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 |
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 |
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 |
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 |
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 |