Aya Gold & Silver Statistics
Total Valuation
AYASF has a market cap or net worth of 1.39 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 141.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | +4.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 130.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.91 |
| PS Ratio | 20.41 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 454.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 283.49, with an EV/FCF ratio of -19.28.
| EV / Earnings | -120.92 |
| EV / Sales | 20.66 |
| EV / EBITDA | 283.49 |
| EV / EBIT | n/a |
| EV / FCF | -19.28 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.02 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 19.70 |
| Debt / FCF | -1.28 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -6.20% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | -0.55% |
| Revenue Per Employee | 167,583 |
| Profits Per Employee | -29,985 |
| Employee Count | 405 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, AYASF has paid 4.66 million in taxes.
| Income Tax | 4.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.78% in the last 52 weeks. The beta is 0.97, so AYASF's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -15.78% |
| 50-Day Moving Average | 8.79 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 179,779 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AYASF had revenue of 67.87 million and -12.14 million in losses. Loss per share was -0.09.
| Revenue | 67.87M |
| Gross Profit | 18.39M |
| Operating Income | -1.91M |
| Pretax Income | -11.84M |
| Net Income | -12.14M |
| EBITDA | 4.63M |
| EBIT | -1.91M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 18.32 million in cash and 97.44 million in debt, giving a net cash position of -79.12 million.
| Cash & Cash Equivalents | 18.32M |
| Total Debt | 97.44M |
| Net Cash | -79.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 259.70M |
| Book Value Per Share | 1.99 |
| Working Capital | 1.75M |
Cash Flow
In the last 12 months, operating cash flow was 3.05 million and capital expenditures -79.22 million, giving a free cash flow of -76.17 million.
| Operating Cash Flow | 3.05M |
| Capital Expenditures | -79.22M |
| Free Cash Flow | -76.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.10%, with operating and profit margins of -2.81% and -17.89%.
| Gross Margin | 27.10% |
| Operating Margin | -2.81% |
| Pretax Margin | -17.45% |
| Profit Margin | -17.89% |
| EBITDA Margin | 6.83% |
| EBIT Margin | -2.81% |
| FCF Margin | n/a |
Dividends & Yields
AYASF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.88% |
| FCF Yield | -5.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 2, 2018. It was a reverse split with a ratio of 0.25.
| Last Split Date | Mar 2, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
AYASF has an Altman Z-Score of 4.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 4 |