Kuya Silver Corporation (KUYAF)
OTCMKTS · Delayed Price · Currency is USD
0.3060
+0.0116 (3.94%)
Aug 22, 2025, 4:00 PM EDT

Kuya Silver Statistics

Total Valuation

Kuya Silver has a market cap or net worth of 42.37 million. The enterprise value is 42.24 million.

Market Cap42.37M
Enterprise Value 42.24M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 141.25M
Shares Outstanding n/a
Shares Change (YoY) +27.86%
Shares Change (QoQ) +10.93%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 98.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 39.54
PB Ratio 1.90
P/TBV Ratio 1.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.35
EV / Sales 39.98
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.16

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 +3.98% in the last 52 weeks. The beta is 2.55, so Kuya Silver's price volatility has been higher than the market average.

Beta (5Y) 2.55
52-Week Price Change +3.98%
50-Day Moving Average 0.31
200-Day Moving Average 0.24
Relative Strength Index (RSI) 47.87
Average Volume (20 Days) 205,879

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 1.07 million and -5.06 million in losses. Loss per share was -0.05.

Revenue1.07M
Gross Profit 1.07M
Operating Income -5.37M
Pretax Income -5.06M
Net Income -5.06M
EBITDA -5.23M
EBIT -5.37M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 243,418 in cash and 111,122 in debt, giving a net cash position of 132,296.

Cash & Cash Equivalents 243,418
Total Debt 111,122
Net Cash 132,296
Net Cash Per Share n/a
Equity (Book Value) 22.33M
Book Value Per Share 0.18
Working Capital 493,046
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.87 million and capital expenditures -29,037, giving a free cash flow of -5.90 million.

Operating Cash Flow -5.87M
Capital Expenditures -29,037
Free Cash Flow -5.90M
FCF Per Share n/a
Full Cash Flow Statement

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 -11.94%
FCF Yield -13.93%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

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