Kuya Silver (TSE:KUYA)
:KUYA
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Total Valuation
Kuya Silver has a market cap or net worth of C$142.38M. The enterprise value is C$64.97M.
Market CapC$142.38M
Enterprise ValueC$64.97M
Share Statistics
Kuya Silver has 146,787,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,787,780
Owned by Insiders8.63%
Owned by Institutions0.05%
Financial Efficiency
Kuya Silver’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -10.70%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-10.70%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee72.59K
Profits Per Employee-105.42K
Employee Count34
Asset Turnover0.07
Inventory Turnover4.86
Valuation Ratios
The current PE Ratio of Kuya Silver is ―. Kuya Silver’s PEG ratio is 0.51.
PE Ratio―
PS Ratio40.10
PB Ratio3.04
Price to Fair Value3.04
Price to FCF-17.78
Price to Operating Cash Flow-22.40
PEG Ratio0.51
Income Statement
In the last 12 months, Kuya Silver had revenue of 2.47M and earned -3.65M in profits. Earnings per share was -0.03.
Revenue2.47M
Gross Profit-758.01K
Operating Income-3.68M
Pretax Income-3.58M
Net Income-3.65M
EBITDA-3.64M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -5.14M and capital expenditures -423.98K, giving a free cash flow of -5.57M billion.
Operating Cash Flow-5.14M
Free Cash Flow-5.57M
Free Cash Flow per Share-0.04
Dividends & Yields
Kuya Silver pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.91
52-Week Price Change266.04%
50-Day Moving Average0.87
200-Day Moving Average0.66
Relative Strength Index (RSI)65.87
Average Volume (3m)539.86K
Important Dates
Kuya Silver upcoming earnings date is Jun 2, 2026, After Close (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Kuya Silver as a current ratio of 6.60, with Debt / Equity ratio of 0.00%
Current Ratio6.60
Quick Ratio6.22
Debt to Market Cap0.00
Net Debt to EBITDA2.57
Interest Coverage Ratio-188.69
Taxes
In the past 12 months, Kuya Silver has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kuya Silver EV to EBITDA ratio is -24.65, with an EV/FCF ratio of -16.11.
EV to Sales36.32
EV to EBITDA-24.65
EV to Free Cash Flow-16.11
EV to Operating Cash Flow-17.43
Balance Sheet
Kuya Silver has C$9.34M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$9.34M billion.
Cash & Marketable SecuritiesC$9.34M
Total DebtC$0.00
Net CashC$9.34M
Net Cash Per ShareC$0.06
Tangible Book Value Per ShareC$0.25
Margins
Gross margin is 25.18%, with operating margin of -149.01%, and net profit margin of -147.78%.
Gross Margin25.18%
Operating Margin-149.01%
Pretax Margin-145.23%
Net Profit Margin-147.78%
EBITDA Margin-147.34%
EBIT Margin-149.01%
Analyst Forecast
The average price target for Kuya Silver is C$3.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.43
Price Target Upside236.08% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1223.14%
EPS Growth Forecast50.55%