBIT VS OCF VS FCFKTN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

  • KTN's Return On Assets of -9.30% is fine compared to the rest of the industry. KTN outperforms 62.80% of its industry peers.
  • Looking at the Return On Equity, with a value of -9.36%, KTN is in the better half of the industry, outperforming 66.29% of the companies in the same industry.
Industry RankSector Rank
ROA -9.3%
ROE -9.36%
ROIC N/A
ROA(3y)-125.61%
ROA(5y)-76.88%
ROE(3y)-127.46%
ROE(5y)-78%
ROIC(3y)N/A
ROIC(5y)N/A
KTN.CA Yearly ROA, ROE, ROICKTN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for KTN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KTN.CA Yearly Profit, Operating, Gross MarginsKTN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. KTN.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for KTN has been increased compared to 1 year ago.
  • KTN has less shares outstanding than it did 5 years ago.
  • KTN has a worse debt/assets ratio than last year.
KTN.CA Yearly Shares OutstandingKTN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
KTN.CA Yearly Total Debt VS Total AssetsKTN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • KTN has an Altman-Z score of 236.86. This indicates that KTN is financially healthy and has little risk of bankruptcy at the moment.
  • KTN's Altman-Z score of 236.86 is amongst the best of the industry. KTN outperforms 95.51% of its industry peers.
  • KTN has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of KTN (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 236.86
ROIC/WACCN/A
WACCN/A
KTN.CA Yearly LT Debt VS Equity VS FCFKTN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • KTN has a Current Ratio of 71.64. This indicates that KTN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 71.64, KTN belongs to the top of the industry, outperforming 98.38% of the companies in the same industry.
  • A Quick Ratio of 71.64 indicates that KTN has no problem at all paying its short term obligations.
  • The Quick ratio of KTN (71.64) is better than 98.38% of its industry peers.
Industry RankSector Rank
Current Ratio 71.64
Quick Ratio 71.64
KTN.CA Yearly Current Assets VS Current LiabilitesKTN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. KTN.CA Growth Analysis

3.1 Past

  • The earnings per share for KTN have decreased by -0.91% in the last year.
EPS 1Y (TTM)-0.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.07%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

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0

4. KTN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • KTN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KTN.CA Price Earnings VS Forward Price EarningsKTN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KTN.CA Per share dataKTN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KTN.CA Dividend Analysis

5.1 Amount

  • KTN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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KTN.CA Fundamentals: All Metrics, Ratios and Statistics

KOOTENAY SILVER INC

TSX-V:KTN (4/22/2026, 7:00:00 PM)

1.44

+0.04 (+2.86%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28
Earnings (Next)04-27
Inst Owners12.94%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap144.00M
Revenue(TTM)N/A
Net Income(TTM)-5.37M
Analysts84
Price Target3.11 (115.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.51
P/tB 2.51
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.57
TBVpS0.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -9.3%
ROE -9.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-125.61%
ROA(5y)-76.88%
ROE(3y)-127.46%
ROE(5y)-78%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10539.5%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 71.64
Quick Ratio 71.64
Altman-Z 236.86
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)18608.2%
Cap/Depr(5y)16147.1%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-28.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.27%
OCF growth 3YN/A
OCF growth 5YN/A

KOOTENAY SILVER INC / KTN.CA Fundamental Analysis FAQ

What is the fundamental rating for KTN stock?

ChartMill assigns a fundamental rating of 2 / 10 to KTN.CA.


What is the valuation status of KOOTENAY SILVER INC (KTN.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to KOOTENAY SILVER INC (KTN.CA). This can be considered as Overvalued.


What is the profitability of KTN stock?

KOOTENAY SILVER INC (KTN.CA) has a profitability rating of 1 / 10.


How financially healthy is KOOTENAY SILVER INC?

The financial health rating of KOOTENAY SILVER INC (KTN.CA) is 6 / 10.