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KTN.V

STRONG SELLREMOVE

Kootenay Silver Inc. · Basic Materials · Canada · $112M · Avg Vol: $310K/d

11
StockRank
Q
41
V
40
M
16
P/E (TTM)
ROE
-12.7%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

While silver has strong industrial and electrification tailwinds, Kootenay Silver is a micro-cap explorer lacking the high ROIC, cash flows, and structural moats required by our Terry Smith and Warren Buffett lenses.

COMPANY DESCRIPTION

Kootenay Silver Inc. is a Canadian exploration company focused on discovering and developing silver projects in the historic mining districts of Mexico. The company holds a diverse portfolio of assets, including the high-grade Columba silver project and the Promontorio/La Negra silver discoveries. Its market position is supported by a substantial mineral resource base and a management team with a track record of regional discoveries.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-1.56-0.07-0.06-0.07
Shares42M46M62M88M+112.4%
Debt235,048084,99659,023-36.9%
Equity16M17M27M44M39.9%
Op CF-3M-2M-3M-3M
Inv CF-4M-2M-5M-6M
Fin CF7M2M11M21M
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PRICE (1M)+0.0%
0.941.031.131.221.31May 1May 25Jun 12
SMA 50SMA 200
Close
$1.04
RSI (14)
47.1
52W High
$2.05
From 52W High
0.5%

SCORE BREAKDOWN

Quality
41
ROIC
-11.2%20.7
ROE
-12.7%21.8
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-20.0%15.2
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
0.00x96.7
Current Ratio
58.28x98.8
Value
40
P/E (TTM)
N/A
EV/EBITDA
-13.4x81.4
P/FCF
N/A
P/B
2.1x47.9
P/S
N/A
Div Yield
N/A
Momentum
16
52W High %
51%12.3
RS 6M
-41%14.2
SMA 50/200
0.87x10.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$112M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KTN.V are excluded.

TickerCompanyMkt CapStockRankSignal
KTN.VKootenay Silver Inc.(you)$112M11STRONG SELL
SVE.VSilver One Resources Inc.$136M13STRONG SELL
EXN.VExcellon Resources Inc.$134M13STRONG SELL
AGAG.VArgenta Silver Corp.$118M2STRONG SELL
MGG.VMinaurum Silver Inc.$144M6STRONG SELL
APGO.VApollo Silver Corp.$155M6STRONG SELL
KUYA.CNKuya Silver Corporation$117M23SELL
BIG.VHercules Metals Corp.$218M8STRONG SELL
BPAG.VBP Silver Corp.$34M11STRONG SELL
SVRS.VSilver Storm Mining Ltd.$318M15STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Kootenay Silver Inc. (KTN.V) — Stock Score Summary

Kootenay Silver Inc. (KTN.V) has a MoatMap StockRank of 11/100 based on Quality (41/100), Value (40/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL. While silver has strong industrial and electrification tailwinds, Kootenay Silver is a micro-cap explorer lacking the high ROIC, cash flows, and structural moats required by our Terry Smith and Warren Buffett lenses.

Kootenay Silver Inc. is a Canadian exploration company focused on discovering and developing silver projects in the historic mining districts of Mexico. The company holds a diverse portfolio of assets, including the high-grade Columba silver project and the Promontorio/La Negra silver discoveries. Its market position is supported by a substantial mineral resource base and a management team with a track record of regional discoveries.

Key Financial Metrics

Price$1.04
Market Cap$112M
Price/Book2.11
Return on Equity-12.7%
Return on Invested Capital-11.2%
Debt/Equity0.09
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-7M

Kootenay Silver Inc. operates in the Silver industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Kootenay Silver Inc.’s (KTN.V) StockRank?
MoatMap’s StockRank for Kootenay Silver Inc. (KTN.V) is 11/100, with a Strong Sell signal. It is a composite of Quality (41), Value (40), and Momentum (16) factor ranks across MoatMap’s 19,000+ stock universe.
Does Kootenay Silver Inc. have an economic moat?
Kootenay Silver Inc. (KTN.V) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kootenay Silver Inc. a buy, hold, or sell?
MoatMap’s current signal for Kootenay Silver Inc. (KTN.V) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kootenay Silver Inc. in?
Kootenay Silver Inc. (KTN.V) operates in the Basic Materials sector, specifically the Silver industry (Canada).