Kuya Silver Corporation (CSE:KUYA)

Kuya Silver Statistics

Total Valuation

Kuya Silver has a market cap or net worth of CAD 66.48 million. The enterprise value is 66.30 million.

Market Cap	66.48M
Enterprise Value	66.30M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Kuya Silver has 141.45 million shares outstanding. The number of shares has increased by 27.86% in one year.

Current Share Class	141.25M
Shares Outstanding	141.45M
Shares Change (YoY)	+27.86%
Shares Change (QoQ)	+10.93%
Owned by Insiders (%)	9.32%
Owned by Institutions (%)	4.68%
Float	116.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.48
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.61
EV / Sales	45.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.24

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.00.

Current Ratio	1.32
Quick Ratio	0.85
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.00% and return on invested capital (ROIC) is -14.55%.

Return on Equity (ROE)	-22.00%
Return on Assets (ROA)	-12.77%
Return on Invested Capital (ROIC)	-14.55%
Return on Capital Employed (ROCE)	-22.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	34
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.99% in the last 52 weeks. The beta is 2.53, so Kuya Silver's price volatility has been higher than the market average.

Beta (5Y)	2.53
52-Week Price Change	+30.99%
50-Day Moving Average	0.44
200-Day Moving Average	0.33
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	758,190

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 1.46 million and -6.90 million in losses. Loss per share was -0.06.

Revenue	1.46M
Gross Profit	1.46M
Operating Income	-7.32M
Pretax Income	-6.90M
Net Income	-6.90M
EBITDA	-7.14M
EBIT	-7.32M
Loss Per Share	-0.06

Balance Sheet

The company has 331,988 in cash and 151,555 in debt, giving a net cash position of 180,433 or 0.00 per share.

Cash & Cash Equivalents	331,988
Total Debt	151,555
Net Cash	180,433
Net Cash Per Share	0.00
Equity (Book Value)	30.45M
Book Value Per Share	0.25
Working Capital	672,446

Cash Flow

In the last 12 months, operating cash flow was -8.01 million and capital expenditures -39,602, giving a free cash flow of -8.05 million.

Operating Cash Flow	-8.01M
Capital Expenditures	-39,602
Free Cash Flow	-8.05M
FCF Per Share	-0.06

Margins

Gross Margin	100.00%
Operating Margin	-500.77%
Pretax Margin	-472.11%
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	-27.86%
Shareholder Yield	n/a
Earnings Yield	-10.38%
FCF Yield	-12.11%

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a