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Kootenay Resources, Inc. (TSE:KTRI)
:KTRI
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Kootenay Resources, Inc.
(KTRI)
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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)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)46.39K
Price to Earnings (P/E)―
Beta (1Y)-0.40
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustrySilver
Share Statistics
EPS (TTM)N/A
Shares Outstanding28,302,074
10 Day Avg. Volume62,470
30 Day Avg. Volume46,387
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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
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
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.20
Very Negative
Balance Sheet
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.75
Positive
Cash Flow
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.30
Negative
| Breakdown | TTM | Dec 2023 | Dec 2022 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 |
| EBITDA | -157.18K | -291.92K | -248.62K |
| Net Income | -160.02K | 227.51K | 254.41K |
Balance Sheet | |||
| Total Assets | 4.66M | 4.33M | 4.24M |
| Cash, Cash Equivalents and Short-Term Investments | 19.48K | 15.40K | 505.56K |
| Total Debt | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 272.82K | 222.93K | 138.00K |
| Stockholders Equity | 4.39M | 4.10M | 4.11M |
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 Flow | 493.25K | 360.00K | 798.50K |
Kootenay Resources, Inc. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | 3.34B | 14.38 | 10.55% | ― | 13.55% | 5720.77% | |
76 Outperform | 2.27B | 19.25 | 18.48% | ― | 25.05% | 0.44% | |
73 Outperform | 6.09B | 27.96 | 5.06% | ― | 9.52% | 0.00% | |
73 Outperform | 7.05B | 35.26 | 13.15% | ― | 31.32% | 0.00% | |
57 Neutral | 3.56B | 24.60 | 0.00% | 1.55% | 0.00% | 73.65% | |
52 Neutral | ― | 5.65% | ― | ― | ― | ||
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
TSE:KTRI
Kootenay Resources, Inc.
0.07
0.01
16.67%
TSE:KTN
Kootenay Silver
1.54
0.40
35.09%
TSE:MSV
Minco Silver
0.34
0.17
100.00%
RSNVF
Reyna Silver
0.09
0.00
0.00%
TSE:ZAC
Zacatecas Silver
0.08
<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.