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Aya Gold & Silver Inc. (AYA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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13.83+0.40 (+2.98%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.75B
Enterprise Value 1.76B
Trailing P/E 243.26
Forward P/E 163.93
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)27.98
Price/Book (mrq)5.73
Enterprise Value/Revenue 41.05
Enterprise Value/EBITDA 123.06

Trading Information

Stock Price History

Beta (5Y Monthly) 1.36
52-Week Change 331.97%
S&P500 52-Week Change 325.01%
52 Week High 314.81
52 Week Low 36.58
50-Day Moving Average 311.43
200-Day Moving Average 39.37

Share Statistics

Avg Vol (3 month) 3402.57k
Avg Vol (10 day) 3486.96k
Shares Outstanding 5130.05M
Implied Shares Outstanding 6130.05M
Float 8116.75M
% Held by Insiders 112.60%
% Held by Institutions 141.46%
Shares Short (Apr 15, 2024) 4970.6k
Short Ratio (Apr 15, 2024) 42.02
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.75%
Shares Short (prior month Mar 15, 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 3Mar 02, 2018
Ex-Dividend Date 4N/A
Last Split Factor 21:4
Last Split Date 3Mar 02, 2018

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)0.06
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