CA50149R1073
CA50149R1073
Kuya Silver
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Company Profile
Kuya Silver Corporation, a mineral exploration and development company, engages in the acquisition, exploration, evaluation, and advancement of precious metal assets in Canada and Peru. It primarily explores for silver, lead, zinc, and gold deposits. The company holds interests in the Bethania silver project with concessions covering an area of 4,500 hectares located in Central Peru; and the Silver Kings project covering approximately 16,000 hectares located in Northern Ontario, Canada. The company is headquartered in Toronto, Canada.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
88.3% p.a.
Max Drawdown (5Y)
-86.2%
Sharpe Ratio (5Y)
-0.15
Beta Factor
2.14
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 2.14 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (88.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.2% in the extended horizon.