Kootenay Silver Valuation
| KTN Stock | CAD 1.08 0.03 2.86% |
Today, the firm appears to be overvalued. Kootenay Silver secures a last-minute Real Value of C$0.96 per share. The latest price of the firm is C$1.08. Our model forecasts the value of Kootenay Silver from analyzing the firm fundamentals such as Shares Owned By Insiders of 0.91 %, return on equity of -0.15, and Current Valuation of 56.18 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kootenay Silver's valuation include:
Price Book 1.9198 | Enterprise Value 56.2 M | Enterprise Value Ebitda (16.08) |
Overvalued
Today
Please note that Kootenay Silver's price fluctuation is extremely dangerous at this time. Calculation of the real value of Kootenay Silver is based on 3 months time horizon. Increasing Kootenay Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kootenay stock is determined by what a typical buyer is willing to pay for full or partial control of Kootenay Silver. Since Kootenay Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kootenay Stock. However, Kootenay Silver's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.08 | Real 0.96 | Hype 1.07 | Naive 1.14 |
The intrinsic value of Kootenay Silver's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kootenay Silver's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kootenay Silver helps investors to forecast how Kootenay stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kootenay Silver more accurately as focusing exclusively on Kootenay Silver's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kootenay Silver's intrinsic value based on its ongoing forecasts of Kootenay Silver's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kootenay Silver's closest peers.
Kootenay Silver Cash |
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Kootenay Valuation Trend
Analysing the historical paterns of Kootenay Silver's enterprise value and its market capitalization is a good way to estimate and gauge the value of Kootenay Silver over time and is usually enough for investors to make rational market timing decisions.
Kootenay Silver Total Value Analysis
Kootenay Silver is now estimated to have takeover price of 56.18 M with market capitalization of 66.57 M, debt of 438.57 K, and cash on hands of 2.28 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kootenay Silver fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
56.18 M | 66.57 M | 438.57 K | 2.28 M |
Kootenay Silver Asset Utilization
One of the ways to look at asset utilization of Kootenay is to check how much profit was generated for every dollar of assets it reports. Kootenay Silver secures a negative usage of assets of -0.0935 %, losing C$9.35E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Kootenay Silver shows how discouraging it operates for each dollar spent on its assets.Kootenay Silver Ownership Allocation
Kootenay Silver maintains a total of 61.64 Million outstanding shares. Roughly 85.57 % of Kootenay Silver outstanding shares are held by general public with 0.91 pct. owned by insiders and only 13.52 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kootenay Silver Profitability Analysis
Net Loss for the year was (4.44 M) with profit before overhead, payroll, taxes, and interest of 0.About Kootenay Silver Valuation
Our relative valuation model uses a comparative analysis of Kootenay Silver. We calculate exposure to Kootenay Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kootenay Silver's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -20.3 K | -21.4 K | |
| Pretax Profit Margin | (64.28) | (67.49) | |
| Operating Profit Margin | (61.23) | (64.29) | |
| Net Loss | (61.23) | (64.29) |
Additional Tools for Kootenay Stock Analysis
When running Kootenay Silver's price analysis, check to measure Kootenay Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kootenay Silver is operating at the current time. Most of Kootenay Silver's value examination focuses on studying past and present price action to predict the probability of Kootenay Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kootenay Silver's price. Additionally, you may evaluate how the addition of Kootenay Silver to your portfolios can decrease your overall portfolio volatility.