Stock KTN KOOTENAY SILVER INC.
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Financials Kootenay Silver Inc.

Equities

KTN

CA5005838365

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:59:59 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.12 CAD +1.82% Intraday chart for Kootenay Silver Inc. -4.27% -5.08%
Apr. 25 Kootenay Silver Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 08 Kootenay Silver Down 11% as it Upsizes Previously Announced Share-Unit Offering to Raise up to $9 Million MT

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 72.15 66.48 54.01
Enterprise Value (EV) 1 69.62 60.26 52.31
P/E ratio -14.9 x -0.74 x -11.7 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -30.8 x -23 x -11.2 x
EV / FCF -9.08 x 2.74 x -11.6 x
FCF Yield -11% 36.5% -8.59%
Price to Book 0.82 x 3 x 2.34 x
Nbr of stocks (in thousands) 32,068 41,547 45,767
Reference price 2 2.250 1.600 1.180
Announcement Date 5/2/22 4/28/23 4/25/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.49 -2.471 -2.142 -2.257 -2.619 -4.672
EBIT 1 -2.947 -2.515 -2.185 -2.426 -77.21 -4.693
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.466 -1.999 -2.034 -4.82 -77.9 -4.435
Net income 1 -2.466 -1.999 -2.034 -4.82 -77.9 -4.435
Net margin - - - - - -
EPS 2 -0.1264 -0.0799 -0.0698 -0.1506 -2.160 -0.1005
Free Cash Flow 1 -3.391 -6.712 -7.483 -7.668 21.98 -4.494
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 5/14/20 4/30/21 5/2/22 4/28/23 4/25/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.16 9.28 11.3 2.54 6.22 1.69
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.39 -6.71 -7.48 -7.67 22 -4.49
ROE (net income / shareholders' equity) -3.25% -2.46% -2.25% -5.28% -141% -19.6%
ROA (Net income/ Total Assets) -2.41% -1.92% -1.5% -1.66% -86.7% -12.7%
Assets 1 102.5 104 135.2 291.2 89.8 34.82
Book Value Per Share 2 3.880 3.030 2.950 2.760 0.5300 0.5000
Cash Flow per Share 2 0.0800 0.3000 0.3300 0.0600 0.0700 0.0100
Capex 1 2.24 4.72 5.67 5.52 4.96 4.29
Capex / Sales - - - - - -
Announcement Date 4/30/19 5/14/20 4/30/21 5/2/22 4/28/23 4/25/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.12 CAD
Average target price
2.867 CAD
Spread / Average Target
+155.95%
Consensus

Sector Integrated Mining

1st Jan change Capi.
KOOTENAY SILVER INC. Stock Kootenay Silver Inc.
-5.08% 49.09M
BHP GROUP LIMITED Stock BHP Group Limited
-14.40% 143B
RIO TINTO PLC Stock Rio Tinto plc
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GLENCORE PLC Stock Glencore plc
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SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
+6.69% 50.97B
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+13.30% 48.38B
ANGLO AMERICAN PLC Stock Anglo American plc
+34.12% 39.93B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+22.92% 26.1B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+32.58% 21.36B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+58.44% 18.57B
Integrated Mining
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  4. Financials Kootenay Silver Inc.