Kuya Silver Corporation
Other OTCTotal Valuation
Kuya Silver Corporation carries a market capitalization of 63.12M, placing it among publicly traded companies globally.
| Market Cap | 63.12M |
| Enterprise Value | N/A |
Share Statistics
Kuya Silver Corporation currently has 195.12M shares outstanding.
| Shares Outstanding | 195.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 25.28, and the price-to-book ratio stands at 2.23.
| PE Ratio | N/A |
| PS Ratio | 25.28 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | -16.17 |
| P/OCF Ratio | -14.52 |
Financial Position
Kuya Silver Corporation maintains a current ratio of 15.59, meaning it holds 15.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.59 |
| Quick Ratio | 14.79 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -13.24 |
| Return on Assets (ROA) | -12.06 |
| 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 | 5.17 |
Stock Price Statistics
Kuya Silver Corporation's stock has gained approximately 19.44444% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.44444% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kuya Silver Corporation generated 3.80M in revenue and converted that into -4.72M in net income, yielding earnings per share of -0.03. EBITDA reached -5.29M, while operating income came in at -5.36M.
| Revenue | 3.80M |
| Gross Profit | -864,127.00 |
| Operating Income | -5.36M |
| Pretax Income | -4.72M |
| Net Income | -4.72M |
| EBITDA | -5.29M |
| EBIT | -5.36M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 48.97M, with working capital of 26.99M providing operational flexibility.
| Cash & Cash Equivalents | 25.53M |
| Total Debt | N/A |
| Net Debt | -25.53M |
| Equity (Book Value) | 48.97M |
| Book Value Per Share | 0.25 |
| Working Capital | 26.99M |
Cash Flow
Kuya Silver Corporation produced -6.61M in operating cash flow over the past twelve months. After subtracting -671,998.00 in capital expenditures, free cash flow totaled -7.28M - equivalent to -0.04 per share.
| Operating Cash Flow | -6.61M |
| Capital Expenditures | -671,998.00 |
| Free Cash Flow | -7.28M |
| FCF Per Share | -0.04 |
Margins
Kuya Silver Corporation operates with a gross margin of -22.76, reflecting its pricing power and cost economics. The operating margin of -141.19 and net profit margin of -124.32 provide insight into operational efficiency.
| Gross Margin | -22.76 |
| Operating Margin | -141.19 |
| Pretax Margin | -124.32 |
| Profit Margin | -124.32 |
| EBITDA Margin | -139.23 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -29.47 |
| FCF Yield | -6.19 |
Stock Splits
Kuya Silver Corporation's most recent stock split took place on October 7, 2020 with a 10:1 split ratio.
| Last Split Date | 10/7/2020 |
| Split Ratio | 10:1 |
Scores
Kuya Silver Corporation posts an Altman Z-Score of 17.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.64 |