Kootenay Silver (KTN) AI Stock Analysis

• Market Cap: C$54.11M
• Dividend Yield: N/A
• Average Volume (3M): 123.30K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.69
• Revenue Growth: N/A
• EPS Growth: 53.10%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Silver
• EPS (TTM): -0.08
• Shares Outstanding: 62,194,443
• 10 Day Avg. Volume: 150,736
• 30 Day Avg. Volume: 123,303
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -21.50
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Kootenay Silver's overall stock score reflects significant financial and operational challenges, including zero revenue and ongoing losses. The technical analysis indicates a bearish trend, and the negative P/E ratio underscores profitability issues. The lack of positive catalysts in terms of earnings calls or corporate events further weighs on the stock's attractiveness.

Kootenay Silver Business Overview & Revenue Model

Company Description

Kootenay Silver (KTN) is a Canadian-based exploration company primarily engaged in the discovery and development of silver-focused projects in Mexico. The company operates in the mining and resources sector, with a focus on leveraging its extensive land holdings and technical expertise to identify and develop high-quality silver assets. Kootenay Silver's core activities include the exploration, acquisition, and advancement of mineral properties, with a portfolio that includes several promising silver projects at various stages of development.

How the Company Makes Money

Kootenay Silver generates revenue primarily through the exploration and development of its silver mining projects. The company's revenue model is centered around increasing the value of its mineral properties by advancing them through various stages of exploration and development. This process involves conducting geological surveys, drilling programs, and feasibility studies to prove the economic viability of its projects. Kootenay Silver often enters into joint ventures or strategic partnerships with other mining companies to share exploration costs and risks, which can also result in additional funding and expertise to advance their projects. Once a project reaches a certain level of development, Kootenay Silver may choose to sell or lease the property rights to a larger mining company, generating income from the sale or through royalty agreements. Additionally, the company may raise capital through public or private offerings of its stock to fund its exploration activities and further develop its project portfolio.

Kootenay Silver Financial Statement Overview

Summary

Kootenay Silver faces significant financial challenges, with zero revenue and consistent losses impacting profitability. While the balance sheet shows low leverage, cash flow problems persist, pointing to operational inefficiencies and a heavy reliance on external financing. Overall, the company needs to address revenue generation and operational efficiency to improve its financial health.

Income Statement

The company has consistently reported zero revenue, leading to negative gross profit and net income margins. The lack of revenue growth and persistent losses indicate significant financial challenges.

Balance Sheet

The company maintains positive stockholders' equity and low debt levels, resulting in a favorable debt-to-equity ratio. However, the equity ratio is relatively high, suggesting underutilization of assets and potential inefficiencies in asset management.

Cash Flow

The company exhibits negative operating and free cash flows, reflecting ongoing operational challenges. Financing cash flow is positive, indicating reliance on external funding. The free cash flow growth rate is negative, highlighting persistent cash flow issues.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-20.05K	-20.35K	-33.30K	-47.47K	-42.56K	-43.81K
	EBIT
-3.26M	-4.67M	69.97M	-115.24K	-2.35M	-2.52M
	EBITDA
-4.34M	-4.42M	-77.87M	-2.26M	-2.14M	-2.47M
	Net Income Common Stockholders
-4.04M	-4.44M	-77.90M	-4.82M	-2.03M	-2.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.16M	1.69M	6.22M	2.54M	11.34M	9.28M
	Total Assets
76.47M	23.54M	22.51M	88.75M	94.40M	87.14M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-1.57M	-435.37K	-2.95M	-2.00M	-10.44M	-8.71M
	Total Liabilities
625.28K	438.57K	324.53K	304.64K	366.93K	367.94K
	Stockholders Equity
75.84M	23.10M	22.19M	88.44M	94.04M	86.78M
Cash Flow		Free Cash Flow
-8.88M	-7.47M	-9.22M	-8.72M	-8.31M	-6.41M
	Operating Cash Flow
-2.94M	-3.18M	-4.29M	-3.17M	-2.64M	-1.69M
	Investing Cash Flow
-5.15M	-2.68M	-5.18M	-5.59M	-5.74M	-4.66M
	Financing Cash Flow
13.53M	3.32M	10.27M	412.06K	10.22M	13.73M

Kootenay Silver Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.87
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KTN, the sentiment is Negative. The current price of 0.87 is below the 20-day moving average (MA) of 0.98, below the 50-day MA of 0.99, and below the 200-day MA of 1.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.61 is Neutral, neither overbought nor oversold. The STOCH value of 23.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:KTN.

Kootenay Silver Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SIL	76 Outperform	$2.18B	18.49	18.48%	―	25.05%	0.44%
DEF	48 Neutral	C$63.96M	―	-6.96%	―	―	-21.74%
Sector *	47 Neutral	$2.36B	-2.99	-21.59%	3.58%	4.21%	-28.54%
BBB	38 Underperform	C$31.99M	―	-67.17%	―	―	26.55%
KTN	34 Underperform	C$54.11M	―	-13.81%	―	―	53.10%
SBR	25 Underperform	C$61.05M	―	13.87%	―	-56.11%	82.13%
BHS	23 Underperform	C$12.27M	―	-4989.61%	―	―	-150.85%

Kootenay Silver Corporate Events

Kootenay Silver Reports High-Grade Drilling Results at Columba Project

Kootenay Silver Inc. has announced promising results from its latest drilling at the Columba High Grade Silver Project in Mexico, revealing high-grade silver, lead, and zinc in several drill holes. The recent findings, including significant intercepts from the F-Vein, D-Vein, and B-Vein corridors, are expected to enhance the company’s resource estimates and may positively impact its market position as it continues its extensive drilling program.

Kootenay Silver Unveils High-Grade Mineralization

Kootenay Silver has announced promising results from recent drilling at its Columba High Grade Silver Project in Chihuahua, Mexico, revealing high-grade silver mineralization and the potential for new vein discoveries. The findings highlight significant silver and base metal concentrations, with particular emphasis on the B-Vein corridor’s extension, which could enhance the project’s mineral resource estimates.