Kuya Silver (KUYA) AI Stock Analysis

• Market Cap: $40.06M
• Dividend Yield: N/A
• Average Volume (3M): 181.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.35
• Revenue Growth: N/A
• EPS Growth: 13.44%
• Country: CA
• Employees: 34
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Silver
• EPS (TTM): N/A
• Shares Outstanding: 121,381,090
• 10 Day Avg. Volume: 258,579
• 30 Day Avg. Volume: 181,430
• PEG Ratio: 0.08
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.63
• Enterprise Value/Market Cap: 0.30
• Enterprise Value/Revenue: 80.21
• Enterprise Value/Gross Profit: 80.21
• Enterprise Value/Ebitda: -0.55
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ―

Kuya Silver's stock score reflects its current financial challenges as a pre-revenue mining company, despite a strong equity position. Technical indicators show bullish momentum, yet overbought signals cause caution. Recent promising mineral discoveries offer potential upside, but the lack of immediate revenue remains a significant risk.

Kuya Silver Business Overview & Revenue Model

Company Description

Kuya Silver (KUYA) is a mineral exploration and development company focused primarily on silver-rich properties. The company is engaged in the acquisition, exploration, and development of precious metal assets, with a particular emphasis on projects in Peru. Kuya Silver aims to leverage its expertise in mining to advance its flagship project, the Bethania Silver Mine, towards production while exploring additional opportunities for expansion and growth in the silver sector.

How the Company Makes Money

Kuya Silver makes money primarily through the exploration and eventual production of silver from its mining projects. The company's revenue model involves the discovery and development of silver-rich mineral resources, which are then extracted and sold in the market. As a mining company, Kuya Silver's key revenue streams include the sale of silver and potentially other by-products obtained during the mining process. The company's earnings are significantly influenced by the market prices of silver, the operational efficiency of its mining operations, and the successful advancement of its mineral projects. Strategic partnerships with other mining firms and investors may also play a role in providing financial support and sharing expertise, which can contribute to the company's financial success.

Kuya Silver Financial Statement Overview

Summary

Kuya Silver's financials reflect its early-stage mining status, with no revenue generation and continued investment in development. The absence of debt and strong equity position provide some financial stability, but ongoing losses and reliance on financing highlight the importance of transitioning to revenue-generating operations to improve financial health and sustainability.

Income Statement

Kuya Silver's income statement shows an absence of revenue over the analyzed periods, reflecting the company's pre-production status. The net income is consistently negative, reflecting ongoing expenses and investments without offsetting revenues. The negative EBIT and EBITDA margins further highlight operational challenges and the need for successful project development to generate future revenues.

Balance Sheet

The balance sheet indicates a strong equity position with no debt, suggesting financial resilience and a capacity to fund operations without significant leverage. The equity ratio is high, reinforcing the company's stability. However, the reduction in stockholders' equity over TTM suggests ongoing operational losses impacting equity value.

Cash Flow

Cash flow analysis shows negative free cash flow due to high operational expenses relative to inflows, typical for a mining company in the development stage. The operating cash flow to net income ratio is negative, indicating a lack of cash generation to cover operational losses. Positive financing cash flow suggests reliance on external funding.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
150.13K	0.00	0.00	0.00	0.00
	Gross Profit
150.13K	0.00	0.00	0.00	0.00
	EBIT
-6.28M	-4.75M	-5.51M	―	―
	EBITDA
-6.38M	-4.60M	-5.28M	―	―
	Net Income Common Stockholders
-6.05M	-4.54M	-5.92M	―	―
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
765.57K	2.65M	1.20M	―	―
	Total Assets
23.72M	27.28M	24.50M	27.13M	13.36M
	Total Debt
457.83K	0.00	0.00	0.00	―
	Net Debt
-307.74K	-2.65M	-1.20M	―	―
	Total Liabilities
3.66M	2.81M	3.07M	―	―
	Stockholders Equity
20.07M	24.47M	21.42M	23.37M	11.97M
Cash Flow		Free Cash Flow
-5.85M	-4.39M	-5.04M	―	―
	Operating Cash Flow
-5.75M	-4.29M	-4.98M	―	―
	Investing Cash Flow
-97.17K	-79.50K	-60.00K	―	―
	Financing Cash Flow
3.95M	5.83M	4.07M	―	―

Kuya Silver Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KUYA, the sentiment is Positive. The current price of 0.36 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.30, and above the 200-day MA of 0.32, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 66.01 is Neutral, neither overbought nor oversold. The STOCH value of 59.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:KUYA.

Kuya Silver Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SCZ	72 Outperform	C$362.97M	1.69	223.51%	―	―	―
USA	56 Neutral	$711.07M	―	-95.94%	―	23.63%	22.43%
Sector *	51 Neutral	$2.04B	-1.21	-21.10%	3.95%	2.90%	-30.45%
KUYA	45 Neutral	$40.06M	―	-28.58%	―	―	13.44%
DEF	45 Neutral	C$74.58M	―	-8.00%	―	―	-21.74%
SVE	35 Underperform	$83.36M	―	-7.27%	―	―	20.00%
BHS	34 Underperform	C$14.00M	―	-9999.00%	―	―	-79.49%

Kuya Silver Corporate Events

Kuya Silver Unveils High-Grade Silver-Cobalt Discoveries at Silver Kings Project

Kuya Silver announced promising drilling results from its Silver Kings Project, revealing significant high-grade silver-cobalt mineralization. The findings, particularly from the Angus-McNamara Vein System, suggest substantial potential for further resource expansion, which could enhance the company’s market positioning and operational prospects.

Kuya Silver Secures Additional Financing for Projects

Kuya Silver has successfully closed a second tranche of convertible financing, raising CAD$436,500 to support its mining operations at the Bethania Project in Peru. The financing deal includes convertible debentures with a 8% interest rate and share purchase warrants, offering flexible repayment terms. This move underscores Kuya Silver’s commitment to advancing its silver mining projects in Peru and Canada.

Kuya Silver Discovers High-Grade Vein in Ontario

Kuya Silver has announced a significant discovery at its Silver Kings Project in Ontario, unearthing the highest-grade cobalt and nickel vein they have drilled to date. This new find in the Hammerstrom Fault vein includes impressive concentrations of cobalt, nickel, and silver, indicating a promising expansion potential for the silver-cobalt district.