Kuya Silver Corporation
Canadian Securities ExchangeTotal Valuation
Kuya Silver Corporation carries a market capitalization of 102.75M, placing it among publicly traded companies globally.
| Market Cap | 102.75M |
| Enterprise Value | N/A |
Share Statistics
Kuya Silver Corporation currently has 192.50M shares outstanding.
| Shares Outstanding | 192.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 23.71, and the price-to-book ratio stands at 1.87.
| PE Ratio | N/A |
| PS Ratio | 23.71 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | -20.06 |
| P/OCF Ratio | -17.98 |
Financial Position
Kuya Silver Corporation maintains a current ratio of 14.45, meaning it holds 14.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.45 |
| Quick Ratio | 13.88 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -10.17 |
| Return on Assets (ROA) | -8.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.87 |
Stock Price Statistics
Kuya Silver Corporation's stock has gained approximately 79.48718% over the past 52 weeks. The 50-day moving average sits at 0.85, while the 200-day moving average is 0.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 79.48718% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kuya Silver Corporation generated 3.71M in revenue and converted that into -3.47M in net income, yielding earnings per share of -0.02. EBITDA reached -3.59M, while operating income came in at -3.64M.
| Revenue | 3.71M |
| Gross Profit | -774,142.00 |
| Operating Income | -3.64M |
| Pretax Income | -3.47M |
| Net Income | -3.47M |
| EBITDA | -3.59M |
| EBIT | -3.64M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 47.12M, with working capital of 27.73M providing operational flexibility.
| Cash & Cash Equivalents | 27.18M |
| Total Debt | N/A |
| Net Debt | -27.18M |
| Equity (Book Value) | 47.12M |
| Book Value Per Share | 0.32 |
| Working Capital | 27.73M |
Cash Flow
Kuya Silver Corporation produced -4.89M in operating cash flow over the past twelve months. After subtracting -508,795.00 in capital expenditures, free cash flow totaled -5.40M - equivalent to -0.04 per share.
| Operating Cash Flow | -4.89M |
| Capital Expenditures | -508,795.00 |
| Free Cash Flow | -5.40M |
| FCF Per Share | -0.04 |
Margins
Kuya Silver Corporation operates with a gross margin of 10.51, reflecting its pricing power and cost economics. The operating margin of -98.27 and net profit margin of -93.68 provide insight into operational efficiency.
| Gross Margin | 10.51 |
| Operating Margin | -98.27 |
| Pretax Margin | -93.68 |
| Profit Margin | -93.68 |
| EBITDA Margin | -96.81 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -35.79 |
| FCF Yield | -4.98 |
Stock Splits
Kuya Silver Corporation's most recent stock split took place on October 8, 2020 with a 10:1 split ratio.
| Last Split Date | 10/8/2020 |
| Split Ratio | 10:1 |
Scores
Kuya Silver Corporation posts an Altman Z-Score of 13.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.37 |