Kuya Silver Statistics

Total Valuation

Kuya Silver has a market cap or net worth of CAD 95.41 million. The enterprise value is 86.18 million.

Market Cap	95.41M
Enterprise Value	86.18M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Kuya Silver has 146.79 million shares outstanding. The number of shares has increased by 25.61% in one year.

Current Share Class	146.79M
Shares Outstanding	146.79M
Shares Change (YoY)	+25.61%
Shares Change (QoQ)	+10.10%
Owned by Insiders (%)	8.73%
Owned by Institutions (%)	4.71%
Float	122.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.28
PS Ratio	148.75
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.29
EV / Sales	134.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.11

Financial Position

The company has a current ratio of 5.26

Current Ratio	5.26
Quick Ratio	4.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.00% and return on invested capital (ROIC) is -12.81%.

Return on Equity (ROE)	-20.00%
Return on Assets (ROA)	-11.27%
Return on Invested Capital (ROIC)	-12.81%
Return on Capital Employed (ROCE)	-17.49%
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 +142.11% in the last 52 weeks. The beta is 2.12, so Kuya Silver's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	+142.11%
50-Day Moving Average	0.50
200-Day Moving Average	0.40
Relative Strength Index (RSI)	66.37
Average Volume (20 Days)	475,426

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 641,415 and -7.01 million in losses. Loss per share was -0.06.

Revenue	641,415
Gross Profit	641,415
Operating Income	-7.18M
Pretax Income	-7.01M
Net Income	-7.01M
EBITDA	-6.97M
EBIT	-7.18M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 9.23 million in cash and n/a in debt, giving a net cash position of 9.23 million or 0.06 per share.

Cash & Cash Equivalents	9.23M
Total Debt	n/a
Net Cash	9.23M
Net Cash Per Share	0.06
Equity (Book Value)	38.57M
Book Value Per Share	0.27
Working Capital	8.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.71 million and capital expenditures -46,165, giving a free cash flow of -7.75 million.

Operating Cash Flow	-7.71M
Capital Expenditures	-46,165
Free Cash Flow	-7.75M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,119.82%
Pretax Margin	-1,093.12%
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	-25.61%
Shareholder Yield	-25.61%
Earnings Yield	-7.35%
FCF Yield	-8.13%

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

Kuya Silver has an Altman Z-Score of 3.81 and a Piotroski F-Score of 1.

Altman Z-Score	3.81
Piotroski F-Score	1