Kuya Silver Statistics
Total Valuation
Kuya Silver has a market cap or net worth of 24.27 million. The enterprise value is 23.96 million.
| Market Cap | 24.27M |
| Enterprise Value | 23.96M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 121.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +41.81% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 99.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 161.67 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.96 |
| EV / Sales | 155.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.10 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.65 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.15% and return on invested capital (ROIC) is -17.59%.
| Return on Equity (ROE) | -27.15% |
| Return on Assets (ROA) | -15.52% |
| Return on Invested Capital (ROIC) | -17.59% |
| Return on Capital Employed (ROCE) | -29.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.42% in the last 52 weeks. The beta is 2.50, so Kuya Silver's price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | -27.42% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 132,553 |
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 150,129 and -6.05 million in losses. Loss per share was -0.06.
| Revenue | 150,129 |
| Gross Profit | 150,129 |
| Operating Income | -6.33M |
| Pretax Income | -6.05M |
| Net Income | -6.05M |
| EBITDA | -6.22M |
| EBIT | -6.33M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 765,565 in cash and 457,827 in debt, giving a net cash position of 307,738.
| Cash & Cash Equivalents | 765,565 |
| Total Debt | 457,827 |
| Net Cash | 307,738 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.07M |
| Book Value Per Share | 0.19 |
| Working Capital | -677,145 |
Cash Flow
In the last 12 months, operating cash flow was -5.75 million and capital expenditures -97,170, giving a free cash flow of -5.85 million.
| Operating Cash Flow | -5.75M |
| Capital Expenditures | -97,170 |
| Free Cash Flow | -5.85M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,218.44% |
| Pretax Margin | -4,028.01% |
| 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 | -41.81% |
| Shareholder Yield | -41.81% |
| Earnings Yield | -24.91% |
| FCF Yield | -24.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |