- Sector
- Basic Materials
- Industry
- Silver
Highlights
- Market Cap
- $76.03M
- Enterprise Value
- $48.85M
- EPS (TTM)
- -$0.02
- Total Revenue (TTM)
- $3.69M
- Gross Profit (TTM)
- -$36.90K
- EBITDA (TTM)
- -$3.56M
- Year Range
- $0.27 - $0.92
- ROA (TTM)
- -6.40%
- ROE (TTM)
- -6.89%
- Avg. Volume (1M)
- 112K
- Avg. Volume Value (1M)
- $57.00K
Share Price Chart
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Performance
KUYAF Performance Chart
Kuya Silver Corp (KUYAF) is down 33.5% since the beginning of the year. At $1 per share, KUYAF is trading 43.7% 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 $397.
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Returns By Period
Kuya Silver Corp (KUYAF) has returned -33.49% so far this year and 70.15% over the past 12 months.
Kuya Silver Corp
- 1D
- -0.39%
- 1M
- -6.04%
- 6M
- -25.65%
- YTD
- -33.49%
- 1Y
- 70.15%
- 3Y*
- 17.13%
- 5Y*
- -16.89%
- 10Y*
- —
- ALL TIME*
- -18.10%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
KUYAF Monthly Returns History
Based on dividend-adjusted daily data since Mar 9, 2018, KUYAF's average daily return is +0.17%, while the average monthly return is +2.11%. At this rate, an investment would double in approximately 2.8 years.
Historically, 43% of months were positive and 57% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.54% | 6.23% | -19.59% | 7.97% | -3.49% | -9.68% | -7.51% | -33.49% | |||||
| 2025 | 28.68% | -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% |
| 2022 | 9.35% | 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 39.20%, beta of 0.68, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 09, 2018.
- This stock participated in 152.94% of S&P 500 Index downside but only 30.37% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.68 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
- 39.20%
- Beta
- 0.68
- R²
- 0.01
- Upside Capture
- 30.37%
- Downside Capture
- 152.94%
Return for Risk
Risk / Return Rank
KUYAF ranks 74 for risk / return — above 74% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Kuya Silver Corp (KUYAF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KUYAF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 2.00 | -0.27 |
| Martin ratioReturn relative to average drawdown | 3.66 | 8.49 | -4.83 |
Dividends
Dividend History
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 88.81%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-96.76%Feb 2024 | 4y 10mo | — | 7y 4moMar 2019 - now | — |
-64.85%Oct 2018 | 6mo 6d | 2mo 7d | 8mo 13dApr 2018 - Jan 2019 | Rate-hike selloffLate 2018 |
-25.06%Jan 2019 | 16d | 1mo 12d | 1mo 28dJan 2019 - Mar 2019 | — |
-23.08%Mar 2018 | 16d | 15d | 1mo 1dMar 2018 - Apr 2018 | — |
-6.75%Apr 2018 | 1d | 6d | 6dApr 2018 - Apr 2018 | — |
Drawdown Indicators
| KUYAF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.76% | -56.78% | -39.98% |
Max Drawdown (1Y)Largest decline over 1 year | -47.23% | -9.10% | -38.13% |
Max Drawdown (3Y)Largest decline over 3 years | -51.49% | -18.90% | -32.59% |
Max Drawdown (5Y)Largest decline over 5 years | -88.81% | -25.43% | -63.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -88.81% | -1.58% | -87.23% |
Average DrawdownAverage peak-to-trough decline | -80.83% | -10.70% | -70.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.37% | 2.14% | +20.23% |
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.
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 22.6. 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 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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