Kuya Silver Corporation

Kuya Silver Corporation

0.46
CAD
-0.02
(-5.21%)
-0.04EPS
154.15MMarket Cap
Nov 20Next Earn

Total Valuation

CAD

As of June 30, 2026, Kuya Silver Corporation carries a market capitalization of 154.15M, placing it among publicly traded companies globally. Its enterprise value stands at 117.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap154.15M
Enterprise Value117.91M

Important Dates

Kuya Silver Corporation's next confirmed earnings release is scheduled for November 20, 2026.

Earnings Date11/20/2026

Share Statistics

As of June 30, 2026, Kuya Silver Corporation has 195.12M shares outstanding.

Shares Outstanding195.12M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 24.76, and the price-to-book ratio stands at 2.22.

PS Ratio24.76
PB Ratio2.22
P/TBV Ratio2.22
P/FCF Ratio-12.91
P/OCF Ratio-14.22

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 21.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 117.91M versus a market cap of 154.15M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales21.89

Financial Position

As of June 30, 2026, 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 Ratio15.59
Quick Ratio14.79

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Kuya Silver Corporation posted a negative return on equity (ROE) of -13.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.06, reflecting losses generated across the asset base. The company generates approximately 158,460.52 in revenue per employee across its workforce of 34.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.17 indicates how many times Kuya Silver Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-13.24
Return on Assets (ROA)-12.06
Revenue Per Employee158,460.52
Employee Count34.00
Inventory Turnover5.17

Stock Price Statistics

CAD

As of the close on October 22, 2026, Kuya Silver Corporation's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.68, while the 200-day moving average is 0.82.

50-Day Moving Average0.68
200-Day Moving Average0.82

Income Statement

CAD

Over the twelve months ended June 30, 2026, Kuya Silver Corporation generated 5.39M in revenue and converted that into -6.70M in net income, yielding earnings per share of -0.04. EBITDA reached -7.43M, while operating income came in at -7.61M.

Revenue5.39M
Gross Profit-1.23M
Operating Income-7.61M
Pretax Income-6.70M
Net Income-6.70M
EBITDA-7.43M
EBIT-7.53M
Earnings Per Share (EPS)-0.04

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 69.50M, with working capital of 38.31M providing operational flexibility.

Cash & Cash Equivalents36.24M
Net Debt-36.24M
Equity (Book Value)69.50M
Book Value Per Share0.36
Working Capital38.31M

Cash Flow

CAD

Kuya Silver Corporation produced -9.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -953,706.28 in capital expenditures, free cash flow totaled -10.33M - equivalent to -0.06 per share.

Operating Cash Flow-9.38M
Capital Expenditures-953,706.28
Free Cash Flow-10.33M
FCF Per Share-0.06

Margins

Over the twelve months ended June 30, 2026, Kuya Silver Corporation posted 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-137.83

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -29.65, meaning Kuya Silver Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-29.65
FCF Yield-7.75

Stock Splits

Kuya Silver Corporation's most recent stock split took place on October 8, 2020 with a 10:1 split ratio.

Last Split Date10/8/2020
Split Ratio10:1

Scores

As of June 30, 2026, Kuya Silver Corporation has an Altman Z-Score of 17.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.53