Aya Gold & Silver Statistics

Total Valuation

Aya Gold & Silver has a market cap or net worth of CAD 1.88 billion. The enterprise value is 1.88 billion.

Market Cap	1.88B
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Friday, August 9, 2024.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Aya Gold & Silver has 130.07 million shares outstanding. The number of shares has increased by 5.64% in one year.

Shares Outstanding	130.07M
Shares Change (YoY)	+5.64%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	10.26%
Owned by Institutions (%)	37.04%
Float	116.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	56.24
PS Ratio	34.49
PB Ratio	5.18
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 248.50, with an EV/FCF ratio of -10.88.

EV / Earnings	733.92
EV / Sales	37.03
EV / EBITDA	248.50
EV / EBIT	n/a
EV / FCF	-10.88

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 30.47.

Current Ratio	3.29
Quick Ratio	2.69
Debt / Equity	30.47
Debt / EBITDA	14.89
Debt / FCF	-0.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	0.42%
Return on Capital (ROIC)	0.47%
Revenue Per Employee	125,325
Profits Per Employee	6,323
Employee Count	405
Asset Turnover	0.12
Inventory Turnover	1.72

Taxes

In the past 12 months, Aya Gold & Silver has paid 4.65 million in taxes.

Income Tax	4.65M
Effective Tax Rate	64.14%

Stock Price Statistics

The stock price has increased by +57.91% in the last 52 weeks. The beta is 1.37, so Aya Gold & Silver's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+57.91%
50-Day Moving Average	14.42
200-Day Moving Average	11.28
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	397,607

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, Aya Gold & Silver had revenue of CAD 50.76 million and earned 2.56 million in profits. Earnings per share was 0.01.

Revenue	50.76M
Gross Profit	19.04M
Operating Income	2.81M
Pretax Income	6.85M
Net Income	2.56M
EBITDA	7.16M
EBIT	2.81M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 122.60 million in cash and 112.61 million in debt, giving a net cash position of 9.99 million or 0.08 per share.

Cash & Cash Equivalents	122.60M
Total Debt	112.61M
Net Cash	9.99M
Net Cash Per Share	0.08
Equity (Book Value)	369.51M
Book Value Per Share	2.80
Working Capital	113.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.33 million and capital expenditures -182.06 million, giving a free cash flow of -172.73 million.

Operating Cash Flow	9.33M
Capital Expenditures	-182.06M
Free Cash Flow	-172.73M
FCF Per Share	-1.33

Full Cash Flow Statement

Margins

Gross margin is 37.51%, with operating and profit margins of 5.53% and 5.04%.

Gross Margin	37.51%
Operating Margin	5.53%
Pretax Margin	13.50%
Profit Margin	5.04%
EBITDA Margin	14.11%
EBIT Margin	5.53%
FCF Margin	-340.31%

Dividends & Yields

Aya Gold & Silver 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	-5.64%
Shareholder Yield	-5.64%
Earnings Yield	0.09%
FCF Yield	-9.17%

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