Aya Gold & Silver Statistics
Total Valuation
AYASF has a market cap or net worth of 927.73 million. The enterprise value is 1.00 billion.
| Market Cap | 927.73M |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 119.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.72 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.30 |
| EV / Sales | 24.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.61 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.44 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.04% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | -11.04% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -1.60% |
| Return on Capital Employed (ROCE) | -2.33% |
| Revenue Per Employee | 96,585 |
| Profits Per Employee | -53,375 |
| Employee Count | 405 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.56% in the last 52 weeks. The beta is 1.77, so AYASF's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -29.56% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 245,836 |
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 39.12 million and -21.62 million in losses. Loss per share was -0.17.
| Revenue | 39.12M |
| Gross Profit | 8.48M |
| Operating Income | -8.09M |
| Pretax Income | -24.80M |
| Net Income | -21.62M |
| EBITDA | -4.87M |
| EBIT | -8.09M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 30.94 million in cash and 101.33 million in debt, giving a net cash position of -70.39 million.
| Cash & Cash Equivalents | 30.94M |
| Total Debt | 101.33M |
| Net Cash | -70.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 246.48M |
| Book Value Per Share | 1.88 |
| Working Capital | 23.42M |
Cash Flow
In the last 12 months, operating cash flow was -8.62 million and capital expenditures -95.56 million, giving a free cash flow of -104.18 million.
| Operating Cash Flow | -8.62M |
| Capital Expenditures | -95.56M |
| Free Cash Flow | -104.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.68%, with operating and profit margins of -20.68% and -55.26%.
| Gross Margin | 21.68% |
| Operating Margin | -20.68% |
| Pretax Margin | -63.40% |
| Profit Margin | -55.26% |
| EBITDA Margin | -12.45% |
| EBIT Margin | -20.68% |
| 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 | -5.02% |
| Shareholder Yield | -5.02% |
| Earnings Yield | -2.33% |
| FCF Yield | -11.23% |
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.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | n/a |