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Kootenay Resources, Inc. (TSE:KTRI)
:KTRI
Canadian Market
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Kootenay Resources, Inc. (KTRI) AI Stock Analysis

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TSE:KTRI

Kootenay Resources, Inc.

(KTRI)

Rating:52Neutral
Price Target:
The overall score is driven by a solid balance sheet with no debt, providing financial stability. Yet, negative revenue and cash flow issues highlight operational difficulties. Technical indicators show some positive momentum, though valuation remains unclear due to missing data.

Kootenay Resources, Inc. (KTRI) vs. iShares MSCI Canada ETF (EWC)

Kootenay Resources, Inc. Business Overview & Revenue Model

Company DescriptionKootenay Resources Inc., an exploration stage mining company, engages in the exploration and development of mineral properties. It holds interest in the Moyie Anticline Project covering an area of approximately 26,536 hectares. The company primarily explores for copper, lead, zinc, and silver deposit. Kootenay Resources Inc. was incorporated in 2006 and is based in Vancouver, Canada.
How the Company Makes Money

Kootenay Resources, Inc. Financial Statement Overview

Summary
Kootenay Resources, Inc. appears financially stable with a strong balance sheet featuring no debt and high equity, which is positive. However, negative cash flows and lack of revenue generation indicate significant operational challenges.
Income Statement
20
Very Negative
The income statement shows no revenue generation, which is concerning for a growing company. The company is incurring negative EBIT and EBITDA, indicating operational inefficiencies. However, the net income has improved slightly, showing some control over expenses.
Balance Sheet
75
Positive
The balance sheet is strong with zero debt and a high equity ratio, indicating financial stability and low leverage. The company has a healthy asset base, which provides a solid foundation for future growth.
Cash Flow
30
Negative
The cash flow statement reveals negative free cash flow, which could pose liquidity challenges. The operating cash flow is negative, but the company has managed to secure financing, which provides some relief.
BreakdownTTMDec 2023Dec 2022
Income Statement
Total Revenue0.000.000.00
Gross Profit0.000.000.00
EBITDA-157.18K-291.92K-248.62K
Net Income-160.02K227.51K254.41K
Balance Sheet
Total Assets4.66M4.33M4.24M
Cash, Cash Equivalents and Short-Term Investments19.48K15.40K505.56K
Total Debt0.000.000.00
Total Liabilities272.82K222.93K138.00K
Stockholders Equity4.39M4.10M4.11M
Cash Flow
Free Cash Flow-602.50K-910.16K-775.43K
Operating Cash Flow-186.84K-291.14K-293.10K
Investing Cash Flow-302.22K-559.03K-352.33K
Financing Cash Flow493.25K360.00K798.50K

Kootenay Resources, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
56
Neutral
$6.41B9.61-29.56%6.32%10.97%-32.97%
52
Neutral
5.65%
45
Neutral
C$98.04M-13.77%21.46%
43
Neutral
C$1.05M-379.82%-23.66%
39
Underperform
C$20.44M7.926.17%49.01%
$25.53M-60.22%
40
Underperform
C$8.76M1.13-9.06%-136.65%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:KTRI
Kootenay Resources, Inc.
0.06
0.00
0.00%
TSE:KTN
Kootenay Silver
1.28
0.36
39.13%
TSE:MSV
Minco Silver
0.35
0.18
105.88%
RSNVF
Reyna Silver
0.09
<0.01
12.50%
TSE:ZAC
Zacatecas Silver
0.06
-0.01
-14.29%
TSE:CSS
Cascada Silver Corp.
0.01
-0.02
-66.67%
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.Date of analysis: Jan 14, 2025