Kuya Silver Statistics

Total Valuation

Kuya Silver has a market cap or net worth of CAD 163.63 million. The enterprise value is 150.82 million.

Market Cap	163.63M
Enterprise Value	150.82M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Kuya Silver has 192.50 million shares outstanding. The number of shares has increased by 27.13% in one year.

Current Share Class	192.50M
Shares Outstanding	192.50M
Shares Change (YoY)	+27.13%
Shares Change (QoQ)	+9.79%
Owned by Insiders (%)	6.97%
Owned by Institutions (%)	3.86%
Float	167.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.32
PS Ratio	-1,892.01
PB Ratio	3.66
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.76

Financial Position

The company has a current ratio of 6.60

Current Ratio	6.60
Quick Ratio	6.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.62% and return on invested capital (ROIC) is -8.51%.

Return on Equity (ROE)	-13.62%
Return on Assets (ROA)	-7.55%
Return on Invested Capital (ROIC)	-8.51%
Return on Capital Employed (ROCE)	-10.52%
Weighted Average Cost of Capital (WACC)	15.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +192.86% in the last 52 weeks. The beta is 2.07, so Kuya Silver's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	+192.86%
50-Day Moving Average	0.87
200-Day Moving Average	0.68
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	298,228

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 -86,483 and -4.91 million in losses. Loss per share was -0.04.

Revenue	-86,483
Gross Profit	-86,483
Operating Income	-4.96M
Pretax Income	-4.91M
Net Income	-4.91M
EBITDA	-4.81M
EBIT	-4.96M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 12.80 million in cash and n/a in debt, giving a net cash position of 12.80 million or 0.07 per share.

Cash & Cash Equivalents	12.80M
Total Debt	n/a
Net Cash	12.80M
Net Cash Per Share	0.07
Equity (Book Value)	44.68M
Book Value Per Share	0.30
Working Capital	13.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.05 million and capital expenditures -581,325, giving a free cash flow of -7.63 million.

Operating Cash Flow	-7.05M
Capital Expenditures	-581,325
Depreciation & Amortization	153,570
Net Borrowing	n/a
Free Cash Flow	-7.63M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	5,735.47%
Pretax Margin	5,682.74%
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	-27.13%
Shareholder Yield	-27.13%
Earnings Yield	-3.00%
FCF Yield	-4.66%

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