Kuya Silver Corporation

Kuya Silver Corporation

KUYAF
Kuya Silver CorporationUS flagOther OTC
0.62
USD
-0.01
- -
90.73MMarket Cap
2018 Y
2019 Y
2019 Y
2020 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.03
Basic EPS, GAAP
- -
-0.18
-0.01
-0.05
-0.16
-0.17
-0.12
-0.06
-0.06
-0.03
-0.02
Free Cash Flow per Basic Share
- -
-0.08
- -
-0.01
-0.03
-0.2
-0.1
-0.06
-0.06
-0.04
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.07
0.06
0.03
0.8
0.52
0.41
0.32
0.2
0.25
0.32
Tangible Book Value per Share
- -
0.09
0.08
0.05
0.85
0.55
0.44
0.34
0.2
0.25
0.34
Basic Weighted Avg Shares
- -
32
32
32
18
42
49
71
101
128
147
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-4,252.81
-149.01
-98.27
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-6
- -
-2
-3
-7
-6
-5
-6
-4
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-4,028.01
-145.23
-93.68
Working Capital
- -
2
- -
1
2
1
- -
2
-1
10
28
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
3
2
1
15
23
21
24
20
33
50
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-299.06
-13.61
-109.66
-37.58
-38.6
-26.92
-21.02
-27.85
-13.69
-10.17

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
143
161
193
Market Capitalization
63
130
122

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
8
12
30
Cash, Cash Equivalents & STI
7
9
27
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
1
1
Total Current Liabilities
1
2
2
Payables & Accruals
1
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
20.65%
62.38%
Free Cash Flow
- -
281.04%
-4.81%
Net Income, GAAP
- -
19.32%
-40.73%
Sales/Revenue/Turnover
- -
- -
1,543.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
1
1
- -
2
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
- -
-0.06
2025
-0.01
- -
-0.01
- -
-0.03
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
David Stein
Full Time Employees
34
Sector
Basic Materials
Industry
Silver
Address
150 King Street West Toronto ON Canada M5J 1J9
IPO Date
Mar 9, 2018
Business
Kuya Silver Corporation engages in the acquisition, exploration, evaluation, and advancement of precious metal assets, primarily silver with lead, zinc, copper, and gold by-products; it operates the Bethania Silver Mine in central Peru and develops district-scale projects including Silver Kings in northern Ontario, Canada, and Umm Hadid in Saudi Arabia. The company produces high-grade silver-rich sulphide concentrates from the 4,500-hectare Bethania Silver district, encompassing the Bethania Mine, Carmelitas property, Tito PH, and Millococha prospects; it explores and advances the 16,000-hectare Silver Kings Project in the Cobalt mining camp and holds interests in the 246-square-kilometre Umm Hadid silver-gold exploration license. Kuya Silver, founded in 2017 and headquartered in Toronto, Canada, serves global markets through mining operations in Peru and exploration assets in Canada and Saudi Arabia. Recent developments include the May 2025 joint venture agreement with Sumou Holding Company for a 5% carried interest and option for an additional 40% in Umm Hadid, featuring a planned 5,000-meter drill program; a June 2025 letter of intent with Silver Crown Royalties for a US$5 million 4.5% silver royalty on Bethania; Q3 2025 record concentrate sales equivalent to 16,983 ounces of silver from 1,841 tonnes processed at Bethania; a USD $3 million investment in mine modernization with trackless vehicles and a 4,000-5,000 meter underground drilling program; private placements totaling $6.57 million in 2025; production ramp-up to 90 tonnes per day with 87% growth in mineralized material mined in Q2 2025; discovery of new silver vein systems expanding Bethania mineralization; and appointment of Sheila Magallon as chief financial officer.

Company News

APIChat
  • Kuya Silver Reports Q1, 2026 Financial Results - Strengthens Cash Position to USD$27.2 Million

  • Kuya Silver Appoints Former Las Bambas General Manager Edgardo Orderique to Lead Peru Operations and Reports Year End 2025 Financial Results

  • Kuya Silver Reports Growing Silver Production at the Bethania Project in Q1 2026

  • Kuya Silver Expands Fully-Funded 2026 Drill Program at the Bethania Project to a Record 20,000 Metres Focused on Resource Expansion Opportunities

  • Kuya Silver Announces Issuance of Equity Awards

  • Kuya Silver Announces Letter of Intent to Acquire Camila Plant, Marking Critical Step in Vertical Integration of Silver Production in Peru

  • Kuya Silver Reports Record Q4 Production at Bethania; Secures CAD$25.5 Million Financing to Develop Processing Capacity Targeting Expansion in a Strong Silver Market

  • Kuya Announces Closing of Brokered Private Placement for $25 Million

  • Kuya Announces Upsize of Brokered Private Placement for Gross Proceeds of up to $25.5 Million

  • Kuya Announces Brokered Private Placement Pursuant to the Listed Issuer Financing Exemption up to $15 Million

  • Kuya Silver Confirms High-Grade Silver-Gold Vein Mineralization at Umm-Hadid with Initial Drill Results up to 1483.9 g/t AgEq over 2 Metres

  • Kuya Silver to Present at Noble Capital Markets 21st Annual Emerging Growth Equity Conference

  • Kuya Silver Reports Third Quarter 2025 Results

  • Kuya Silver Reports Record Concentrate Sales from the Bethania Mine in Q3 2025 and Upgrades Mine Infrastructure for Sustained Growth

  • Kuya Silver to Accelerate Bethania Silver Mine Throughput with Modernization Program and Geological Work to Unlock Resource Growth Potential

  • Kuya Silver Reports Second Quarter 2025 Results; Continued Progress at Bethania Silver Project with Increased Mining Output, Significant Underground Development, and Encouraging Exploration Results

  • Kuya Announces Second Tranche Closing of Non-Brokered Private Placement Pursuant to the Listed Issuer Financing Exemption

  • Kuya Announces First Tranche Closing of Non-Brokered Private Placement Pursuant to The Listed Issuer Financing Exemption

  • Kuya Announces Amendment to Compensation Terms for Non-Brokered Private Placement Pursuant to the Listed Issuer Financing Exemption

  • Kuya Announces Non-Brokered Private Placement Pursuant to the Listed Issuer Financing Exemption