Kootenay Silver (KTN) AI Stock Analysis

• Market Cap: C$207.34M
• Dividend Yield: N/A
• Average Volume (3M): 346.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.71
• Revenue Growth: N/A
• EPS Growth: -0.78%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Silver
• EPS (TTM): -0.03
• Shares Outstanding: 89,372,320
• 10 Day Avg. Volume: 292,881
• 30 Day Avg. Volume: 346,174
• PEG Ratio: 0.54
• Price to Book (P/B): 1.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.08
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: C$2.00 ▼(-9.09% Downside)

The score is held back mainly by weak financial performance (no revenue, ongoing losses, and worsening free cash flow burn), partially offset by strong technical momentum and a positive exploration catalyst from recent drilling results. Valuation is also constrained by negative earnings and no stated dividend support.

Positive Factors

U.S. Market Expansion

Listing on the OTCQX enhances U.S. investor access, potentially increasing capital inflow and market visibility, supporting long-term growth.

Promising Exploration Results

Positive drill results at the Columba Project suggest potential for high-grade mineralization, enhancing future growth prospects and asset value.

Low Leverage

Low leverage provides financial stability and flexibility, allowing the company to pursue growth opportunities without excessive debt burden.

Negative Factors

Zero Revenue

Zero revenue indicates a lack of operational income, posing significant challenges to profitability and long-term financial sustainability.

Negative Cash Flow

Negative cash flow reflects ongoing operational challenges, necessitating reliance on external funding and impacting financial health.

Operational Inefficiencies

Operational inefficiencies hinder profitability and cash generation, requiring strategic improvements to enhance long-term business viability.

Kootenay Silver Business Overview & Revenue Model

Company Description

Kootenay Silver Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Mexico and Canada. The company explores for silver, gold, lead, and zinc ores. It primarily holds interests in the La Cigarra silver project covering an area of approximately 18,000 hectares located within the Parral Mining District in the state of Chihuahua, north central Mexico; Promontorio and La Negra silver discoveries situated in Sonora, Mexico; Columba Silver project located in Chihuahua, Mexico; and Copalito Silver-gold project located in Sinaloa, Mexico. The company was formerly known as Kootenay Gold Inc. and changed its name to Kootenay Silver Inc. in February 2012. Kootenay Silver Inc. is based in Vancouver, Canada.

How the Company Makes Money

Kootenay Silver makes money primarily through the exploration and development of mineral properties, with a focus on silver. The company's revenue model involves several key streams: raising capital through equity financing to fund exploration activities, increasing the value of its mineral assets through exploration and development, and ultimately monetizing these assets through sales or joint ventures with larger mining companies. Significant partnerships with other mining companies can also provide funding and resources for exploration projects, thereby contributing to the company's earnings. Additionally, successful exploration results can enhance the company's market valuation, attracting further investment and potential partnership opportunities.

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-41.77K	-35.13K	-20.35K	-33.30K	-47.47K	-42.56K
EBITDA	-5.62M	-4.41M	-4.42M	-77.87M	-2.26M	-2.14M
Net Income	-5.37M	-4.44M	-4.44M	-77.90M	-4.82M	-2.03M
Balance Sheet
Total Assets	57.71M	37.26M	23.54M	22.51M	88.75M	94.40M
Cash, Cash Equivalents and Short-Term Investments	21.82M	6.03M	1.69M	6.22M	2.54M	11.34M
Total Debt	90.75K	117.35K	0.00	0.00	0.00	0.00
Total Liabilities	361.85K	409.60K	438.57K	324.53K	304.64K	366.93K
Stockholders Equity	57.35M	36.85M	23.10M	22.19M	88.44M	94.04M
Cash Flow
Free Cash Flow	-8.59M	-3.71M	-7.47M	-9.22M	-8.72M	-8.31M
Operating Cash Flow	-3.81M	-3.63M	-3.18M	-4.29M	-3.17M	-2.64M
Investing Cash Flow	-7.41M	-6.59M	-2.68M	-5.18M	-5.59M	-5.74M
Financing Cash Flow	24.63M	15.05M	3.32M	10.27M	412.06K	10.22M

Kootenay Silver Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 2.2 is below the 20-day moving average (MA) of 2.20, above the 50-day MA of 1.85, and above the 200-day MA of 1.40, indicating a bullish trend. The MACD of 0.11 indicates Positive momentum. The RSI at 58.22 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:KTN.

Kootenay Silver Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KUYA	58 Neutral	C$132.84M	-14.84	-20.00%	―	―	21.09%
KTN	57 Neutral	C$207.34M	-29.86	-11.69%	―	―	-0.78%
APGO	53 Neutral	C$307.37M	-34.00	-130.74%	―	―	-135.80%
SVE	52 Neutral	C$217.97M	-82.42	-5.64%	―	―	13.33%
IPT	52 Neutral	C$172.19M	-24.65	-8.15%	―	52.70%	60.33%
BIG	49 Neutral	C$235.87M	-11.86	-116.89%	―	―	12.26%

Kootenay Silver Corporate Events

Kootenay Silver Extends High-Grade Veins at Columba Project With New Drill Results

Kootenay Silver reported new assay results from nine drill holes at its Columba High Grade Silver Project in Chihuahua, Mexico, as part of a larger 50,000-metre drill campaign aimed at expanding the existing 54.1-million-ounce inferred silver resource. The latest drilling on the D Vein and Lupe/B2 vein systems confirms mineralization remains open at depth and along strike, with several wide intercepts and locally very high silver and base metal grades, including high-grade “blind” and hangingwall structures that suggest potential for additional resource growth. These results support the company’s strategy of systematically stepping out from known structures on roughly 100-metre centres, reinforcing Columba’s potential scale and continuity despite slower-than-normal assay turnaround times, and could strengthen Kootenay’s exploration profile if subsequent drilling continues to validate the high-grade, multi-vein corridor.

The most recent analyst rating on (TSE:KTN) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on Kootenay Silver stock, see the TSE:KTN Stock Forecast page.

Kootenay Silver Extends High-Grade Mineralization at Columba with New Drill Results

Kootenay Silver reported new assay results from nine additional drill holes in its ongoing 50,000-metre drill program at the Columba project in Chihuahua, aimed at expanding the existing high-grade silver resource that remains open in all directions. The latest holes, which tested the D Vein and the Lupe/B2 vein systems at roughly 100-metre step-outs, delivered multiple high-grade silver intercepts and broad mineralized envelopes, confirming that these structures continue at depth and along strike and demonstrate strong potential for both increased tonnage and grade. These results reinforce Columba’s growth potential and suggest further resource expansion could enhance Kootenay’s project economics and strategic standing in the silver exploration sector, although the company noted that unusually long assay turnaround times are slowing the pace of reporting.

The most recent analyst rating on (TSE:KTN) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on Kootenay Silver stock, see the TSE:KTN Stock Forecast page.

Kootenay Silver Responds to OTC Markets Inquiry on Promotion Activities

Kootenay Silver Inc. issued a statement clarifying its engagement with Sideways Frequency LLC to provide promotional and investor relations services for its shares traded on the OTCQX marketplace. The company highlighted the compliance of these activities with regulatory guidelines and stated that recent trading volume growth was primarily influenced by increased silver prices and positive drilling results rather than promotional efforts. This initiative has likely improved awareness among stakeholders about Kootenay’s operations and market positioning.

Kootenay Silver Reports Promising Initial Drill Results at Columba Project

Kootenay Silver Inc. has announced the results from the initial seven holes of its ongoing 50,000-meter drill program at the Columba High Grade Silver Project in Mexico. The drilling aims to extend and expand known mineralization, with significant discoveries of porphyry style gold mineralization along the I Vein. The results indicate potential for a different deposit type, highlighting the project’s complexity and potential. The company plans to increase drilling capacity to further explore these promising targets, which could enhance its industry positioning and stakeholder value.