Aya Gold & Silver Statistics
Total Valuation
AYASF has a market cap or net worth of 1.26 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 141.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 130.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.96 |
| PS Ratio | 13.62 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 278.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 133.21, with an EV/FCF ratio of -20.78.
| EV / Earnings | -122.86 |
| EV / Sales | 13.62 |
| EV / EBITDA | 133.21 |
| EV / EBIT | n/a |
| EV / FCF | -20.78 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.97 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 10.00 |
| Debt / FCF | -1.63 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | -4.41% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.35% |
| Revenue Per Employee | 229,153 |
| Profits Per Employee | -25,094 |
| Employee Count | 405 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, AYASF has paid 5.50 million in taxes.
| Income Tax | 5.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.49% in the last 52 weeks. The beta is 0.82, so AYASF's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -17.49% |
| 50-Day Moving Average | 9.40 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 188,972 |
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 92.81 million and -10.16 million in losses. Loss per share was -0.08.
| Revenue | 92.81M |
| Gross Profit | 22.42M |
| Operating Income | -1.66M |
| Pretax Income | -9.18M |
| Net Income | -10.16M |
| EBITDA | 9.49M |
| EBIT | -1.66M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 113.83 million in cash and 98.10 million in debt, giving a net cash position of 15.73 million.
| Cash & Cash Equivalents | 113.83M |
| Total Debt | 98.10M |
| Net Cash | 15.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 387.24M |
| Book Value Per Share | 2.73 |
| Working Capital | 88.40M |
Cash Flow
In the last 12 months, operating cash flow was 4.54 million and capital expenditures -64.64 million, giving a free cash flow of -60.10 million.
| Operating Cash Flow | 4.54M |
| Capital Expenditures | -64.64M |
| Free Cash Flow | -60.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.16%, with operating and profit margins of -1.79% and -10.95%.
| Gross Margin | 24.16% |
| Operating Margin | -1.79% |
| Pretax Margin | -9.89% |
| Profit Margin | -10.95% |
| EBITDA Margin | 10.23% |
| EBIT Margin | -1.79% |
| 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 | -1.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.80% |
| FCF Yield | -4.75% |
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 4.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 4 |