Kuya Silver Statistics
Total Valuation
Kuya Silver has a market cap or net worth of 37.47 million. The enterprise value is 36.70 million.
| Market Cap | 37.47M |
| Enterprise Value | 36.70M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 123.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +32.45% |
| Shares Change (QoQ) | +2.59% |
| 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 | 99.62 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.89 |
| EV / Sales | 93.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.08 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.97 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -367.05 |
Financial Efficiency
Return on equity (ROE) is -28.58% and return on invested capital (ROIC) is -18.42%.
| Return on Equity (ROE) | -28.58% |
| Return on Assets (ROA) | -16.28% |
| Return on Invested Capital (ROIC) | -18.42% |
| Return on Capital Employed (ROCE) | -28.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.52% 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 | +10.52% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 389,102 |
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 376,126 and -6.23 million in losses. Loss per share was -0.06.
| Revenue | 376,126 |
| Gross Profit | 376,126 |
| Operating Income | -6.48M |
| Pretax Income | -6.23M |
| Net Income | -6.23M |
| EBITDA | -6.35M |
| EBIT | -6.48M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.14 million in cash and 401,578 in debt, giving a net cash position of 739,486.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 401,578 |
| Net Cash | 739,486 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.70M |
| Book Value Per Share | 0.17 |
| Working Capital | -45,215 |
Cash Flow
In the last 12 months, operating cash flow was -5.94 million and capital expenditures -97,170, giving a free cash flow of -6.04 million.
| Operating Cash Flow | -5.94M |
| Capital Expenditures | -97,170 |
| Free Cash Flow | -6.04M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,723.20% |
| Pretax Margin | -1,655.48% |
| 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 | -32.45% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.62% |
| FCF Yield | -16.12% |
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 1.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 1 |