Kuya Silver Statistics
Total Valuation
Kuya Silver has a market cap or net worth of CAD 175.18 million. The enterprise value is 162.37 million.
| Market Cap | 175.18M |
| Enterprise Value | 162.37M |
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 192.50 million shares outstanding. The number of shares has increased by 27.13% in one year.
| Current Share Class | 192.50M |
| Shares Outstanding | 192.50M |
| Shares Change (YoY) | +27.13% |
| Shares Change (QoQ) | +9.79% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 3.86% |
| Float | 167.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.49 |
| PS Ratio | -2,025.56 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.28 |
Financial Position
The company has a current ratio of 6.60
| Current Ratio | 6.60 |
| Quick Ratio | 6.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.62% and return on invested capital (ROIC) is -8.51%.
| Return on Equity (ROE) | -13.62% |
| Return on Assets (ROA) | -7.55% |
| Return on Invested Capital (ROIC) | -8.51% |
| Return on Capital Employed (ROCE) | -10.52% |
| Weighted Average Cost of Capital (WACC) | 15.65% |
| 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 +196.67% 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 | +196.67% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 295,958 |
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 -86,483 and -4.91 million in losses. Loss per share was -0.04.
| Revenue | -86,483 |
| Gross Profit | -86,483 |
| Operating Income | -4.96M |
| Pretax Income | -4.91M |
| Net Income | -4.91M |
| EBITDA | -4.81M |
| EBIT | -4.96M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 12.80 million in cash and n/a in debt, with a net cash position of 12.80 million or 0.07 per share.
| Cash & Cash Equivalents | 12.80M |
| Total Debt | n/a |
| Net Cash | 12.80M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 44.68M |
| Book Value Per Share | 0.30 |
| Working Capital | 13.52M |
Cash Flow
In the last 12 months, operating cash flow was -7.05 million and capital expenditures -581,325, giving a free cash flow of -7.63 million.
| Operating Cash Flow | -7.05M |
| Capital Expenditures | -581,325 |
| Depreciation & Amortization | 153,711 |
| Net Borrowing | n/a |
| Free Cash Flow | -7.63M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5,735.47% |
| Pretax Margin | 5,682.74% |
| 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 | -27.13% |
| Shareholder Yield | -27.13% |
| Earnings Yield | -2.81% |
| FCF Yield | -4.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |