KTRIF
Kootenay Resources Inc., an exploration stage mining company, engages in the exploration and development of mineral properties in Canada. The company primarily explores for copper, lead, zinc, silver, and gold deposits. Its flagship property is the Moyie Anticline Project covering an area of approximately 26,536 hectares located in British Columbia, Canada. Kootenay Resources Inc. was incorporate… Read more
KTRIF (KTRIF) - Net Assets
Latest net assets as of September 2025: $4.38 Million USD
Based on the latest financial reports, KTRIF (KTRIF) has net assets worth $4.38 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.72 Million) and total liabilities ($339.59K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.38 Million |
| % of Total Assets | 92.8% |
| Annual Growth Rate | 7.94% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.25 |
KTRIF - Net Assets Trend (2021–2024)
This chart illustrates how KTRIF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KTRIF (2021–2024)
The table below shows the annual net assets of KTRIF from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $4.39 Million | +6.96% |
| 2023-12-31 | $4.10 Million | -0.02% |
| 2022-12-31 | $4.11 Million | +17.62% |
| 2021-12-31 | $3.49 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to KTRIF's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 64193000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $5.07 Million | 115.56% |
| Total Equity | $4.39 Million | 100.00% |
KTRIF Competitors by Market Cap
The table below lists competitors of KTRIF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CONTRALADORA AXEL SAB
MX:CTAXTELA
|
$358.02 |
|
Shuka Minerals Plc
LSE:SKA
|
$358.53 |
|
Motos America Inc.
PINK:MTAM
|
$359.44 |
|
Club De Futbol Intercity Sad
MC:CITY
|
$359.71 |
|
SSI Group Inc
PSE:SSI
|
$357.47 |
|
CIC INSURANCE GROUP LTD
XNAI:CIC
|
$357.10 |
|
Madison Sports & Entertainment Inc
PINK:MSET
|
$356.94 |
|
Dunedin Income Growth Investment Trust PLC
LSE:DIG
|
$356.00 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KTRIF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,104,822 to 4,390,511, a change of 285,689 (7.0%).
- Net loss of 160,018 reduced equity.
- New share issuances of 435,626 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-160.02K | -3.64% |
| Share Issuances | $435.63K | +9.92% |
| Other Changes | $10.08K | +0.23% |
| Total Change | $- | 6.96% |
Book Value vs Market Value Analysis
This analysis compares KTRIF's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.33x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $0.09 | $0.04 | x |
| 2022-12-31 | $0.10 | $0.04 | x |
| 2023-12-31 | $0.10 | $0.04 | x |
| 2024-12-31 | $0.11 | $0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KTRIF utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.06x
- Recent ROE (-3.64%) is above the historical average (-5.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -6.20% | 0.00% | 0.00x | 1.03x | $-664.97K |
| 2023 | -5.54% | 0.00% | 0.00x | 1.05x | $-637.99K |
| 2024 | -3.64% | 0.00% | 0.00x | 1.06x | $-599.07K |
Industry Comparison
This section compares KTRIF's net assets metrics with peer companies in the Silver industry.
Industry Context
- Industry: Silver
- Average net assets among peers: $30,227,989
- Average return on equity (ROE) among peers: -117.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KTRIF (KTRIF) | $4.38 Million | -6.20% | 0.08x | $357.58 |
| First Majestic Silver Corp (AG) | $50.25 Million | -10.12% | 1.01x | $10.60 Billion |
| AGAGF (AGAGF) | $54.38K | -665.35% | 1.75x | $39.40 Million |
| Silver Mountain Resources Inc. (AGMRF) | $25.12 Million | -20.95% | 0.10x | $2.33 Million |
| Andean Precious Metals Corp (ANPMF) | $74.24 Million | 61.90% | 0.56x | $59.49 Million |
| Apollo Silver Corp (APGOF) | $-59.64K | 0.00% | 0.00x | $8.38 Million |
| Aya Gold & Silver Inc. (AYASF) | $130.31 Million | 1.07% | 0.20x | $968.26 Million |
| Bald Eagle Gold Corp. (BADEF) | $398.57K | -12.32% | 0.12x | $95.41 Million |
| Bunker Hill Mining Corp (BHLL) | $-6.96 Million | 0.00% | 0.00x | $94.30 Million |
| Canada Silver Cobalt Works Inc (CCWOF) | $2.27 Million | -497.07% | 1.01x | $6.00 Million |
| Dolly Varden Silver Corporation (DOLLF) | $26.66 Million | -27.30% | 0.05x | $118.97 Million |