Aya Gold & Silver Statistics
Total Valuation
AYA has a market cap or net worth of $2.64 billion. The enterprise value is $2.63 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.63B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AYA has 142.99 million shares outstanding. The number of shares has increased by 9.65% in one year.
| Current Share Class | 142.99M |
| Shares Outstanding | 142.99M |
| Shares Change (YoY) | +9.65% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 47.91% |
| Float | 138.73M |
Valuation Ratios
The trailing PE ratio is 57.95 and the forward PE ratio is 15.40.
| PE Ratio | 57.95 |
| Forward PE | 15.40 |
| PS Ratio | 13.06 |
| Forward PS | n/a |
| PB Ratio | 6.23 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 57.67 |
| EV / Sales | 13.00 |
| EV / EBITDA | 34.15 |
| EV / EBIT | 46.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.94 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 11.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $249,509 |
| Profits Per Employee | $56,243 |
| Employee Count | 810 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, AYA has paid $23.85 million in taxes.
| Income Tax | 23.85M |
| Effective Tax Rate | 34.00% |
Stock Price Statistics
The stock price has increased by +168.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +168.46% |
| 50-Day Moving Average | 16.88 |
| 200-Day Moving Average | 13.56 |
| Relative Strength Index (RSI) | 61.38 |
| Average Volume (20 Days) | 163,345 |
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, AYA had revenue of $202.10 million and earned $45.56 million in profits. Earnings per share was $0.32.
| Revenue | 202.10M |
| Gross Profit | 83.17M |
| Operating Income | 56.61M |
| Pretax Income | 70.13M |
| Net Income | 45.56M |
| EBITDA | 76.95M |
| EBIT | 56.61M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $136.32 million in cash and $113.54 million in debt, with a net cash position of $22.78 million or $0.16 per share.
| Cash & Cash Equivalents | 136.32M |
| Total Debt | 113.54M |
| Net Cash | 22.78M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 423.82M |
| Book Value Per Share | 2.91 |
| Working Capital | 112.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $71.95 million and capital expenditures -$78.62 million, giving a free cash flow of -$6.67 million.
| Operating Cash Flow | 71.95M |
| Capital Expenditures | -78.62M |
| Depreciation & Amortization | 20.34M |
| Net Borrowing | 14.58M |
| Free Cash Flow | -6.67M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 41.15%, with operating and profit margins of 28.01% and 22.54%.
| Gross Margin | 41.15% |
| Operating Margin | 28.01% |
| Pretax Margin | 34.70% |
| Profit Margin | 22.54% |
| EBITDA Margin | 38.07% |
| EBIT Margin | 28.01% |
| FCF Margin | n/a |
Dividends & Yields
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 | -9.65% |
| Shareholder Yield | -9.65% |
| Earnings Yield | 1.73% |
| FCF Yield | -0.25% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |
Scores
AYA has an Altman Z-Score of 4.55 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 8 |
