Kootenay Silver Inc. - KOOYF

KOOYF Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
KOOYF	-7.0	9.6	-12.9	5.3	-20	19.6	-63.3	-57.9	-70.3	-35.2
S&P 500	0.4	-1.5	0.5	6.2	11.2	29.7	25.3	88.9	187.4	33291.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	KOOYF
name	Kootenay Silver Inc.
price	0.80
changes percentage	-6.98
change	-0.06
day low	0.80
day high	0.80
year high	1.49
year low	0.42
market cap	49755520
price avg 50	0.89
price avg 200	0.82
exchange	PNK
volume	4600
avg volume	45142
open	0.80
previous close	0.86
eps	-0.06
pe	-13.33
earnings announcement	2024-11-27T10:59:00.000+0000
shares outstanding	62194400
timestamp	2024-11-18 14:51:32

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 11.0%

Overall Quarterly Financial Health: 37.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	0	-33304	100.00
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	4672241	4825265	-3.17
interest income	78.04	55974	-99.86
interest expense	0	0	NaN
ebitda	-4672241	70004930	-106.67
ebitdaratio	0	0	NaN
operating income	-4672241	69971626	-106.68
operating income ratio	0	0	NaN
net income	-4435.44	-77900130	99.99
net income ratio	0	0	NaN
eps	-0.1	-2.16	95.37

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	-4867	-4254	-14.41
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	1040307	1284694	-19.02
interest income	120202	25118	378.55
interest expense	0	0	NaN
ebitda	-1078508	-1284694	16.05
ebitdaratio	0	0	NaN
operating income	-1040307	-1290860	19.41
operating income ratio	0	0	NaN
net income	-1009329	-1261918	20.02
net income ratio	0	0	NaN
eps	-0.02	-0.03	32.82

Overall Score of Quarterly Income Statement

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -14.41%. This indicates a sales profitability decline, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -1 million in 2024Q2 from -1 million in 2024Q1 representing a change of 16.05%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to -1 million in 2024Q2 from -1 million in 2024Q1 representing a change of 19.41%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -1 million in 2024Q2 from -1 million in 2024Q1 representing a change of 20.02%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 1 million in 2024Q2 from 1 million in 2024Q1 representing a change of -19.02%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Earnings per Share (EPS): EPS increased to -0.02 in 2024Q2 from -0.02 in 2024Q1 representing a change of 32.82%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	23538330	22510098	4.57
total liabilities	438566	324531	35.14
total equity	23099764	22185567	4.12
cash and cash equivalents	435367	2947564	-85.23
short term investments	1256004	3267537	-61.56
long term investments	0	0	NaN
total current assets	2040301	8086436	-74.77
total non current assets	21498029	14423662	49.05
total current liabilities	438566	324531	35.14
total non current liabilities	0	0	NaN
common stock	104492335	102455061	1.99
retained earnings	-135924190	-131488754	-3.37
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.33 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 24 million in 2023 from 23 million in 2022 representing a change of 4.57%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 23 million in 2023 from 22 million in 2022 representing a change of 4.12%. This indicates an increase in shareholders' equity.

  Common Stock: Common Stock increased to 104 in 2023 from 102 in 2022 representing a change of 1.99%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 0 million in 2023 from 0 million in 2022 representing a change of 35.14%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023 from 3 million in 2022 representing a change of -85.23%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 1 million in 2023 from 3 million in 2022 representing a change of -61.56%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 2 million in 2023 from 8 million in 2022 representing a change of -74.77%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 0 million in 2023 from 0 million in 2022 representing a change of 35.14%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -136 million in 2023 from -131 million in 2022 representing a change of -3.37%. This indicates an accumulated losses.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	34874307	26323304	32.48
total liabilities	198947	353700	-43.75
total equity	34675360	25969604	33.52
cash and cash equivalents	9496135	2738254	246.80
short term investments	893015	954540	-6.45
long term investments	0	0	NaN
total current assets	10881135	4148235	162.31
total non current assets	23993172	22175069	8.20
total current liabilities	198947	353700	-43.75
total non current liabilities	0	0	NaN
common stock	113975943	107071497	6.45
retained earnings	-138195437	-137186108	-0.74
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.78 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 35 million in 2024Q2 from 26 million in 2024Q1 representing a change of 32.48%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -43.75%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 35 million in 2024Q2 from 26 million in 2024Q1 representing a change of 33.52%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 9 million in 2024Q2 from 3 million in 2024Q1 representing a change of 246.8%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 11 million in 2024Q2 from 4 million in 2024Q1 representing a change of 162.31%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -43.75%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 114 in 2024Q2 from 107 in 2024Q1 representing a change of 6.45%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Short Term Investments: Short Term Investments decreased to 1 million in 2024Q2 from 1 million in 2024Q1 representing a change of -6.45%. This indicates a decrease in short-term investment holdings.

  Retained Earnings: Retained Earnings decreased to -138 million in 2024Q2 from -137 million in 2024Q1 representing a change of -0.74%. This indicates an accumulated losses.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-2512197	946120	-365.53
operating cash flow	-3182847	-4287270	25.76
free cash flow	-7470761	-9219041	18.96
capital expenditure	-4287914	-4931771	13.06
depreciation and amortization	20349	33304	-38.90
deferred income tax	0	0	NaN
stock based compensation	1069993	33280	3,115.12
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	-311667	100.00
investments in property plant and equipment	-4287914	-4931771	13.06
net cash used for investing activites	-2675141	-5181658	48.37
debt repayment	0	0	NaN
common stock issued	3319258	10241609	-67.59
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	3319258	10265409	-67.67
cash at end of period	435367	2947564	-85.23
accounts receivables	-201.4	-895.25	77.50
cash at beginning of period	2947564	2001444	47.27

Overall Score of Annual Cashflow Statement

None

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	-1117843.0	-982600	-13.76
free cash flow	-2694645	-1567575	-71.90
capital expenditure	-1576802	-584975	-169.55
depreciation and amortization	4866	4254	14.39
deferred income tax	0	0	NaN
stock based compensation	296721	386627	-23.25
accounts receivables	-229.33	86.45	-365.29
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-1576802	-584975	-169.55
net cash used for investing activites	-1576802.0	-195842	-705.14
debt repayment	0	0	NaN
common stock issued	9454259	3470451	172.42
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	9454259	3470451	172.42
net change in cash	6757881	2302887	193.45
cash at end of period	9496135	2738254	246.80
cash at beginning of period	2738254	435367	528.95

Overall Score of Quarterly Cashflow Statement

None

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-2.16	100.00
operating cash flow per share	-0.07	-0.12	39.31
free cash flow per share	-0.17	-0.26	33.75
cash per share	0.04	0.17	-77.75
book value per share	0.52	0.62	-14.88
tangible book value per share	0.52	0.62	-14.88
shareholders equity per share	0.52	0.62	-14.88
interest debt per share	0	0	NaN
market cap	51340085.82	62026917.91	-17.23
enterprise value	50904718.82	59079353.91	-13.84
pe ratio	-11574.98	-0.8	-1,453,611.59
price to sales ratio	0	0	NaN
pocfratio	-16.13	-14.47	-11.49
pfcf ratio	-6.87	-6.73	-2.14
pb ratio	2.22	2.8	-20.51
ptb ratio	2.22	2.8	-20.51
ev to sales	0	0	NaN
enterprise value over ebitda	-10.9	0.84	-1,391.00
ev to operating cash flow	-15.99	-13.78	-16.06
ev to free cash flow	-6.81	-6.41	-6.33
earnings yield	-0.0	-1.26	99.99
free cash flow yield	-0.15	-0.15	2.10
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0.09	-0.04	321.31
current ratio	4.65	24.92	-81.33
interest coverage	0	0	NaN
income quality	0.72	0.06	1,203.88
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-1.35	-1.15	-17.11
capex to revenue	0	0	NaN
capex to depreciation	210.72	148.08	42.30
stock based compensation to revenue	0	0	NaN
graham number	0.03	5.47	-99.37
roic	-0.2	6.18	-103.27
return on tangible assets	-0.0	-3.46	99.99
graham net net	0.03	0.17	-83.42
working capital	1601735	7761905	-79.36
tangible asset value	23099764	22185567	4.12
net current asset value	1601735	7761905	-79.36
invested capital	21664444	22185567	-2.35
average receivables	0	0	NaN
average payables	320.3	284.58	12.55
average inventory	287124	330266	-13.06
days sales outstanding	0	0	NaN
days payables outstanding	0	3.34	-100.00
days of inventory on hand	0	6293.55	-100.00
receivables turnover	0	0	NaN
payables turnover	0	109.36	-100.00
inventory turnover	0	0.06	-100.00
roe	-0.0	-3.51	99.99
capex per share	0.1	0.14	-28.92

• Negative

  ROE: Return on Equity (ROE) increased to -0.00 on 2023-12-31 from -3.51 on 2022-12-31, representing a change of 99.99%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -11574.98 on 2023-12-31 from -0.80 on 2022-12-31, representing a change of -1453611.59%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 4.65 on 2023-12-31 from 24.92 on 2022-12-31, representing a change of -81.33%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
KOOYF
calendar year	2024	2024	NaN
revenue per share	0	0	NaN
net income per share	-0.02	-0.03	32.92
operating cash flow per share	-0.02	-0.02	4.59
free cash flow per share	-0.05	-0.03	-44.16
cash per share	0.18	0.08	135.94
book value per share	0.6	0.54	11.98
tangible book value per share	0.6	0.54	11.98
shareholders equity per share	0.6	0.54	11.98
interest debt per share	0	0	NaN
market cap	58910320.34	56377362.32	4.49
enterprise value	49414185.34	53639108.32	-7.88
pe ratio	-14.59	-11.17	-30.64
price to sales ratio	0	0	NaN
pocfratio	-52.7	-57.38	8.15
pfcf ratio	-21.86	-35.96	39.21
pb ratio	1.7	2.17	-21.74
ptb ratio	1.7	2.17	-21.74
ev to sales	0	0	NaN
enterprise value over ebitda	-45.82	-41.75	-9.74
ev to operating cash flow	-44.2	-54.59	19.02
ev to free cash flow	-18.34	-34.22	46.41
earnings yield	-0.02	-0.02	23.46
free cash flow yield	-0.05	-0.03	-64.51
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	8.8	2.13	313.09
current ratio	54.69	11.73	366.35
interest coverage	0	0	NaN
income quality	1.11	0.78	42.23
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-1.41	-0.6	-136.94
capex to revenue	0	0	NaN
capex to depreciation	324.04	137.51	135.65
stock based compensation to revenue	0	0	NaN
graham number	0.49	0.56	-13.33
roic	-0.03	-0.05	38.32
return on tangible assets	-0.03	-0.05	39.63
graham net net	0.18	0.07	159.47
working capital	10682188	3794535	181.52
tangible asset value	34675360	25969604	33.52
net current asset value	10682188	3794535	181.52
invested capital	33244319	24546436	35.43
average receivables	0	26927.5	-100.00
average payables	256323.5	167018.03	53.47
average inventory	-45511	101852	-144.68
days sales outstanding	0	0	NaN
days payables outstanding	3309.07	7059.94	-53.13
days of inventory on hand	0	-1925.71	100.00
receivables turnover	0	0	NaN
payables turnover	0.03	0.01	113.35
inventory turnover	0	-0.05	100.00
roe	-0.03	-0.05	40.10
capex per share	0.03	0.01	126.06

• Negative

  ROE: Return on Equity (ROE) increased to -0.03 on 2024-06-30 Q2 from -0.05 on 2024-03-31 Q1, representing a change of 40.10%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -14.59 on 2024-06-30 Q2 from -11.17 on 2024-03-31 Q1, representing a change of -30.64%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 54.69 on 2024-06-30 Q2 from 11.73 on 2024-03-31 Q1, representing a change of 366.35%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.01 which is lower than current price 0.8, indicates the company may be overvalued.