Aya Gold & Silver Statistics

Total Valuation

Aya Gold & Silver has a market cap or net worth of 1.79 billion. The enterprise value is 1.78 billion.

Market Cap	1.79B
Enterprise Value	1.78B

Important Dates

The last earnings date was Wednesday, May 15, 2024.

Earnings Date	May 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Aya Gold & Silver has 130.14 million shares outstanding. The number of shares has increased by 2.91% in one year.

Shares Outstanding	130.14M
Shares Change (YoY)	+2.91%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	12.60%
Owned by Institutions (%)	42.27%
Float	116.75M

Valuation Ratios

The trailing PE ratio is 1,400.00 and the forward PE ratio is 909.09.

PE Ratio	1,400.00
Forward PE	909.09
PS Ratio	34.97
Forward PS	n/a
PB Ratio	4.88
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	689.62
EV / Sales	34.77
EV / EBITDA	170.47
EV / EBIT	315.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.31.

Current Ratio	3.29
Quick Ratio	2.69
Debt / Equity	0.31
Debt / EBITDA	10.88
Debt / FCF	n/a
Interest Coverage	-2.11

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	0.48%
Return on Capital (ROIC)	0.20%
Revenue Per Employee	126,154
Profits Per Employee	6,361
Employee Count	405
Asset Turnover	0.13
Inventory Turnover	1.93

Taxes

In the past 12 months, Aya Gold & Silver has paid 4.61 million in taxes.

Income Tax	4.61M
Effective Tax Rate	64.14%

Stock Price Statistics

The stock price has increased by +57.84% in the last 52 weeks. The beta is 1.34, so Aya Gold & Silver's price volatility has been higher than the market average.

Beta (1Y)	1.34
52-Week Price Change	+57.84%
50-Day Moving Average	12.83
200-Day Moving Average	9.82
Relative Strength Index (RSI)	59.30
Average Volume (30 Days)	374,680

Short Selling Information

The latest short interest is 759,814, so 0.58% of the outstanding shares have been sold short.

Short Interest	759,814
Short Previous Month	707,387
Short % of Shares Out	0.58%
Short % of Float	0.65%
Short Ratio (days to cover)	2.02

Income Statement

In the last 12 months, Aya Gold & Silver had revenue of 51.09 million and earned 2.58 million in profits. Earnings per share was 0.02.

Revenue	51.09M
Gross Profit	19.16M
Operating Income	2.93M
Pretax Income	6.90M
Net Income	2.58M
EBITDA	10.42M
EBIT	5.63M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 123.41 million in cash and 113.35 million in debt, giving a net cash position of 10.06 million or 0.08 per share.

Cash & Cash Equivalents	123.41M
Total Debt	113.35M
Net Cash	10.06M
Net Cash Per Share	0.08
Equity / Book Value	366.01M
Book Value Per Share	2.81
Working Capital	114.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.32 million and capital expenditures -183.89 million, giving a free cash flow of -174.57 million.

Operating Cash Flow	9.32M
Capital Expenditures	-183.89M
Free Cash Flow	-174.57M
FCF Per Share	-1.38

Full Cash Flow Statement

Margins

Gross margin is 37.51%, with operating and profit margins of 5.73% and 5.04%.

Gross Margin	37.51%
Operating Margin	5.73%
Pretax Margin	13.50%
Profit Margin	5.04%
EBITDA Margin	20.40%
EBIT Margin	11.02%
FCF Margin	-341.67%

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	-2.91%
Shareholder Yield	-2.91%
Earnings Yield	0.14%
FCF Yield	-9.77%

Analyst Forecast

Price Target	17.94
Price Target Difference	22.88%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 2, 2018. It was a reverse split with a ratio of 1:4.

Last Split Date	Mar 2, 2018
Split Type	Reverse
Split Ratio	1:4