Kootenay Silver Inc (KTN) - Net Assets
Based on the latest financial reports, Kootenay Silver Inc (KTN) has net assets worth CA$57.35 Million CAD (≈ $41.49 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 (CA$57.71 Million ≈ $41.75 Million USD) and total liabilities (CA$361.85K ≈ $261.76K USD). 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. Check how resilient are Kootenay Silver Inc's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$57.35 Million |
| % of Total Assets | 99.37% |
| Annual Growth Rate | 26.35% |
| 5-Year Change | -60.81% |
| 10-Year Change | -6.82% |
| Growth Volatility | 102.81 |
Kootenay Silver Inc - Net Assets Trend (2002–2024)
This chart illustrates how Kootenay Silver Inc's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Kootenay Silver Inc for the complete picture of this company's asset base.
Annual Net Assets for Kootenay Silver Inc (2002–2024)
The table below shows the annual net assets of Kootenay Silver Inc from 2002 to 2024. For live valuation and market cap data, see KTN market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$36.85 Million ≈ $26.66 Million |
+59.54% |
| 2023-12-31 | CA$23.10 Million ≈ $16.71 Million |
+4.12% |
| 2022-12-31 | CA$22.19 Million ≈ $16.05 Million |
-74.92% |
| 2021-12-31 | CA$88.44 Million ≈ $63.98 Million |
-5.95% |
| 2020-12-31 | CA$94.04 Million ≈ $68.02 Million |
+8.37% |
| 2019-12-31 | CA$86.78 Million ≈ $62.77 Million |
+14.42% |
| 2018-12-31 | CA$75.84 Million ≈ $54.86 Million |
+0.06% |
| 2017-12-31 | CA$75.79 Million ≈ $54.83 Million |
+0.02% |
| 2016-12-31 | CA$75.78 Million ≈ $54.82 Million |
+91.61% |
| 2015-12-31 | CA$39.55 Million ≈ $28.61 Million |
+13.22% |
| 2014-12-31 | CA$34.93 Million ≈ $25.27 Million |
-7.80% |
| 2013-12-31 | CA$37.89 Million ≈ $27.41 Million |
+6.29% |
| 2012-12-31 | CA$35.64 Million ≈ $25.79 Million |
+30.27% |
| 2011-12-31 | CA$27.36 Million ≈ $19.79 Million |
-5.15% |
| 2010-12-31 | CA$28.85 Million ≈ $20.87 Million |
+8.06% |
| 2009-12-31 | CA$26.70 Million ≈ $19.31 Million |
-7.46% |
| 2008-12-31 | CA$28.85 Million ≈ $20.87 Million |
+351.70% |
| 2007-12-31 | CA$6.39 Million ≈ $4.62 Million |
+223.77% |
| 2006-12-31 | CA$1.97 Million ≈ $1.43 Million |
+198.63% |
| 2005-12-31 | CA$660.53K ≈ $477.82K |
+2282.65% |
| 2004-12-31 | CA$-30.26K ≈ $-21.89K |
-122.27% |
| 2003-12-31 | CA$135.87K ≈ $98.29K |
-36.71% |
| 2002-12-31 | CA$214.67K ≈ $155.29K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Kootenay Silver Inc'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 14033778900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$177.22 Million | 480.88% |
| Total Equity | CA$36.85 Million | 100.00% |
Kootenay Silver Inc Competitors by Market Cap
The table below lists competitors of Kootenay Silver Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
$98.83 Million |
|
Taeyang Metal Industrial Co Ltd
KO:004105
|
$98.86 Million |
|
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3
|
$98.87 Million |
|
Ying Han Technology Co Ltd
TW:4562
|
$98.88 Million |
|
Magnate Technology Co Ltd
TWO:4541
|
$98.78 Million |
|
Agabang&Company
KQ:013990
|
$98.76 Million |
|
GIIR Inc
KO:035000
|
$98.74 Million |
|
Chernan Metal Industrial
TWO:3631
|
$98.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kootenay Silver Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 23,099,764 to 36,853,224, a change of 13,753,460 (59.5%).
- Net loss of 4,442,945 reduced equity.
- New share issuances of 14,150,987 increased equity.
- Other comprehensive income decreased equity by 54,531,619.
- Other factors increased equity by 58,577,037.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-4.44 Million | -12.06% |
| Share Issuances | CA$14.15 Million | +38.4% |
| Other Comprehensive Income | CA$-54.53 Million | -147.97% |
| Other Changes | CA$58.58 Million | +158.95% |
| Total Change | CA$- | 59.54% |
Book Value vs Market Value Analysis
This analysis compares Kootenay Silver Inc'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: 2.39x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 10.96x to 2.39x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | CA$0.13 | CA$1.43 | x |
| 2003-12-31 | CA$0.05 | CA$1.43 | x |
| 2004-12-31 | CA$-0.01 | CA$1.43 | x |
| 2005-12-31 | CA$0.07 | CA$1.43 | x |
| 2006-12-31 | CA$0.15 | CA$1.43 | x |
| 2007-12-31 | CA$0.31 | CA$1.43 | x |
| 2008-12-31 | CA$0.91 | CA$1.43 | x |
| 2009-12-31 | CA$0.72 | CA$1.43 | x |
| 2010-12-31 | CA$0.77 | CA$1.43 | x |
| 2011-12-31 | CA$0.61 | CA$1.43 | x |
| 2012-12-31 | CA$0.72 | CA$1.43 | x |
| 2013-12-31 | CA$0.62 | CA$1.43 | x |
| 2014-12-31 | CA$0.53 | CA$1.43 | x |
| 2015-12-31 | CA$0.52 | CA$1.43 | x |
| 2016-12-31 | CA$0.53 | CA$1.43 | x |
| 2017-12-31 | CA$0.43 | CA$1.43 | x |
| 2018-12-31 | CA$0.39 | CA$1.43 | x |
| 2019-12-31 | CA$3.47 | CA$1.43 | x |
| 2020-12-31 | CA$3.23 | CA$1.43 | x |
| 2021-12-31 | CA$2.76 | CA$1.43 | x |
| 2022-12-31 | CA$0.05 | CA$1.43 | x |
| 2023-12-31 | CA$0.52 | CA$1.43 | x |
| 2024-12-31 | CA$0.60 | CA$1.43 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kootenay Silver Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -12.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (-12.06%) is above the historical average (-30.05%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -12.44% | -2940.53% | 0.00x | 1.03x | CA$-48.17K |
| 2003 | -58.00% | -5324.39% | 0.01x | 1.19x | CA$-92.39K |
| 2004 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-164.28K |
| 2005 | -48.34% | 0.00% | 0.00x | 1.11x | CA$-385.36K |
| 2006 | -48.87% | 0.00% | 0.00x | 1.70x | CA$-1.16 Million |
| 2007 | -16.45% | 0.00% | 0.00x | 1.13x | CA$-1.69 Million |
| 2008 | -7.58% | 0.00% | 0.00x | 1.03x | CA$-5.07 Million |
| 2009 | -17.38% | 0.00% | 0.00x | 1.02x | CA$-7.31 Million |
| 2010 | -17.61% | 0.00% | 0.00x | 1.02x | CA$-7.96 Million |
| 2011 | -14.28% | 0.00% | 0.00x | 1.05x | CA$-6.64 Million |
| 2012 | -7.24% | 0.00% | 0.00x | 1.01x | CA$-6.15 Million |
| 2013 | -12.77% | 0.00% | 0.00x | 1.01x | CA$-8.63 Million |
| 2014 | -16.86% | 0.00% | 0.00x | 1.01x | CA$-9.38 Million |
| 2015 | -8.92% | 0.00% | 0.00x | 1.01x | CA$-7.48 Million |
| 2016 | -4.78% | 0.00% | 0.00x | 1.01x | CA$-11.20 Million |
| 2017 | -4.13% | 0.00% | 0.00x | 1.01x | CA$-10.71 Million |
| 2018 | -3.25% | 0.00% | 0.00x | 1.01x | CA$-10.05 Million |
| 2019 | -2.30% | 0.00% | 0.00x | 1.00x | CA$-10.68 Million |
| 2020 | -2.16% | 0.00% | 0.00x | 1.00x | CA$-11.44 Million |
| 2021 | -5.45% | 0.00% | 0.00x | 1.00x | CA$-13.66 Million |
| 2022 | -351.13% | 0.00% | 0.00x | 1.01x | CA$-80.12 Million |
| 2023 | -19.20% | 0.00% | 0.00x | 1.02x | CA$-6.75 Million |
| 2024 | -12.06% | 0.00% | 0.00x | 1.01x | CA$-8.13 Million |
Industry Comparison
This section compares Kootenay Silver Inc's net assets metrics with peer companies in the Silver industry.
Industry Context
- Industry: Silver
- Average net assets among peers: $19,964,094
- Average return on equity (ROE) among peers: -15.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kootenay Silver Inc (KTN) | CA$57.35 Million | -12.44% | 0.01x | $98.80 Million |
| Silver Mountain Resources Inc (AGMR) | $25.12 Million | -20.95% | 0.10x | $158.25 Million |
| Americore Resources Corp. (AMCO) | $6.59 Million | -26.65% | 0.01x | $7.47 Million |
| Apollo Silver Corp (APGO) | $6.20 Million | -25.19% | 0.02x | $136.66 Million |
| Aya Gold & Silver Inc (AYA) | $140.00 Million | -0.22% | 0.15x | $2.57 Billion |
| Hercules Metals Corp. (BIG) | $239.10K | -17.19% | 0.13x | $129.75 Million |
| Bunker Hill Mining Corp. (BNKR) | $-56.07 Million | 0.00% | 0.00x | $307.44 Million |
| Dolly Varden Silver Corporation (DV) | $12.26 Million | -39.21% | 0.09x | $247.21 Million |
| Endeavour Silver Corp. (EDR) | $55.95 Million | -6.36% | 0.12x | $2.67 Billion |
| Excellon Resources Inc. (EXN) | $-620.09K | 0.00% | 0.00x | $12.37 Million |
| Guanajuato Silver Company Ltd (GSVR) | $9.97 Million | -22.08% | 0.03x | $317.06 Million |
About Kootenay Silver Inc
Kootenay Silver Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Mexico and Canada. It explores for silver, gold, lead, and zinc deposits. The company's principal projects are the Columba Silver Project and the La Cigarra Silver Project located in Chihuahua State, Mexico; and the Promontorio Silver Project and the La Negra Silve… Read more