Kuya Silver Statistics

Total Valuation

Kuya Silver has a market cap or net worth of CAD 44.30 million. The enterprise value is 43.24 million.

Market Cap	44.30M
Enterprise Value	43.24M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Kuya Silver has 121.38 million shares outstanding. The number of shares has increased by 32.45% in one year.

Current Share Class	121.38M
Shares Outstanding	121.38M
Shares Change (YoY)	+32.45%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	10.76%
Owned by Institutions (%)	5.52%
Float	96.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	81.95
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.83
EV / Sales	79.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.98

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.02.

Current Ratio	0.97
Quick Ratio	0.88
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-367.05

Financial Efficiency

Return on equity (ROE) is -28.58% and return on invested capital (ROIC) is -18.42%.

Return on Equity (ROE)	-28.58%
Return on Assets (ROA)	-16.28%
Return on Invested Capital (ROIC)	-18.42%
Return on Capital Employed (ROCE)	-28.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.05% in the last 52 weeks. The beta is 2.48, so Kuya Silver's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	-17.05%
50-Day Moving Average	0.29
200-Day Moving Average	0.32
Relative Strength Index (RSI)	76.06
Average Volume (20 Days)	179,906

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kuya Silver had revenue of CAD 540,625 and -8.95 million in losses. Loss per share was -0.09.

Revenue	540,625
Gross Profit	540,625
Operating Income	-9.32M
Pretax Income	-8.95M
Net Income	-8.95M
EBITDA	-9.13M
EBIT	-9.32M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 1.64 million in cash and 577,208 in debt, giving a net cash position of 1.06 million or 0.01 per share.

Cash & Cash Equivalents	1.64M
Total Debt	577,208
Net Cash	1.06M
Net Cash Per Share	0.01
Equity (Book Value)	29.76M
Book Value Per Share	0.25
Working Capital	-64,990

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.54 million and capital expenditures -139,667, giving a free cash flow of -8.68 million.

Operating Cash Flow	-8.54M
Capital Expenditures	-139,667
Free Cash Flow	-8.68M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,723.20%
Pretax Margin	-1,655.48%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Kuya Silver does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.45%
Shareholder Yield	n/a
Earnings Yield	-20.20%
FCF Yield	-19.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 7, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 7, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Kuya Silver has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a