KOOTENAY SILVER INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta N/A
Market capitalization 50.37M
Operating cash flow -3.17M
ESG Scores unknown

Company description

Kootenay Silver Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Mexico and Canada. The company explores for silver, gold, lead, and zinc ores. It primarily holds interests in the La Cigarra silver project covering an area of approximately 18,000 hectares located within the Parral Mining District in the state of Chihuahua, north central Mexico; Promontorio and La Negra silver discoveries situated in Sonora, Mexico; Columba Silver project located in Chihuahua, Mexico; and Copalito Silver-gold project located in Sinaloa, Mexico. The company was formerly known as Kootenay Gold Inc. and changed its name to Kootenay Silver Inc. in February 2012. Kootenay Silver Inc. is based in Vancouver, Canada.

Sector: Basic Materials - Industry: Silver

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -378.09k -144.17k -62.37k
Total Cashflows From Investing Activities -1.92M -4.66M -5.67M
Net Borrowings
Total Cash From Financing Activities 259.75k 13.73M 10.22M
Change To Operating Activities 225.73k -18.22k 1.67k
Issuance Of Stock 105.64k 13.73M 10.8M
Net Income -2.47M -2M -2.03M
Change In Cash -3.3M 7.14M 1.73M
Effect Of Exchange Rate 396.68k -226.07k -108.95k
Total Cash From Operating Activities -2.04M -1.69M -2.71M
Depreciation 457k 43.81k 42.56k
Change To Account Receivables -185.44k 154.41k -775.95k
Other Cashflows From Financing Activities 154.11k -580.67k -580.67k
Change To Netincome 308.57k 268.87k 114.52k
Capital Expenditures -2.24M -4.72M -5.66M -5.52M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -2.47M -2M -2.03M
Net Income -2.47M -2M -2.03M
Selling General Administrative 2.05M 2.28M 1.97M
Gross Profit
Ebit -2.87M -2.52M -2.18M
Operating Income -2.87M -2.52M -2.18M
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet 400.41k 516.02k 150.8k -178.33k
Net Income From Continuing Ops -2.47M -2M -2.03M
Net Income Applicable To Common Shares -2.47M -2M -2.03M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 625.28k 367.94k 366.93k
Total Stockholder Equity 75.84M 86.78M 94.04M
Other Current Liabilities 263.89k
Total Assets 76.47M 87.14M 94.4M
Common Stock 83.83M 92.51M 102.13M
Other Current Assets
Retained Earnings -44.74M -46.73M -48.77M
Treasury Stock 36.75M 41M 40.67M
Cash 1.57M 8.71M 10.44M
Total Current Liabilities 625.28k 367.94k 366.93k
Other Stockholder Equity 36.75M 41M 40.67M
Property, Plant, and Equipment 73.63M 76.7M 81.28M
Total Current Assets 2.75M 10.36M 13.03M
Net Tangible Assets 75.84M 86.78M 94.04M
Net Receivables 537.01k 1.01M 1.61M
Accounts Payable 288.63k 319.94k 312.24k 264.64k


Insider Transactions

Here are the insider transactions of stock shares related to KOOTENAY SILVER INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Kang (Rajwant)Acquisition or disposition under a prospectus exemption at price 0.12 per share.D2022-03-09Senior Officer of Issuer81k
McDonald (James)Acquisition or disposition carried out privately at price 0.12 per share.D2022-03-09Director of Issuer1M
Reda, AntonioAcquisition or disposition in the public market at price 0.15 per share.D2022-03-07Director of Issuer35k
2176423 Ontario, Ltd.Acquisition or disposition in the public market at price 0.25 per share.D2021-06-0910% Security Holder of Issuer1M
Sprott (Eric Steven)Acquisition or disposition in the public market at price 0.25 per share.I2021-06-0910% Security Holder of Issuer1M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to KOOTENAY SILVER INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on KOOTENAY SILVER INC

Here is the result of two systematic investment strategies applied to KOOTENAY SILVER INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on KOOTENAY SILVER INC

The following chart shows the equity curve of the two systematic investment strategies applied to KOOTENAY SILVER INC:

KOOTENAY SILVER INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 87.62% on the backtest period.

Performance at glance

Performance

87.62 %

Latent gain

1971.44 C$

Invested capital

2249.92 C$

Annualized return

20.96 %
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Momentum strategy results on KOOTENAY SILVER INC

This is the result of two momentum investment strategies applied to KOOTENAY SILVER INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on KOOTENAY SILVER INC

The following chart shows all the entries opened by the momentum investment system on KOOTENAY SILVER INC:

KOOTENAY SILVER INC momentum entries
  • The first momentum investment strategy would give 134.61% of return on KOOTENAY SILVER INC. That represents 8749.3C$ of latent gain with 6499.83C$ of employed capital.
  • The second momentum investment strategy would give 135.66% of return on KOOTENAY SILVER INC. That represents 5766.16C$ of latent gain with 4250.55C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

134.61 %

Latent gain

8749.3 C$

Invested capital

6499.83 C$

Annualized return

6.74 %
Performance at glance (2Q Momentum)

Performance

135.66 %

Latent gain

5766.16 C$

Invested capital

4250.55 C$

Annualized return

36.66 %

Momentum equity curve on KOOTENAY SILVER INC

The following chart shows the equity curve of the two momentum strategies applied to KOOTENAY SILVER INC:

KOOTENAY SILVER INC momentum equity

Note: the dividends potentially given by KOOTENAY SILVER INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KOOTENAY SILVER INC

The following chart shows the employed capital evolution of the two momentum strategies on KOOTENAY SILVER INC since the beginning:

KOOTENAY SILVER INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on KOOTENAY SILVER INC

Buy the dip entry openings on KOOTENAY SILVER INC

KOOTENAY SILVER INC

The performance achieved by the robo-advisor on KOOTENAY SILVER INC is 14.69%. That represents 73.42$ of latent gain with 499.76C$ of employed capital. The following chart shows KOOTENAY SILVER INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KOOTENAY SILVER INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

14.69 %

Latent gain

73.42 C$

Invested capital

499.76 C$

Annualized return

6.74 %

Equity curve of the strategy applied to KOOTENAY SILVER INC

The following chart shows the result of the investment strategy applied to KOOTENAY SILVER INC:

KOOTENAY SILVER INC

Note: the dividends potentially given by KOOTENAY SILVER INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KOOTENAY SILVER INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on KOOTENAY SILVER INC:

KOOTENAY SILVER INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on KOOTENAY SILVER INC

In this section, I will compare the three previous investment strategies applied to KOOTENAY SILVER INC.

Equity curve comparison on KOOTENAY SILVER INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

KOOTENAY SILVER INC investment strategy comparison

Employed capital comparison on KOOTENAY SILVER INC

KOOTENAY SILVER INC investment comparison

Performance comparison on KOOTENAY SILVER INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 87.62% 1971.44C$ 2249.92C$ 20.96%
Momentum 1 quarter 134.61% 8749.3C$ 6499.83C$ 34.16%
Momentum 2 quarters 135.66% 5766.16C$ 4250.55C$ 36.66%
Non-directional 14.69% 73.42C$ 499.76C$ 6.74%
Annualized return comparison

Automatic investment

20.96 %

Momentum 1Q

36.66 %

Momentum 2Q

36.66 %

Non-directional

6.74 %

Correlated stocks

Here are the most positively and negatively correlated stocks with KOOTENAY SILVER INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between KOOTENAY SILVER INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of KOOTENAY SILVER INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name KOOTENAY SILVER INC
Country Canada
City Vancouver
Address 595 Howe Street
Phone
Website www.kootenaysilver.com
FullTime employees
Industry Silver
Sector Basic Materials
Exchange XTSX
Ticker KTN.XTSX
Market www.tsx.com

KOOTENAY SILVER INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown