Kootenay Silver Inc (TSE:KTN)
:KTN
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Kootenay Silver
(KTN)
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Rating:43Neutral
Price Target:
C$1.50
▼(-31.82% Downside)
Action:Reiterated
Date:05/01/26
The score is primarily held down by weak financial performance (no revenue, ongoing losses, and persistent cash burn) and a bearish technical setup with the price below key moving averages and negative MACD. Valuation provides limited support because the negative P/E reflects continued unprofitability and no dividend yield is available.
Positive Factors
Low leverage / minimal debt
Very low leverage is a durable strength for an exploration company: it lowers bankruptcy risk, reduces fixed financing costs, and gives management flexibility to structure financings or JV deals without heavy interest burdens, improving resilience over the next several months.
Negative Factors
Consistent negative operating and free cash flow
Persistent negative operating and free cash flow is a structural weakness: the company cannot self-fund exploration, will repeatedly need external capital, and faces recurring dilution or financing risk. This reliance materially shapes strategy and funding over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / minimal debt
Very low leverage is a durable strength for an exploration company: it lowers bankruptcy risk, reduces fixed financing costs, and gives management flexibility to structure financings or JV deals without heavy interest burdens, improving resilience over the next several months.
Read all positive factors
Kootenay Silver (KTN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$150.50M
Dividend YieldN/A
Average Volume (3M)346.17K
Price to Earnings (P/E)―
Beta (1Y)2.85
Revenue GrowthN/A
EPS Growth-4.79%
CountryCA
Employees10
SectorBasic Materials
Sector Strength58
IndustrySilver
Share Statistics
EPS (TTM)-0.08
Shares Outstanding100,000,374
10 Day Avg. Volume292,881
30 Day Avg. Volume346,174
Financial Highlights & Ratios
PEG Ratio-2.28
Price to Book (P/B)2.59
Price to Sales (P/S)0.00
P/FCF Ratio-35.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 th...
How the Company Makes Money
Kootenay Silver does not generate revenue from selling products or operating mines; it is primarily an exploration-stage company. Its economic model is to create shareholder value by acquiring prospective mineral properties and investing in explor...
Kootenay Silver Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -72.31K | -35.13K | -20.35K | -33.30K | -47.47K |
| EBITDA | -6.74M | -4.41M | -4.42M | -77.87M | -2.26M |
| Net Income | -6.37M | -4.44M | -4.44M | -77.90M | -4.82M |
Balance Sheet | |||||
| Total Assets | 61.33M | 37.26M | 23.54M | 22.51M | 88.75M |
| Cash, Cash Equivalents and Short-Term Investments | 22.50M | 6.03M | 1.69M | 6.22M | 2.54M |
| Total Debt | 81.49K | 117.35K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 520.50K | 409.60K | 438.57K | 324.53K | 304.64K |
| Stockholders Equity | 60.81M | 36.85M | 23.10M | 22.19M | 88.44M |
Cash Flow | |||||
| Free Cash Flow | -4.42M | -3.71M | -7.47M | -9.22M | -8.72M |
| Operating Cash Flow | -4.38M | -3.63M | -3.18M | -4.29M | -3.17M |
| Investing Cash Flow | -7.87M | -6.59M | -2.68M | -5.18M | -5.59M |
| Financing Cash Flow | 28.38M | 15.05M | 3.32M | 10.27M | 412.06K |
Kootenay Silver Technical Analysis
Neutral
2.20
Price Trends
1.67
Negative
1.89
Negative
1.66
Negative
Market Momentum
-0.05
Negative
47.05
Neutral
78.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KTN, the sentiment is Neutral. The current price of 2.2 is above the 20-day moving average (MA) of 1.43, above the 50-day MA of 1.67, and above the 200-day MA of 1.66, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 47.05 is Neutral, neither overbought nor oversold. The STOCH value of 78.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:KTN.
Kootenay Silver Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | C$145.32M | -72.58 | -13.88% | ― | 1223.14% | 50.55% | |
45 Neutral | C$101.92M | -4.49 | -19.24% | ― | 52.09% | 21.93% | |
43 Neutral | C$150.50M | -21.87 | -12.31% | ― | ― | -4.79% | |
43 Neutral | C$217.98M | -9.59 | -54.88% | ― | ― | -199.69% | |
43 Neutral | C$183.38M | -77.70 | -4.12% | ― | ― | 41.67% | |
41 Neutral | C$182.41M | -11.35 | -156.26% | ― | ― | 4.36% |
* Basic Materials Sector Average
TSE:KTN
Kootenay Silver
1.51
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Kootenay Silver Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Kootenay Silver Secures Funding to Accelerate Drilling and Economic Studies in Mexico
Positive
Mar 9, 2026
Kootenay Silver has strengthened its balance sheet with a recent bought-deal, no-warrant financing that, alongside existing cash and exercised warrants, is expected to fund operations for the next 18 to 24 months. This financial position underpins...
Business Operations and Strategy
Kootenay Silver Hits High-Grade Deep Veins at Columba as Drill Program Expands
Positive
Mar 2, 2026
Kootenay Silver reported new assay results from nine additional drill holes at its Columba high-grade silver project in Chihuahua, where a staged drill program now totals 17,000 meters completed and is being expanded to 60,000 meters. The campaign...
Business Operations and StrategyPrivate Placements and Financing
Kootenay Silver Starts Advanced Geophysical Survey at Columba Project in Mexico
Positive
Feb 25, 2026
Kootenay Silver has launched a comprehensive 3D induced polarization and Audio-Magnetotelluric geophysical survey at its Columba Silver Project in Chihuahua, Mexico, covering more than 1,250 hectares over an estimated eight weeks. The work aims to...
Business Operations and Strategy
Kootenay Silver Highlights Columba Project and Ongoing Expansion Drilling at 2026 PDAC
Positive
Feb 23, 2026
Kootenay Silver will showcase its Columba high-grade silver project at the 2026 PDAC Core Shack in Toronto, highlighting core, hand samples, maps, and cross sections from the epithermal vein system in Chihuahua, Mexico. The company is currently ex...
Business Operations and Strategy
Kootenay Silver Taps Gold Standard Media to Broaden Investor Reach
Positive
Feb 20, 2026
Kootenay Silver Inc., a Mexico-focused silver exploration company with a large junior portfolio of silver assets, is advancing resource expansion, new discoveries, and near-term development of key projects in the Sierra Madre’s prolific mini...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.