Kootenay Silver Inc.

TSXV:KTN Stock Report

Market Cap: CA$66.6m

Kootenay Silver Valuation

Is KTN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KTN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate KTN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KTN's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KTN?

Key metric: As KTN is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for KTN. This is calculated by dividing KTN's market cap by their current book value.
What is KTN's PB Ratio?
PB Ratio1.9x
BookCA$34.68m
Market CapCA$66.57m

Price to Book Ratio vs Peers

How does KTN's PB Ratio compare to its peers?

The above table shows the PB ratio for KTN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.6x
SVRS Silver Storm Mining
2.8xn/aCA$61.3m
IPT IMPACT Silver
0.8xn/aCA$60.6m
SVE Silver One Resources
1.5xn/aCA$59.2m
DEF Defiance Silver
1.5xn/aCA$60.3m
KTN Kootenay Silver
1.9xn/aCA$66.6m

Price-To-Book vs Peers: KTN is expensive based on its Price-To-Book Ratio (1.9x) compared to the peer average (1.6x).

Price to Book Ratio vs Industry

How does KTN's PB Ratio compare vs other companies in the CA Metals and Mining Industry?

89 CompaniesPrice / BookEstimated GrowthMarket Cap
S Sherritt International
0.1xn/aUS$48.32m
WM Wallbridge Mining
0.2xn/aUS$46.71m
NCU Nevada Copper
0.1xn/aUS$31.56m
ELR Eastern Platinum
0.3xn/aUS$25.33m
KTN 1.9xIndustry Avg. 1.4xNo. of Companies159PB01.22.43.64.86+
89 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: KTN is expensive based on its Price-To-Book Ratio (1.9x) compared to the Canadian Metals and Mining industry average (1.4x).

Price to Book Ratio vs Fair Ratio

What is KTN's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KTN PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate KTN's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst KTN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$1.08
CA$2.71
+151.2%
3.9%CA$2.85CA$2.59n/a3
Nov ’25CA$1.15
CA$2.71
+135.9%
3.9%CA$2.85CA$2.59n/a3
Oct ’25CA$1.08
CA$2.71
+151.2%
3.9%CA$2.85CA$2.59n/a3
Sep ’25CA$1.03
CA$2.71
+163.4%
3.9%CA$2.85CA$2.59n/a3
Aug ’25CA$1.07
CA$2.71
+153.6%
3.9%CA$2.85CA$2.59n/a3
Jul ’25CA$1.08
CA$2.71
+151.2%
3.9%CA$2.85CA$2.59n/a3
Jun ’25CA$1.40
CA$2.65
+89.3%
7.1%CA$2.85CA$2.40n/a3
May ’25CA$1.06
CA$2.87
+170.4%
16.2%CA$3.50CA$2.40n/a3
Apr ’25CA$1.16
CA$2.87
+147.1%
16.2%CA$3.50CA$2.40n/a3
Mar ’25CA$0.79
CA$2.92
+269.2%
15.5%CA$3.50CA$2.40n/a3
Feb ’25CA$0.83
CA$2.92
+251.4%
15.5%CA$3.50CA$2.40n/a3
Jan ’25CA$1.18
CA$2.92
+147.2%
15.5%CA$3.50CA$2.40n/a3
Dec ’24CA$1.30
CA$2.83
+117.9%
19.5%CA$3.50CA$2.15n/a3
Nov ’24CA$0.85
CA$2.58
+202.9%
16.5%CA$3.00CA$2.15CA$1.152
Oct ’24CA$0.80
CA$2.58
+221.9%
16.5%CA$3.00CA$2.15CA$1.082

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

Foraco International

CA$215.7m

Provides drilling services in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific.

FAR

CA$2.18

7D

0.5%

1Y

21.1%

Chemtrade Logistics Income Fund

CA$1.4b

Offers industrial chemicals and services in Canada, the United States, and South America.

CHE.UN

CA$11.50

7D

-0.3%

1Y

30.7%

Interfor

CA$986.4m

Produces and sells wood products in Canada, the United States, Japan, China, Taiwan, and internationally.

IFP

CA$19.17

7D

1.2%

1Y

-16.8%