Kuya Silver Statistics

Total Valuation

Kuya Silver has a market cap or net worth of 37.31 million. The enterprise value is 36.52 million.

Market Cap	37.31M
Enterprise Value	36.52M

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	122.32M
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	97.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	99.18
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.87
EV / Sales	91.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.05

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 +5.66% in the last 52 weeks. The beta is 2.48, so Kuya Silver's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	+5.66%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	65.59
Average Volume (20 Days)	213,456

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-16.69%
FCF Yield	-16.19%

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