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Kuya Silver Corporation (CSE:KUYA)
Canada flag Canada · Delayed Price · Currency is CAD
0.8500
+0.0400 (4.94%)
Aug 10, 2026, 4:00 PM EST

Kuya Silver Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.712.470.15---
Revenue Growth
885.57%1543.91%----
Gross Profit
-0.08-0.060.15---
Operating Income
-3.5-3.55-6.22-4.69-5.42-7.37
Net Income
-3.47-3.58-6.05-4.54-5.66-7.01
Earnings Per Share
-0.02-0.03-0.06-0.06-0.12-0.17
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Peru
2.561.320.15
Canada
-1.15-
Total
3.712.470.15

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27.189.340.772.651.22.15
Total Debt
--0.46---
Net Cash (Debt)
27.189.340.312.651.22.15
Net Cash Growth
3575.24%2934.73%-88.39%121.43%-44.40%-54.66%
Net Cash Per Share
0.180.070.000.040.020.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.89-5.14-5.75-4.29-4.98-7.44
Capital Expenditures
-0.51-0.42-0.1-0.1-0.06-1.14
Free Cash Flow
-5.4-5.57-5.85-4.39-5.04-8.58
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-2.12%-2.56%100.00%---
Operating Margin
-94.44%-143.70%-4145.99%---
Pretax Margin
-93.68%-145.23%-4028.01%---
Profit Margin
-93.68%-145.24%-4028.01%---
FCF Margin
-145.62%-225.51%-3894.51%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
30.5451.22126.81---