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Industry
Silver

Highlights

Market Cap
$116.81M
Enterprise Value
$89.63M
EPS (TTM)
-$0.02
Total Revenue (TTM)
$3.69M
Gross Profit (TTM)
-$36.90K
EBITDA (TTM)
-$3.56M
Year Range
$0.25 - $0.92
ROA (TTM)
-6.40%
ROE (TTM)
-6.89%

Share Price Chart


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Performance

KUYAF Performance Chart

Kuya Silver Corp (KUYAF) is down 19.7% since the beginning of the year. At $1 per share, KUYAF is trading 32.1% below its 52-week high of $1. Investors who bought $1,000 worth of KUYAF shares 5 years ago would now be looking at an investment worth $376.


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S&P 500 Index

Returns By Period

Kuya Silver Corp (KUYAF) has returned -19.74% so far this year and 188.95% over the past 12 months.


Kuya Silver Corp

1D
2.46%
1M
-11.97%
YTD
-19.74%
6M
24.65%
1Y
188.95%
3Y*
31.53%
5Y*
-17.75%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KUYAF Monthly Returns History

Based on dividend-adjusted daily data since Mar 9, 2018, KUYAF's average daily return is +0.18%, while the average monthly return is +2.31%. At this rate, an investment would double in approximately 2.5 years.

Historically, 44% of months were positive and 56% were negative. The best month was Dec 2018 with a return of +137.1%, while the worst month was Mar 2019 at -70.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, KUYAF closed higher 43% of trading days. The best single day was Dec 4, 2018 with a return of +80.3%, while the worst single day was Mar 28, 2019 at -66.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.54%6.23%-19.59%7.97%-3.49%0.81%-19.74%
202528.68%-12.75%11.28%-9.09%2.20%39.53%0.04%6.20%22.01%-14.85%34.11%84.46%342.19%
2024-11.72%-8.26%55.15%23.40%12.29%-19.02%2.39%1.85%12.00%-12.01%-26.57%-11.51%-5.85%
2023-17.00%-13.78%43.50%20.35%-23.69%4.56%23.66%-44.89%-1.25%3.11%-3.16%-1.40%-34.67%
20229.35%11.58%6.13%-28.90%-12.49%-19.64%4.80%-23.39%-6.84%-14.91%19.97%-16.67%-58.80%
2021-16.95%6.52%-1.28%5.37%-15.91%-24.54%1.24%-14.81%-22.00%29.02%-36.15%-2.82%-68.55%

Benchmark Metrics

Kuya Silver Corp has an annualized alpha of 43.27%, beta of 0.64, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 12, 2018.

  • This stock participated in 155.21% of S&P 500 Index downside but only 41.83% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.64 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
43.27%
Beta
0.64
0.01
Upside Capture
41.83%
Downside Capture
155.21%

Return for Risk

Risk / Return Rank

KUYAF ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


KUYAF Risk / Return Rank: 8585
Overall Rank
KUYAF Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
KUYAF Sortino Ratio Rank: 8383
Sortino Ratio Rank
KUYAF Omega Ratio Rank: 7878
Omega Ratio Rank
KUYAF Calmar Ratio Rank: 8989
Calmar Ratio Rank
KUYAF Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Kuya Silver Corp (KUYAF) and compare them to S&P 500 Index.


KUYAFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.98

2.39

-0.41

Sortino ratio

Return per unit of downside risk

2.55

3.25

-0.70

Omega ratio

Gain probability vs. loss probability

1.29

1.43

-0.14

Calmar ratio

Return relative to maximum drawdown

4.49

3.11

+1.38

Martin ratio

Return relative to average drawdown

10.41

14.38

-3.97

Dividends

Dividend History


Kuya Silver Corp doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Kuya Silver Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kuya Silver Corp was 96.76%, occurring on Feb 8, 2024. The portfolio has not yet recovered.

The current Kuya Silver Corp drawdown is 86.50%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-96.76%Feb 2024
4y 10mo
7y 2moMar 2019 - now
Rate-hike selloffLate 2018
-64.85%Oct 2018
6mo 6d2mo 7d
8mo 13dApr 2018 - Jan 2019
2019 bear market2019
-25.06%Jan 2019
16d1mo 12d
1mo 28dJan 2019 - Mar 2019
2018 bear market2018
-23.08%Mar 2018
16d15d
1mo 1dMar 2018 - Apr 2018
2018 pullback2018
-6.75%Apr 2018
0s6d
6dApr 2018 - Apr 2018

Drawdown Indicators


KUYAFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.76%

-56.78%

-39.98%

Max Drawdown (1Y)

Largest decline over 1 year

-42.31%

-9.10%

-33.21%

Max Drawdown (3Y)

Largest decline over 3 years

-57.03%

-18.90%

-38.13%

Max Drawdown (5Y)

Largest decline over 5 years

-90.81%

-25.43%

-65.38%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-86.50%

0.00%

-86.50%

Average Drawdown

Average peak-to-trough decline

-80.70%

-10.72%

-69.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.22%

1.97%

+16.25%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kuya Silver Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Kuya Silver Corp is priced in the market compared to other companies in the Silver industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for KUYAF relative to other companies in the Silver industry. Currently, KUYAF has a P/S ratio of 25.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for KUYAF in comparison with other companies in the Silver industry. Currently, KUYAF has a P/B value of 2.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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