Kuya Silver Corporation
KUYAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.49 | 0.06 | 0.08 | -0.14 |
| FCF Yield | -32.92% | -33.03% | -35.80% | -29.19% |
| EV / EBITDA | -2.73 | -2.38 | -2.42 | -3.75 |
| Quality | ||||
| ROIC | -28.24% | -18.06% | -24.77% | -29.55% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.95 | 0.95 | 0.88 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -33.07% | 12.81% | 41.26% | -1,853.45% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.59 | 0.22 | 0.30 |
| Interest Coverage | 0.00 | 0.00 | -36.31 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.60 | 0.00 |
| Cash Conversion Cycle | 914.36 | 0.00 | -1,325.08 | 0.00 |