Kuya Silver (KUYA) AI Stock Analysis

• Market Cap: $76.28M
• Dividend Yield: N/A
• Average Volume (3M): 833.76K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.43
• Revenue Growth: N/A
• EPS Growth: 11.01%
• Country: CA
• Employees: 34
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Silver
• EPS (TTM): >-0.01
• Shares Outstanding: 141,253,140
• 10 Day Avg. Volume: 710,440
• 30 Day Avg. Volume: 833,759
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.61
• Enterprise Value/Revenue: 30.23
• Enterprise Value/Gross Profit: 30.23
• Enterprise Value/Ebitda: -8.43
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ―

Kuya Silver's stock score reflects its current financial challenges as a pre-revenue mining company, despite a strong equity position. Technical indicators show bullish momentum, yet overbought signals cause caution. Recent promising mineral discoveries offer potential upside, but the lack of immediate revenue remains a significant risk.

Kuya Silver Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Kuya Silver makes money primarily through the exploration and eventual production of silver from its mining projects. The company's revenue model involves the discovery and development of silver-rich mineral resources, which are then extracted and sold in the market. As a mining company, Kuya Silver's key revenue streams include the sale of silver and potentially other by-products obtained during the mining process. The company's earnings are significantly influenced by the market prices of silver, the operational efficiency of its mining operations, and the successful advancement of its mineral projects. Strategic partnerships with other mining firms and investors may also play a role in providing financial support and sharing expertise, which can contribute to the company's financial success.

Kuya Silver Financial Statement Overview

Summary

Kuya Silver's financials reflect its early-stage mining status, with no revenue generation and continued investment in development. The absence of debt and strong equity position provide some financial stability, but ongoing losses and reliance on financing highlight the importance of transitioning to revenue-generating operations to improve financial health and sustainability.

Income Statement

Kuya Silver's income statement shows an absence of revenue over the analyzed periods, reflecting the company's pre-production status. The net income is consistently negative, reflecting ongoing expenses and investments without offsetting revenues. The negative EBIT and EBITDA margins further highlight operational challenges and the need for successful project development to generate future revenues.

Balance Sheet

The balance sheet indicates a strong equity position with no debt, suggesting financial resilience and a capacity to fund operations without significant leverage. The equity ratio is high, reinforcing the company's stability. However, the reduction in stockholders' equity over TTM suggests ongoing operational losses impacting equity value.

Cash Flow

Cash flow analysis shows negative free cash flow due to high operational expenses relative to inflows, typical for a mining company in the development stage. The operating cash flow to net income ratio is negative, indicating a lack of cash generation to cover operational losses. Positive financing cash flow suggests reliance on external funding.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.54M	150.13K	0.00	0.00	0.00	0.00
Gross Profit	1.54M	150.13K	0.00	0.00	0.00	0.00
EBITDA	-5.52M	-6.38M	-4.60M	-5.28M	-7.26M	-2.06M
Net Income	-5.06M	-6.05M	-4.54M	-5.92M	-7.11M	-2.88M
Balance Sheet
Total Assets	25.68M	23.72M	27.28M	24.50M	27.13M	13.36M
Cash, Cash Equivalents and Short-Term Investments	243.42K	765.57K	2.65M	1.20M	―	―
Total Debt	111.12K	457.83K	0.00	0.00	0.00	―
Total Liabilities	3.35M	3.66M	2.81M	3.07M	―	―
Stockholders Equity	22.33M	20.07M	24.47M	21.42M	23.37M	11.97M
Cash Flow
Free Cash Flow	-5.90M	-5.85M	-4.39M	-5.04M	―	―
Operating Cash Flow	-5.87M	-5.75M	-4.29M	-4.98M	―	―
Investing Cash Flow	266.00	-97.17K	-79.50K	-60.00K	―	―
Financing Cash Flow	3.29M	3.95M	5.83M	4.07M	―	―

Kuya Silver Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.51
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KUYA, the sentiment is Positive. The current price of 0.51 is below the 20-day moving average (MA) of 0.51, above the 50-day MA of 0.46, and above the 200-day MA of 0.35, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 51.82 is Neutral, neither overbought nor oversold. The STOCH value of 53.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:KUYA.

Kuya Silver Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SCZ	78 Outperform	C$938.60M	10.29	39.48%	―	27.40%	-53.94%
USA	51 Neutral	C$1.49B	-11.31	-106.01%	―	10.05%	15.32%
KUYA	45 Neutral	$76.28M	―	-22.00%	―	―	11.01%
DEF	45 Neutral	C$100.00M	-20.75	―	―	―	-97.06%
SVE	35 Underperform	C$108.54M	-38.38	―	―	―	7.48%
BHS	34 Underperform	C$15.47M	-3.94	―	―	―	-24.51%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Kuya Silver Corporate Events

Kuya Silver Unveils High-Grade Silver-Cobalt Discoveries at Silver Kings Project

Kuya Silver announced promising drilling results from its Silver Kings Project, revealing significant high-grade silver-cobalt mineralization. The findings, particularly from the Angus-McNamara Vein System, suggest substantial potential for further resource expansion, which could enhance the company’s market positioning and operational prospects.

Kuya Silver Secures Additional Financing for Projects

Kuya Silver has successfully closed a second tranche of convertible financing, raising CAD$436,500 to support its mining operations at the Bethania Project in Peru. The financing deal includes convertible debentures with a 8% interest rate and share purchase warrants, offering flexible repayment terms. This move underscores Kuya Silver’s commitment to advancing its silver mining projects in Peru and Canada.

Kuya Silver Discovers High-Grade Vein in Ontario

Kuya Silver has announced a significant discovery at its Silver Kings Project in Ontario, unearthing the highest-grade cobalt and nickel vein they have drilled to date. This new find in the Hammerstrom Fault vein includes impressive concentrations of cobalt, nickel, and silver, indicating a promising expansion potential for the silver-cobalt district.