Kuya Silver Balance Sheet Health
Financial Health criteria checks 6/6
Kuya Silver has a total shareholder equity of $50.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $54.0M and $3.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$27.18m |
| Equity | US$50.13m |
| Total liabilities | US$3.84m |
| Total assets | US$53.97m |
Recent financial health updates
Recent updates
Companies Like Kuya Silver (CSE:KUYA) Can Afford To Invest In Growth
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Peru/Canada 15 Baggers Near-Producer Silver Play
🪙 KUYA SILVER (CSE:KUYA) Kuya is transitioning from small-scale restart/ramp-up at Bethania into a Phase-1 commercial platform anchored by 350 tpd mine rate and vertical integration (owning a flotation plant), with exploration upside from Silver Kings. Updated Snapshot — Feb 2026 Capital Structure Issued & Outstanding (Basic): ~189.66M shares Reserved for Issuance: ~45.65M Rough Fully Diluted (basic + reserved): ~235.31M (proxy) ⛏️ Cost Structure Latest published PEA AISC (LOM): ~US$12.15/oz AgEq (This is the most “official” AISC-style metric I can cite; current ramp-up/toll-milling financials will not look like steady-state AISC yet.) Projects Overview & Grade Quality 1) Bethania Silver Project (Peru) — Operating / Ramp-Up Resource (Near-surface maiden resource): Indicated: 404,000 t @ 332 g/t Ag and 469 g/t AgEq (6.09M oz AgEq) Inferred: 700,000 t @ 249 g/t Ag and 369 g/t AgEq (8.30M oz AgEq) Grade feel: High-grade underground vein system (hundreds g/t AgEq) — but production outcome is execution + processing control.Financial Position Analysis
Short Term Liabilities: KUYA's short term assets ($29.8M) exceed its short term liabilities ($2.1M).
Long Term Liabilities: KUYA's short term assets ($29.8M) exceed its long term liabilities ($1.8M).
Debt to Equity History and Analysis
Debt Level: KUYA is debt free.
Reducing Debt: KUYA has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
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 more than 3 years based on its current free cash flow.
Forecast Cash Runway: KUYA has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 14.9% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/03 08:44 |
| End of Day Share Price | 2026/07/03 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kuya Silver Corporation is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jacob Sekelsky | Alliance Global Partners |
| Mark La Reichman | NOBLE Capital Markets, Inc. |