Aya Gold & Silver Inc.
NASDAQ Global MarketTotal Valuation
Aya Gold & Silver Inc. carries a market capitalization of 2.76B, placing it among publicly traded companies globally. Its enterprise value stands at -61.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.76B |
| Enterprise Value | -61.34M |
Share Statistics
Aya Gold & Silver Inc. currently has 142.99M shares outstanding.
| Shares Outstanding | 142.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Aya Gold & Silver Inc. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.39, indicating elevated leverage, while an interest coverage ratio of 10.46 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.22 |
| Quick Ratio | 1.87 |
| Debt / Equity | 21.39 |
| Debt / EBITDA | 0.65 |
| Interest Coverage | 10.46 |
Financial Efficiency
Aya Gold & Silver Inc. posts a return on equity of 25.08 and a return on invested capital of 17.91.
| Return on Equity (ROE) | 25.08 |
| Return on Assets (ROA) | 16.14 |
| Return on Invested Capital (ROIC) | 17.91 |
| Return on Capital Employed (ROCE) | 21.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.08 |
Taxes
Over the trailing twelve months, Aya Gold & Silver Inc. has paid 47.87M in income taxes, reflecting an effective tax rate of 35.26.
| Income Tax | 47.87M |
| Effective Tax Rate | 35.26 |
Stock Price Statistics
Aya Gold & Silver Inc.'s stock has gained approximately 17.72616% over the past 52 weeks. The 50-day moving average sits at 19.11, while the 200-day moving average is 15.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.72616% |
| 50-Day Moving Average | 19.11 |
| 200-Day Moving Average | 15.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aya Gold & Silver Inc. generated 285.55M in revenue and converted that into 86.96M in net income, yielding earnings per share of 0.61. EBITDA reached 154.81M, while operating income came in at 130.96M.
| Revenue | 285.55M |
| Gross Profit | 156.68M |
| Operating Income | 130.96M |
| Pretax Income | 135.75M |
| Net Income | 86.96M |
| EBITDA | 154.81M |
| EBIT | 130.96M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
Aya Gold & Silver Inc. holds 171.96M in cash and equivalents against 100.24M in total debt, resulting in a net debt position of -73.48M. Total book value stands at 438.93M, with working capital of 141.38M providing operational flexibility.
| Cash & Cash Equivalents | 171.96M |
| Total Debt | 100.24M |
| Net Debt | -73.48M |
| Equity (Book Value) | 438.93M |
| Book Value Per Share | 3.18 |
| Working Capital | 141.38M |
Cash Flow
Aya Gold & Silver Inc. produced 134.20M in operating cash flow over the past twelve months. After subtracting -78.40M in capital expenditures, free cash flow totaled 55.80M - equivalent to 0.40 per share.
| Operating Cash Flow | 134.20M |
| Capital Expenditures | -78.40M |
| Free Cash Flow | 55.80M |
| FCF Per Share | 0.40 |
Margins
Aya Gold & Silver Inc. operates with a gross margin of 54.87, reflecting its pricing power and cost economics. The operating margin of 45.86 and net profit margin of 30.45 provide insight into operational efficiency.
| Gross Margin | 54.87 |
| Operating Margin | 45.86 |
| Pretax Margin | 47.54 |
| Profit Margin | 30.45 |
| EBITDA Margin | 54.22 |
Scores
Aya Gold & Silver Inc. posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.36 |