Aya Gold & Silver Inc.

Total Valuation

Aya Gold & Silver Inc. carries a market capitalization of 3.89B, placing it among publicly traded companies globally. Its enterprise value stands at 2.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aya Gold & Silver Inc. currently has 143.92M shares outstanding.

Valuation Ratios

Aya Gold & Silver Inc. trades at a trailing price-to-earnings ratio of 23.75. The price-to-sales ratio is 7.82, and the price-to-book ratio stands at 5.57.

Enterprise Valuation

On an enterprise value basis, Aya Gold & Silver Inc. trades at an EV/EBITDA multiple of 12.66 and an EV/FCF ratio of 9.76. The EV/Sales ratio of 7.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.48 provides insight into valuation relative to core operating earnings.

Financial Position

Aya Gold & Silver Inc. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.25, indicating elevated leverage, while an interest coverage ratio of 14.23 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Aya Gold & Silver Inc. posts a return on equity of 25.80 and a return on invested capital of 20.60.

Taxes

Over the trailing twelve months, Aya Gold & Silver Inc. has paid 67.54M in income taxes, reflecting an effective tax rate of 37.15.

Stock Price Statistics

Aya Gold & Silver Inc.'s stock has gained approximately 65.77017% over the past 52 weeks. The 50-day moving average sits at 26.27, while the 200-day moving average is 19.70.

Income Statement

Over the trailing twelve months, Aya Gold & Silver Inc. generated 343.72M in revenue and converted that into 113.17M in net income, yielding earnings per share of 0.77. EBITDA reached 208.57M, while operating income came in at 182.26M.

Balance Sheet

Aya Gold & Silver Inc. holds 183.10M in cash and equivalents against 86.34M in total debt, resulting in a net debt position of -99.15M. Total book value stands at 489.76M, with working capital of 144.77M providing operational flexibility.

Cash Flow

Aya Gold & Silver Inc. produced 174.82M in operating cash flow over the past twelve months. After subtracting -86.44M in capital expenditures, free cash flow totaled 88.37M - equivalent to 0.62 per share.

Margins

Aya Gold & Silver Inc. operates with a gross margin of 61.43, reflecting its pricing power and cost economics. The operating margin of 53.03 and net profit margin of 32.92 provide insight into operational efficiency.

Dividends & Yields

Scores

Aya Gold & Silver Inc. posts an Altman Z-Score of 9.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.