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KOOTENAY SILVER INC (KTN.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:KTN - CA5005838365 - Common Stock

2.06 CAD
-0.22 (-9.65%)
Last: 12/15/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to KTN. KTN was compared to 801 industry peers in the Metals & Mining industry. While KTN seems to be doing ok healthwise, there are quite some concerns on its profitability. KTN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

KTN had negative earnings in the past year.
KTN had a negative operating cash flow in the past year.
In the past 5 years KTN always reported negative net income.
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 2015 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 60.17% of its industry peers.
The Return On Equity of KTN (-9.36%) is better than 64.42% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

KTN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. Health

2.1 Basic Checks

The number of shares outstanding for KTN has been increased compared to 1 year ago.
Compared to 5 years ago, KTN has less shares outstanding
KTN has a worse debt/assets ratio than last year.
KTN.CA Yearly Shares OutstandingKTN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 306.87 indicates that KTN is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 306.87, KTN belongs to the best of the industry, outperforming 96.38% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that KTN is not too dependend on debt financing.
KTN has a Debt to Equity ratio (0.00) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 306.87
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 71.64 indicates that KTN has no problem at all paying its short term obligations.
The Current ratio of KTN (71.64) is better than 98.38% of its industry peers.
KTN has a Quick Ratio of 71.64. This indicates that KTN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 71.64, KTN belongs to the best of the industry, outperforming 98.38% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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0

3. Growth

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.
KTN.CA Yearly EPS VS EstimatesKTN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 -0.2 -0.4 -0.6

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0

4. Valuation

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 0.6

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for KTN!.
Industry RankSector Rank
Dividend Yield 0%

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KOOTENAY SILVER INC

TSX-V:KTN (12/15/2025, 7:00:00 PM)

2.06

-0.22 (-9.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28 2025-11-28
Earnings (Next)04-27 2026-04-27
Inst Owners12.21%
Inst Owner ChangeN/A
Ins Owners0.76%
Ins Owner ChangeN/A
Market Cap180.11M
Revenue(TTM)N/A
Net Income(TTM)-5.37M
Analysts84
Price Target3.11 (50.97%)
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)12.96%
PT rev (3m)12.96%
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 3.14
P/tB 3.14
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.66
TBVpS0.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 306.87
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 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 for KTN stock?

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


Can you provide the profitability details for KOOTENAY SILVER INC?

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