Kuya Silver Corporation (CSE: KUYA)
Canada flag Canada · Delayed Price · Currency is CAD
0.345
0.00 (0.00%)
Nov 14, 2024, 2:55 PM EST

Kuya Silver Statistics

Total Valuation

Kuya Silver has a market cap or net worth of CAD 36.26 million. The enterprise value is 32.36 million.

Market Cap 36.26M
Enterprise Value 32.36M

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 106.63 million shares outstanding. The number of shares has increased by 46.06% in one year.

Current Share Class n/a
Shares Outstanding 106.63M
Shares Change (YoY) +46.06%
Shares Change (QoQ) +5.97%
Owned by Insiders (%) 10.99%
Owned by Institutions (%) 6.29%
Float 86.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.10
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.82
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.81

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 +53.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +53.33%
50-Day Moving Average 0.37
200-Day Moving Average 0.36
Relative Strength Index (RSI) 43.25
Average Volume (20 Days) 192,986

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield 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 n/a