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Aya Gold & Silver Inc. (AYASF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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10.74+0.34 (+3.27%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.40B
Enterprise value 1.39B
Trailing P/E 1.07k
Forward P/E 135.14
PEG ratio (5-yr expected) N/A
Price/sales (ttm)35.56
Price/book (mrq)5.20
Enterprise value/revenue 37.09
Enterprise value/EBITDA 160.73

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 367.81%
S&P500 52-week change 318.96%
52-week high 312.09
52-week low 34.80
50-day moving average 310.56
200-day moving average 38.40

Share statistics

Avg vol (3-month) 360.15k
Avg vol (10-day) 376.27k
Shares outstanding 5130.07M
Implied shares outstanding 6130.13M
Float 8116.73M
% held by insiders 110.20%
% held by institutions 143.01%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 5.05%
Operating margin (ttm)-57.10%

Management effectiveness

Return on assets (ttm)0.42%
Return on equity (ttm)0.72%

Income statement

Revenue (ttm)37.48M
Revenue per share (ttm)0.31
Quarterly revenue growth (yoy)-51.40%
Gross profit (ttm)N/A
EBITDA 5.29M
Net income avi to common (ttm)1.89M
Diluted EPS (ttm)0.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)90.54M
Total cash per share (mrq)0.7
Total debt (mrq)83.16M
Total debt/equity (mrq)30.47%
Current ratio (mrq)3.29
Book value per share (mrq)2.07

Cash flow statement

Operating cash flow (ttm)6.89M
Levered free cash flow (ttm)-125.87M