Aya Gold & Silver Inc.

Total Valuation

Aya Gold & Silver Inc. carries a market capitalization of 2.96B, placing it among publicly traded companies globally. Its enterprise value stands at 2.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aya Gold & Silver Inc. currently has 142.99M shares outstanding.

Valuation Ratios

Aya Gold & Silver Inc. trades at a trailing price-to-earnings ratio of 24.29. The price-to-sales ratio is 7.40, and the price-to-book ratio stands at 4.81.

Enterprise Valuation

On an enterprise value basis, Aya Gold & Silver Inc. trades at an EV/EBITDA multiple of 13.25 and an EV/FCF ratio of 9.23. The EV/Sales ratio of 7.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.66 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

Aya Gold & Silver Inc. posts a return on equity of 25.08 and a return on invested capital of 17.91.

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.

Stock Price Statistics

Aya Gold & Silver Inc.'s stock has gained approximately 116.98113% over the past 52 weeks. The 50-day moving average sits at 16.64, while the 200-day moving average is 13.94.

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.

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 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.

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.

Dividends & Yields

Stock Splits

Aya Gold & Silver Inc.'s most recent stock split took place on March 2, 2018 with a 4:1 split ratio.

Scores

Aya Gold & Silver Inc. posts an Altman Z-Score of 8.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.