Canada · Delayed Price · Currency is CAD Kuya Silver Statistics
Total Valuation
Kuya Silver has a market cap or net worth of CAD 161.93 million. The enterprise value is 124.00 million.
| Market Cap | 161.93M |
| Enterprise Value | 124.00M |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kuya Silver has 192.78 million shares outstanding. The number of shares has increased by 40.74% in one year.
| Current Share Class | 192.78M |
| Shares Outstanding | 192.78M |
| Shares Change (YoY) | +40.74% |
| Shares Change (QoQ) | +27.40% |
| Owned by Insiders (%) | 6.95% |
| Owned by Institutions (%) | 3.83% |
| Float | 167.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.18 |
| PS Ratio | 31.29 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.58 |
| EV / Sales | 23.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.46 |
Financial Position
The company has a current ratio of 14.45
| Current Ratio | 14.45 |
| Quick Ratio | 13.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is -6.17%.
| Return on Equity (ROE) | -9.81% |
| Return on Assets (ROA) | -5.62% |
| Return on Invested Capital (ROIC) | -6.17% |
| Return on Capital Employed (ROCE) | -6.78% |
| Weighted Average Cost of Capital (WACC) | 15.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 34 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 7.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is 2.07, so Kuya Silver's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 311,967 |
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 5.17 million and -4.85 million in losses. Loss per share was -0.04.
| Revenue | 5.17M |
| Gross Profit | -109,516 |
| Operating Income | -4.91M |
| Pretax Income | -4.85M |
| Net Income | -4.85M |
| EBITDA | -4.76M |
| EBIT | -4.91M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 37.94 million in cash and n/a in debt, with a net cash position of 37.94 million or 0.20 per share.
| Cash & Cash Equivalents | 37.94M |
| Total Debt | n/a |
| Net Cash | 37.94M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 69.97M |
| Book Value Per Share | 0.37 |
| Working Capital | 38.71M |
Cash Flow
In the last 12 months, operating cash flow was -6.82 million and capital expenditures -710,207, giving a free cash flow of -7.54 million.
| Operating Cash Flow | -6.82M |
| Capital Expenditures | -710,207 |
| Depreciation & Amortization | 149,671 |
| Net Borrowing | n/a |
| Free Cash Flow | -7.54M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -2.12%, with operating and profit margins of -94.89% and -93.68%.
| Gross Margin | -2.12% |
| Operating Margin | -94.89% |
| Pretax Margin | -93.68% |
| Profit Margin | -93.68% |
| EBITDA Margin | -91.96% |
| EBIT Margin | -94.89% |
| 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 | -40.74% |
| Shareholder Yield | -40.74% |
| Earnings Yield | -2.99% |
| FCF Yield | -4.65% |
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 |
Analyst Forecast
The average price target for Kuya Silver is 3.49, which is 315.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.49 |
| Price Target Difference | 315.48% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |