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Kuya SilverKUYAF -3.35%35 Cash Ratio is 13.80 as of Jun. 2026, which is 1166% above its 10-year median of 1.09. GuruFocus rates KUYAF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 2,568 Metals & Mining companies, Kuya Silver ranks better than 84.46% on this metric.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Kuya Silver Cash Ratio Related Terms
Kuya Silver Cash Ratio Historical Data
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The historical data trend for Kuya Silver's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Silver subindustry, Kuya Silver's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kuya Silver Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Kuya Silver's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Kuya Silver's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kuya Silver (KUYAF) has a Cash Ratio of 13.80 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kuya Silver and its competitors. This is 1166% above median its historical median of 1.09. Over the past decade, Kuya Silver's Cash Ratio has ranged from 0.06 to 29.63. According to the industry distribution chart, Kuya Silver ranks #399 out of 2568 companies in the Metals & Mining industry, placing it in the top 15.5%.
Is Kuya Silver's Cash Ratio too high?
Kuya Silver's current Cash Ratio of 13.80 is 1166% above median its 10-year median of 1.09. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 29.63. The Metals & Mining industry median Cash Ratio is 1.86. Kuya Silver's value of 13.80 is 641.9% above this industry median. Based on the distribution chart, Kuya Silver ranks #399 out of 2568 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Kuya Silver has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Kuya Silver's Cash Ratio compare to EXK?
According to the Metals & Mining industry distribution chart, Kuya Silver ranks #399 out of 2568 companies for Cash Ratio. This places Kuya Silver in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.86. Kuya Silver's value of 13.80 is 641.9% above this benchmark. Historically, Kuya Silver's own Cash Ratio has ranged from 0.06 to 29.63 over the past decade. While the company's 10-year median is 1.09 vs. the industry median of 1.86, Kuya Silver has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.86, based on 2,568 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kuya Silver's current Cash Ratio of 13.80 is 641.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kuya Silver and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kuya Silver's current Cash Ratio is 13.80, which is 1166% above median its own 10-year median of 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuya Silver stock overvalued right now?
Kuya Silver (KUYAF) has a current Cash Ratio of 13.80. The current Cash Ratio is 13.80, which is 1166% above median its 10-year median of 1.09 and 641.9% above the Metals & Mining industry median of 1.86. Kuya Silver's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Kuya Silver (KUYAF), the current Cash Ratio is 13.80 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Kuya Silver Corp is a silver-focused mining company. The company with a focus on acquiring, exploring, and advancing precious metal assets in Peru and Canada. The company has two projects, namely: Bethania Silver Project and the Silver Kings Project. The Bethania Silver project is located, in the northwestern part of Huancavelica Department, near Lima. The project encompasses ~4500 Ha and includes both the Bethania Mine and Carmelitas property. The Silver Kings Project is located in Northern Ontario's prolific silver mining camp, situated near the historic mining town of Cobalt, Ontario. The Project encompasses 16,000-hectare and it host to approximately 1/6 of total historic silver production from the Cobalt and Silver Centre mining camps was produced from this property.
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