KUYA SILVER CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.42 CAD | +1.20% |
|
+12.00% | +68.00% |
| 20/04 | Kuya Silver Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 12/04 | Kuya Silver Reports Closing of Second, Final Tranche of Strategic Investment by Trafigura | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 82.01 | 31.51 | 15.84 | 19.17 |
| Enterprise Value (EV) 1 | 77.26 | 29.36 | 14.64 | 16.52 |
| P/E ratio | -11.1 x | -4.2 x | -2.34 x | -2.96 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | -7,58,83,483 x | -40,14,830 x | -27,84,403 x | -35,90,175 x |
| EV / FCF | 4,86,40,505 x | -51,05,311 x | -47,09,134 x | -58,54,089 x |
| FCF Yield | 0% | -0% | -0% | -0% |
| Price to Book | 4.4 x | 1.35 x | 0.74 x | 0.72 x |
| Nbr of stocks (in thousands) | 36,270 | 45,280 | 58,832 | 1,01,664 |
| Reference price 2 | 2.261 | 0.6960 | 0.2692 | 0.1886 |
| Announcement Date | 30/04/21 | 20/04/22 | 21/04/23 | 20/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | -1.018 | -7.313 | -5.258 | -4.602 |
| EBIT 1 | -1.913 | -1.56 | -1.019 | -7.372 | -5.419 | -4.747 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.911 | -1.558 | -3.677 | -7.012 | -5.66 | -4.537 |
| Net income 1 | -1.911 | -1.558 | -3.677 | -7.012 | -5.66 | -4.537 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -4.111 | -2.652 | -0.2041 | -0.1658 | -0.1151 | -0.0638 |
| Free Cash Flow | - | -0.6448 | 1.588 | -5.751 | -3.109 | -2.822 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 20/08/20 | 20/08/20 | 30/04/21 | 20/04/22 | 21/04/23 | 20/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.38 | - | - | - | - | - |
| Net Cash position 1 | - | 0.01 | 4.75 | 2.15 | 1.2 | 2.65 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -0.64 | 1.59 | -5.75 | -3.11 | -2.82 |
| ROE (net income / shareholders' equity) | - | 683% | -32.4% | -32.7% | -25.3% | -19.8% |
| ROA (Net income/ Total Assets) | - | -1,575% | -5.07% | -18.8% | -13.1% | -11.5% |
| Assets 1 | - | 0.0989 | 72.49 | 37.2 | 43.14 | 39.59 |
| Book Value Per Share 2 | -0.9000 | -0.0100 | 0.5100 | 0.5200 | 0.3600 | 0.2600 |
| Cash Flow per Share 2 | 0.0900 | 0.0100 | 0.1300 | 0.0500 | 0.0200 | 0.0300 |
| Capex | - | - | - | 1.14 | 0.06 | 0.1 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 20/08/20 | 20/08/20 | 30/04/21 | 20/04/22 | 21/04/23 | 20/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +68.00% | 29.93M | |
| +20.06% | 6.89B | |
| +6.34% | 3.15B | |
| +16.48% | 2.01B | |
| +28.06% | 1.33B | |
| +40.06% | 1.33B | |
| +45.96% | 667M | |
| +22.37% | 272M | |
| +13.22% | 202M | |
| +9.38% | 177M |
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