Kuya Silver Statistics
Total Valuation
Kuya Silver has a market cap or net worth of CAD 71.20 million. The enterprise value is 71.02 million.
Market Cap | 71.20M |
Enterprise Value | 71.02M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
Earnings Date | Nov 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Kuya Silver has 142.40 million shares outstanding. The number of shares has increased by 27.86% in one year.
Current Share Class | 142.40M |
Shares Outstanding | 142.40M |
Shares Change (YoY) | +27.86% |
Shares Change (QoQ) | +10.93% |
Owned by Insiders (%) | 9.26% |
Owned by Institutions (%) | 5.27% |
Float | 117.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 48.71 |
PB Ratio | 2.34 |
P/TBV Ratio | 2.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.29 |
EV / Sales | 48.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.82 |
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 | n/a |
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 +32.39% 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 | +32.39% |
50-Day Moving Average | 0.46 |
200-Day Moving Average | 0.34 |
Relative Strength Index (RSI) | 52.44 |
Average Volume (20 Days) | 884,624 |
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 | -9.69% |
FCF Yield | -11.31% |
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 |