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Aya Gold & Silver Inc. (AYA.TO)

Toronto - Toronto Real-time price. Currency in CAD
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13.40-0.03 (-0.22%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.74B
Enterprise value 1.75B
Trailing P/E 243.14
Forward P/E 138.89
PEG ratio (5-yr expected) N/A
Price/sales (ttm)27.96
Price/book (mrq)5.73
Enterprise value/revenue 40.96
Enterprise value/EBITDA 122.78

Trading information

Stock price history

Beta (5Y monthly) 1.36
52-week change 328.03%
S&P500 52-week change 321.33%
52-week high 314.81
52-week low 36.58
50-day moving average 311.88
200-day moving average 39.52

Share statistics

Avg vol (3-month) 3390.65k
Avg vol (10-day) 3358.63k
Shares outstanding 5130.05M
Implied shares outstanding 6130.05M
Float 8116.75M
% held by insiders 112.60%
% held by institutions 141.61%
Shares short (15 Apr 2024) 4970.6k
Short ratio (15 Apr 2024) 42.02
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.75%
Shares short (prior month 15 Mar 2024) 4527.04k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 302 Mar 2018
Ex-dividend date 4N/A
Last split factor 21:4
Last split date 302 Mar 2018

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 12.85%
Operating margin (ttm)12.41%

Management effectiveness

Return on assets (ttm)1.24%
Return on equity (ttm)3.00%

Income statement

Revenue (ttm)42.85M
Revenue per share (ttm)0.36
Quarterly revenue growth (yoy)-16.90%
Gross profit (ttm)N/A
EBITDA 9.63M
Net income avi to common (ttm)5.5M
Diluted EPS (ttm)0.05
Quarterly earnings growth (yoy)140.40%

Balance sheet

Total cash (mrq)49.83M
Total cash per share (mrq)0.38
Total debt (mrq)58.79M
Total debt/equity (mrq)26.11%
Current ratio (mrq)1.72
Book value per share (mrq)1.80

Cash flow statement

Operating cash flow (ttm)21.19M
Levered free cash flow (ttm)-103.85M