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KUYA

Kuya Silver CNSX:KUYA Stock Report

Last Price

CA$0.59

Market Cap

CA$31.6m

7D

-6.3%

1Y

-57.2%

Updated

15 Aug, 2022

Data

Company Financials
KUYA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

KUYA Stock Overview

Kuya Silver Corporation engages in the acquisition, exploration, and advancement of precious metal assets in Canada and Peru.

Kuya Silver Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kuya Silver
Historical stock prices
Current Share PriceCA$0.59
52 Week HighCA$1.65
52 Week LowCA$0.41
Beta0
1 Month Change34.09%
3 Month Change-15.71%
1 Year Change-57.25%
3 Year Changen/a
5 Year Changen/a
Change since IPO-57.86%

Recent News & Updates

Shareholder Returns

KUYACA Metals and MiningCA Market
7D-6.3%0.9%2.5%
1Y-57.2%-14.4%1.0%

Return vs Industry: KUYA underperformed the Canadian Metals and Mining industry which returned -14.3% over the past year.

Return vs Market: KUYA underperformed the Canadian Market which returned 0.7% over the past year.

Price Volatility

Is KUYA's price volatile compared to industry and market?
KUYA volatility
KUYA Average Weekly Movement17.4%
Metals and Mining Industry Average Movement11.5%
Market Average Movement10.6%
10% most volatile stocks in CA Market18.9%
10% least volatile stocks in CA Market4.3%

Stable Share Price: KUYA is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: KUYA's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a34David Steinhttps://www.kuyasilver.com

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 Fundamentals Summary

How do Kuya Silver's earnings and revenue compare to its market cap?
KUYA fundamental statistics
Market CapUS$24.49m
Earnings (TTM)-US$7.69m
Revenue (TTM)n/a

0.0x

P/S Ratio

-3.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KUYA income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$7.69m
Earnings-US$7.69m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.14
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did KUYA perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is KUYA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KUYA?

Other financial metrics that can be useful for relative valuation.

KUYA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-2.9x
PEG Ration/a

Price to Book Ratio vs Peers

How does KUYA's PB Ratio compare to its peers?

KUYA PB Ratio vs Peers
The above table shows the PB ratio for KUYA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average3.9x
APGO Apollo Silver
0.4xn/aCA$34.0m
ZAC Zacatecas Silver
11.7xn/aCA$35.1m
AGMR Silver Mountain Resources
1.1xn/aCA$42.9m
RSLV Reyna Silver
2.5xn/aCA$38.6m
KUYA Kuya Silver
1.1xn/aCA$31.6m

Price-To-Book vs Peers: KUYA is good value based on its Price-To-Book Ratio (1.1x) compared to the peer average (3.9x).


Price to Earnings Ratio vs Industry

How does KUYA's PE Ratio compare vs other companies in the CA Metals and Mining Industry?

Price-To-Book vs Industry: KUYA is good value based on its Price-To-Book Ratio (1.1x) compared to the Canadian Metals and Mining industry average (1.7x)


Price to Book Ratio vs Fair Ratio

What is KUYA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KUYA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate KUYA's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of KUYA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate KUYA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KUYA's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Kuya Silver forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.2%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kuya Silver has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Kuya Silver's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Kuya Silver competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Kuya Silver performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-75.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: KUYA is currently unprofitable.

Growing Profit Margin: KUYA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: KUYA is unprofitable, and losses have increased over the past 5 years at a rate of 75.7% per year.

Accelerating Growth: Unable to compare KUYA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KUYA is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-15.8%).


Return on Equity

High ROE: KUYA has a negative Return on Equity (-34.36%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Kuya Silver's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: KUYA's short term assets ($1.1M) do not cover its short term liabilities ($1.6M).

Long Term Liabilities: KUYA's short term assets ($1.1M) do not cover its long term liabilities ($2.2M).


Debt to Equity History and Analysis

Debt Level: KUYA is debt free.

Reducing Debt: KUYA had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: KUYA has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: KUYA is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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Dividend

What is Kuya Silver current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate KUYA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KUYA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KUYA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KUYA's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as KUYA has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

David Stein (46 yo)

5.58yrs

Tenure

US$185,697

Compensation

Mr. David Mathew Stein, M.Sc Geology, C.F.A, is Director at Eastmain Resources Inc. since March 04, 2020. Mr. Stein is the Founder, President and Director of Kuya Silver Corporation since 2017 and has been...


CEO Compensation Analysis

Compensation vs Market: David's total compensation ($USD185.70K) is about average for companies of similar size in the Canadian market ($USD186.79K).

Compensation vs Earnings: David's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: KUYA's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: KUYA's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: KUYA insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.3%.


Top Shareholders

Company Information

Kuya Silver Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Kuya Silver Corporation
  • Ticker: KUYA
  • Exchange: CNSX
  • Founded: NaN
  • Industry: Silver
  • Sector: Materials
  • Implied Market Cap: CA$31.594m
  • Shares outstanding: 53.55m
  • Website: https://www.kuyasilver.com

Number of Employees


Location

  • Kuya Silver Corporation
  • 150 King Street West
  • Suite 200
  • Toronto
  • Ontario
  • M5J 1J9
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/08/15 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.