Canada
· Delayed Price · Currency is CAD Kuya Silver Statistics
Total Valuation
Kuya Silver has a market cap or net worth of CAD 33.99 million. The enterprise value is 33.54 million.
| Market Cap | 33.99M |
| Enterprise Value | 33.54M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kuya Silver has 121.38 million shares outstanding. The number of shares has increased by 41.81% in one year.
| Current Share Class | 121.38M |
| Shares Outstanding | 121.38M |
| Shares Change (YoY) | +41.81% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | 5.52% |
| Float | 99.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 157.34 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.86 |
| EV / Sales | 155.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.99 |
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 -26.92% in the last 52 weeks. The beta is 2.52, so Kuya Silver's price volatility has been higher than the market average.
| Beta (5Y) | 2.52 |
| 52-Week Price Change | -26.92% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 97,310 |
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 216,012 and -8.70 million in losses. Loss per share was -0.09.
| Revenue | 216,012 |
| Gross Profit | 216,012 |
| Operating Income | -9.11M |
| Pretax Income | -8.70M |
| Net Income | -8.70M |
| EBITDA | -8.95M |
| EBIT | -9.11M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.10 million in cash and 658,740 in debt, giving a net cash position of 442,786 or 0.00 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 658,740 |
| Net Cash | 442,786 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 28.87M |
| Book Value Per Share | 0.27 |
| Working Capital | -974,303 |
Cash Flow
In the last 12 months, operating cash flow was -8.27 million and capital expenditures -139,812, giving a free cash flow of -8.41 million.
| Operating Cash Flow | -8.27M |
| Capital Expenditures | -139,812 |
| Free Cash Flow | -8.41M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,218.43% |
| Pretax Margin | -4,028.00% |
| 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 | -25.60% |
| FCF Yield | -24.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |