Aya Gold & Silver Statistics
Total Valuation
TSX:AYA has a market cap or net worth of CAD 1.41 billion. The enterprise value is 1.51 billion.
Market Cap | 1.41B |
Enterprise Value | 1.51B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:AYA has 130.79 million shares outstanding. The number of shares has increased by 5.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 130.79M |
Shares Change (YoY) | +5.02% |
Shares Change (QoQ) | +0.70% |
Owned by Insiders (%) | 10.18% |
Owned by Institutions (%) | 33.92% |
Float | 117.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 25.83 |
PS Ratio | 24.83 |
PB Ratio | 3.98 |
P/TBV Ratio | 3.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -48.47 |
EV / Sales | 26.78 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.06 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.44 |
Quick Ratio | 0.87 |
Debt / Equity | 0.39 |
Debt / EBITDA | n/a |
Debt / FCF | -0.93 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.04% and return on invested capital (ROIC) is -7.64%.
Return on Equity (ROE) | -11.04% |
Return on Assets (ROA) | -6.56% |
Return on Invested Capital (ROIC) | -7.64% |
Return on Capital Employed (ROCE) | -11.08% |
Revenue Per Employee | 138,971 |
Profits Per Employee | -76,799 |
Employee Count | 405 |
Asset Turnover | 0.11 |
Inventory Turnover | 1.53 |
Taxes
In the past 12 months, TSX:AYA has paid 4.65 million in taxes.
Income Tax | 4.65M |
Effective Tax Rate | 64.14% |
Stock Price Statistics
The stock price has decreased by -13.39% in the last 52 weeks. The beta is 1.06, so TSX:AYA's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -13.39% |
50-Day Moving Average | 11.98 |
200-Day Moving Average | 14.02 |
Relative Strength Index (RSI) | 39.05 |
Average Volume (20 Days) | 938,290 |
Short Selling Information
The latest short interest is 853,863, so 0.65% of the outstanding shares have been sold short.
Short Interest | 853,863 |
Short Previous Month | 524,656 |
Short % of Shares Out | 0.65% |
Short % of Float | 0.73% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:AYA had revenue of CAD 56.28 million and -31.10 million in losses. Loss per share was -0.29.
Revenue | 56.28M |
Gross Profit | 7.74M |
Operating Income | -55.33M |
Pretax Income | -35.68M |
Net Income | -31.10M |
EBITDA | -10.91M |
EBIT | -55.33M |
Loss Per Share | -0.29 |
Balance Sheet
The company has 44.52 million in cash and 139.45 million in debt, giving a net cash position of -94.93 million or -0.73 per share.
Cash & Cash Equivalents | 44.52M |
Total Debt | 139.45M |
Net Cash | -94.93M |
Net Cash Per Share | -0.73 |
Equity (Book Value) | 354.65M |
Book Value Per Share | 2.71 |
Working Capital | 33.70M |
Cash Flow
In the last 12 months, operating cash flow was -12.40 million and capital expenditures -137.50 million, giving a free cash flow of -149.90 million.
Operating Cash Flow | -12.40M |
Capital Expenditures | -137.50M |
Free Cash Flow | -149.90M |
FCF Per Share | -1.15 |
Margins
Gross margin is 13.76%, with operating and profit margins of -98.31% and -55.26%.
Gross Margin | 13.76% |
Operating Margin | -98.31% |
Pretax Margin | -63.40% |
Profit Margin | -55.26% |
EBITDA Margin | -19.39% |
EBIT Margin | -98.31% |
FCF Margin | n/a |
Dividends & Yields
TSX:AYA 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 | -2.20% |
FCF Yield | -10.61% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |