Kuya Silver Statistics
Total Valuation
Kuya Silver has a market cap or net worth of CAD 45.98 million. The enterprise value is 42.08 million.
Market Cap | 45.98M |
Enterprise Value | 42.08M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Kuya Silver has 104.50 million shares outstanding. The number of shares has increased by 46.06% in one year.
Shares Outstanding | 104.50M |
Shares Change (YoY) | +46.06% |
Shares Change (QoQ) | +5.97% |
Owned by Insiders (%) | 11.22% |
Owned by Institutions (%) | 3.90% |
Float | 84.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.42 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.27 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.25 |
Financial Position
The company has a current ratio of 2.30
Current Ratio | 2.30 |
Quick Ratio | 2.20 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.34% and return on invested capital (ROIC) is -13.57%.
Return on Equity (ROE) | -21.34% |
Return on Assets (ROA) | -12.00% |
Return on Capital (ROIC) | -13.57% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.00% in the last 52 weeks. The beta is 2.83, so Kuya Silver's price volatility has been higher than the market average.
Beta (5Y) | 2.83 |
52-Week Price Change | +85.00% |
50-Day Moving Average | 0.37 |
200-Day Moving Average | 0.33 |
Relative Strength Index (RSI) | 67.33 |
Average Volume (20 Days) | 106,522 |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -6.83M |
Pretax Income | -6.71M |
Net Income | -6.71M |
EBITDA | -6.70M |
EBIT | -6.83M |
Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Cash & Cash Equivalents | 3.90M |
Total Debt | n/a |
Net Cash | 3.90M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 32.39M |
Book Value Per Share | 0.31 |
Working Capital | 2.52M |
Cash Flow
In the last 12 months, operating cash flow was -6.60 million and capital expenditures -133,356, giving a free cash flow of -6.73 million.
Operating Cash Flow | -6.60M |
Capital Expenditures | -133,356 |
Free Cash Flow | -6.73M |
FCF Per Share | -0.06 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
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 | -46.06% |
Shareholder Yield | -46.06% |
Earnings Yield | -17.64% |
FCF Yield | -14.64% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |