Kootenay Resources, Inc. (KTRI) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 22.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.11
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Silver
• EPS (TTM): N/A
• Shares Outstanding: 27,726,355
• 10 Day Avg. Volume: 11,122
• 30 Day Avg. Volume: 22,252
• PEG Ratio: -3.18
• Price to Book (P/B): 1.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.70
• 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: 52 Neutral
• 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.

Positive Factors

Strong Balance Sheet

A strong balance sheet with no debt provides financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of interest payments.

High Equity Ratio

A high equity ratio indicates a robust capital structure, reducing financial risk and enhancing the company's ability to withstand economic downturns.

Improved Net Income

Improvement in net income, despite operational challenges, suggests effective cost management, which can support future profitability as revenue streams develop.

Negative Factors

Negative Cash Flow

Negative cash flow indicates potential liquidity issues, limiting the company's ability to fund operations and invest in growth without external financing.

No Revenue Generation

Lack of revenue generation highlights operational challenges and raises concerns about the company's ability to achieve sustainable growth and profitability.

Operational Inefficiencies

Negative EBIT and EBITDA suggest inefficiencies in operations, which could hinder profitability and require strategic adjustments to improve financial performance.

Kootenay Resources, Inc. Business Overview & Revenue Model

Company Description

Kootenay 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.

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.

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.

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	-67.98K	-291.92K	-248.62K
Net Income	-69.89K	227.51K	254.41K
Balance Sheet
Total Assets	4.67M	4.33M	4.24M
Cash, Cash Equivalents and Short-Term Investments	15.11K	15.40K	505.56K
Total Debt	0.00	0.00	0.00
Total Liabilities	314.78K	222.93K	138.00K
Stockholders Equity	4.36M	4.10M	4.11M
Cash Flow
Free Cash Flow	-252.57K	-910.16K	-775.43K
Operating Cash Flow	-64.02K	-291.14K	-293.10K
Investing Cash Flow	-349.91K	-559.03K	-352.33K
Financing Cash Flow	70.77K	360.00K	798.50K

Kootenay Resources, Inc. 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%
KTN	57 Neutral	C$191.57M	-27.93	-11.69%	―	―	-0.78%
ZAC	57 Neutral	C$31.32M	-6.22	-7.84%	―	―	-134.18%
MSV	54 Neutral	C$30.81M	3.61	18.93%	―	―	―
KTRI	52 Neutral	―	―	―	―	―	―

Kootenay Resources, Inc. Corporate Events

Kootenay Resources Secures $247,450 in Private Placement for Exploration Projects

Kootenay Resources Inc. has successfully closed a non-brokered private placement offering, raising $247,450 in aggregate gross proceeds. The funds will be used for the development of the Moyie Anticline Project and other resource properties, as well as for general working capital. The offering included both non-flow-through and flow-through units, with the participation of related parties, including CEO James McDonald, who increased his stake in the company. This strategic move is expected to bolster the company’s exploration efforts and strengthen its position in the mineral exploration industry.