Canada · Delayed Price · Currency is CAD Kuya Silver Statistics
Total Valuation
Kuya Silver has a market cap or net worth of CAD 142.45 million. The enterprise value is 106.19 million.
| Market Cap | 142.45M |
| Enterprise Value | 106.19M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kuya Silver has 195.14 million shares outstanding. The number of shares has increased by 49.87% in one year.
| Current Share Class | 195.14M |
| Shares Outstanding | 195.14M |
| Shares Change (YoY) | +49.87% |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | 6.86% |
| Owned by Institutions (%) | 3.30% |
| Float | 170.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.39 |
| PS Ratio | 26.42 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.59
| Current Ratio | 15.59 |
| Quick Ratio | 14.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.24% and return on invested capital (ROIC) is -9.27%.
| Return on Equity (ROE) | -13.24% |
| Return on Assets (ROA) | -8.45% |
| Return on Invested Capital (ROIC) | -9.27% |
| Return on Capital Employed (ROCE) | -10.43% |
| Weighted Average Cost of Capital (WACC) | 16.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.90% in the last 52 weeks. The beta is 2.18, so Kuya Silver's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +75.90% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 519,692 |
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 5.39 million and -6.70 million in losses. Loss per share was -0.04.
| Revenue | 5.39M |
| Gross Profit | -1.53M |
| Operating Income | -7.52M |
| Pretax Income | -6.70M |
| Net Income | -6.70M |
| EBITDA | -7.34M |
| EBIT | -7.52M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 36.26 million in cash and no debt, with a net cash position of 36.26 million or 0.19 per share.
| Cash & Cash Equivalents | 36.26M |
| Total Debt | n/a |
| Net Cash | 36.26M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 69.54M |
| Book Value Per Share | 0.36 |
| Working Capital | 38.33M |
Cash Flow
In the last 12 months, operating cash flow was -9.38 million and capital expenditures -954,304, giving a free cash flow of -10.34 million.
| Operating Cash Flow | -9.38M |
| Capital Expenditures | -954,304 |
| Depreciation & Amortization | 176,878 |
| Net Borrowing | n/a |
| Free Cash Flow | -10.34M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -28.47%, with operating and profit margins of -139.43% and -124.32%.
| Gross Margin | -28.47% |
| Operating Margin | -139.43% |
| Pretax Margin | -124.32% |
| Profit Margin | -124.32% |
| EBITDA Margin | -136.07% |
| EBIT Margin | -139.43% |
| 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 | -49.87% |
| Shareholder Yield | -49.87% |
| Earnings Yield | -4.70% |
| FCF Yield | -7.26% |
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 14.03 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.03 |
| Piotroski F-Score | 2 |