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KOOTENAY SILVER INC (KTN.CA) Stock Fundamental Analysis

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

1.32 CAD
0 (0%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, KTN scores 2 out of 10 in our fundamental rating. KTN was compared to 796 industry peers in the Metals & Mining industry. The financial health of KTN is average, but 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

In the past year KTN has reported negative net income.
In the past year KTN has reported a negative cash flow from operations.
In the past 5 years KTN always reported negative net income.
KTN had a negative operating cash flow in each of the past 5 years.
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 has a better Return On Assets (-7.66%) than 63.44% of its industry peers.
KTN has a better Return On Equity (-7.75%) than 66.08% of its industry peers.
Industry RankSector Rank
ROA -7.66%
ROE -7.75%
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

KTN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for KTN has been reduced compared to 5 years ago.
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 112.38 indicates that KTN is not in any danger for bankruptcy at the moment.
KTN has a Altman-Z score of 112.38. This is amongst the best in the industry. KTN outperforms 91.58% 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.
Looking at the Debt to Equity ratio, with a value of 0.00, KTN is in line with its industry, outperforming 53.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 112.38
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

KTN has a Current Ratio of 39.25. This indicates that KTN is financially healthy and has no problem in meeting its short term obligations.
KTN's Current ratio of 39.25 is amongst the best of the industry. KTN outperforms 96.73% of its industry peers.
A Quick Ratio of 39.25 indicates that KTN has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 39.25, KTN belongs to the best of the industry, outperforming 96.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 39.25
Quick Ratio 39.25
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

KTN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.19%, which is quite impressive.
EPS 1Y (TTM)26.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
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

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

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0

5. Dividend

5.1 Amount

KTN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KOOTENAY SILVER INC

TSX-V:KTN (11/21/2025, 7:00:00 PM)

1.32

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-27 2025-08-27
Earnings (Next)11-27 2025-11-27
Inst Owners12.25%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap113.70M
Revenue(TTM)N/A
Net Income(TTM)-4.09M
Analysts84.44
Price Target2.75 (108.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 2.16
P/tB 2.16
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.61
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.66%
ROE -7.75%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12353%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 39.25
Quick Ratio 39.25
Altman-Z 112.38
F-Score4
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)26.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
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 1Y8.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.62%
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.