XCNQKUYA
Market cap18mUSD
Dec 24, Last price
0.26CAD
1D
4.08%
1Q
-35.44%
IPO
-81.79%
Name
Kuya Silver Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
173.48%
Rev. gr., 5y
%
Revenues
0k
Net income
-5m
L-23.42%
CFO
-4m
L-13.77%
Earnings
May 26, 2025
Profile
Kuya Silver Corporation engages in the acquisition, exploration, and advancement of precious metal assets in Canada and Peru. The company explores for lead, zinc, copper, and gold minerals. It primarily holds interest in the Bethania silver project with four concessions totaling 1750 hectares located in Central Peru; and the Silver Kings project covering 10,000 hectares located in Northern Ontario, Canada. Kuya Silver Corporation is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 1,355 | 3,683 | 3,220 | |||
Unusual Expense (Income) | ||||||
NOPBT | (1,355) | (3,683) | (3,220) | |||
NOPBT Margin | ||||||
Operating Taxes | 265 | 98 | ||||
Tax Rate | ||||||
NOPAT | (1,355) | (3,947) | (3,318) | |||
Net income | (4,537) -23.42% | (5,924) -16.68% | (7,110) | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 6,014 | 4,460 | 7,650 | |||
BB yield | -33.82% | -24.85% | -20.56% | |||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 1,816 | 1,852 | ||||
Net debt | (2,650) | (1,197) | (2,153) | |||
| Cash flow | ||||||
Cash from operating activities | (4,294) | (4,980) | (7,444) | |||
CAPEX | (100) | (60) | (1,140) | |||
Cash from investing activities | (80) | (60) | (2,226) | |||
Cash from financing activities | 5,826 | 4,069 | 6,924 | |||
FCF | (2,697) | (2,177) | (14,898) | |||
| Balance | ||||||
Cash | 2,650 | 1,197 | 2,153 | |||
Long term investments | ||||||
Excess cash | 2,650 | 1,197 | 2,153 | |||
Stockholders' equity | 24,475 | 21,425 | 23,383 | |||
Invested Capital | 23,640 | 22,080 | 23,345 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 71,127 | 49,169 | 42,289 | |||
Price | 0.25 -31.51% | 0.37 -58.52% | 0.88 -69.44% | |||
Market cap | 17,782 -0.92% | 17,947 -51.78% | 37,215 -28.28% | |||
EV | 15,131 | 16,750 | 35,062 | |||
EBITDA | (1,269) | (3,569) | (3,161) | |||
EV/EBITDA | ||||||
Interest | 152 | |||||
Interest/NOPBT | ||||||