Aya Gold & Silver Inc. Financials

Market Capitalization C$1.77 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	169.38
Forward PE	19.08
Price to Sales TTM	C$42.61
Price to Book MRQ	C$7.51
Enterprise to Revenue	37.56
Enterprise to EBITDA	318.96

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	22.31%
Operating Margin	11.46%
Return on Assets TTM	0.69%
Return on Equity TTM	3.70%

Income Statement

Revenue TTM	C$58,816,486
Revenue per Share TTM	C$0.33
Quarterly Revenue Growth	42.20%
Gross Profit TTM	C$15,807,000
EBITDA	C$12,426,000
Net Income to Common TTM	C$13,119,729
Diluted EPS TTM	C$0.08
Quarterly Earnings Growth YoY	-5.89%

Balance Sheet

Total Cash MRQ	C$120,558,221
Total Cash per Share MRQ	C$0.65
Total Debt MRQ	C$
Total Debt to Equity MRQ	36.42
Current Ratio MRQ	2.67
Book Value per Share MRQ	C$1.80

Cash Flow

Operating Cash Flow TTM	C$12,069,131
Levered Free Cash Flow TTM	C$-158,221,863

AYA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	130,637,000
Float Shares	117,113,164
Avg 10 Volume	780,890
Avg 30 Volume	None
Shares Short	1,401,018
Short Ratio	2.51
Short % of Shares	%
% Held by Insiders	10.18%
% Held by Institutions	44.06%

Stock Price Summary

Beta	1.40
Fifty Two Week Low	C$9.40
Fifty Two Week High	C$19.56
Fifty Two Week Change	6.28%
Day 50 MA	C$16.21
Day 200 MA	C$14.41

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2018-03-02
Ex Dividend Date
Last Split Factor
Last Split Date	2018-03-02