KOOTENAY SILVER INC (KTN.CA) Stock Fundamental Analysis

TSX-V:KTN • CA5005838365

1.87 CAD
+0.1 (+5.65%)
Last: Feb 20, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to KTN. KTN was compared to 803 industry peers in the Metals & Mining industry. KTN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. KTN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • KTN had negative earnings in the past year.
  • In the past year KTN has reported a negative cash flow from operations.
  • 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 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 61.60% of its industry peers.
  • The Return On Equity of KTN (-9.36%) is better than 66.21% 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

6

2. Health

2.1 Basic Checks

  • KTN has more shares outstanding than it did 1 year ago.
  • KTN has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, KTN has a worse debt to assets ratio.
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

  • An Altman-Z score of 277.18 indicates that KTN is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 277.18, KTN belongs to the top of the industry, outperforming 95.14% 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 277.18
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.
  • KTN has a better Current ratio (71.64) than 98.63% 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.
  • KTN has a Quick ratio of 71.64. This is amongst the best in the industry. KTN outperforms 98.63% 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

0

3. Growth

3.1 Past

  • KTN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.91%.
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.

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KTN. In the last year negative earnings were reported.
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

0

5. Dividend

5.1 Amount

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

KOOTENAY SILVER INC

TSX-V:KTN (2/20/2026, 7:00:00 PM)

1.87

+0.1 (+5.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28
Earnings (Next)04-27
Inst Owners11.85%
Inst Owner ChangeN/A
Ins Owners0.76%
Ins Owner ChangeN/A
Market Cap168.32M
Revenue(TTM)N/A
Net Income(TTM)-5.37M
Analysts84
Price Target3.11 (66.31%)
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)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 2.93
P/tB 2.93
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.64
TBVpS0.64
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 277.18
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 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.


Can you provide the profitability details for KOOTENAY SILVER INC?

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


Can you provide the financial health for KTN stock?

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