Kuya Silver Corporation (CSE:KUYA)
Canada flag Canada · Delayed Price · Currency is CAD
0.7300
0.00 (0.00%)
Aug 28, 2026, 3:34 PM EST

Kuya Silver Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.82.470.15---
Revenue Growth
146.54%1543.91%----
Gross Profit
-1.08-0.060.15---
Operating Income
-5.29-3.62-6.33-4.69-5.42-7.37
Net Income
-4.72-3.58-6.05-4.54-5.66-7.01
Earnings Per Share
-0.03-0.03-0.06-0.06-0.12-0.17
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Peru
3.811.320.15
Canada
-1.15-
Total
3.82.470.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.539.340.772.651.22.15
Total Debt
--0.46---
Net Cash (Debt)
25.539.340.312.651.22.15
Net Cash Growth
19200.64%2934.73%-88.39%121.43%-44.40%-54.66%
Net Cash Per Share
0.150.070.000.040.020.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.61-5.14-5.75-4.29-4.98-7.44
Capital Expenditures
-0.67-0.42-0.1-0.1-0.06-1.14
Free Cash Flow
-7.28-5.57-5.85-4.39-5.04-8.58
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-28.47%-2.56%100.00%---
Operating Margin
-139.43%-146.58%-4218.44%---
Pretax Margin
-124.32%-145.23%-4028.01%---
Profit Margin
-124.32%-145.24%-4028.01%---
FCF Margin
-191.78%-225.51%-3894.51%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
26.4251.22126.81---