Statistics for Aya Gold & Silver Inc. (id:13416 AYA)
Valuation metrics
Market cap
1.75B
Enterprise value
2.18B
Trailing P/E (ttm)
167.62
Forward P/E
18.89
PEG ratio
18.89
Price/Sales (ttm)
42.17
Price/Book (mrq)
7.43
Enterprise Value/Revenue
37.56
Enterprise Value/EBITDA
318.96
Overview
Shares outstanding
130.64M
Float
117.11M
Shares short
1.40M
% Held by insiders
0.10%
% Held by institutions
0.44%
Average volume (10 days)
1.28M
Average volume (90 days)
Price summary
52-Week low
9.30
52-Week high
19.56
52-Week change
23.21%
Beta
1.40
50-Day moving average
16.91
200-Day moving average
14.22
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
March 02th, 2018
Ex-dividend date
Last split factor
2:1
Last split date
March 02th, 2018
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
22.31%
Operating margin
11.46%
Operational effectiveness
Return on assets
0.69%
Return on equity
3.70%
Income statement
Revenue (ttm)
0.33
Revenue per share (ttm)
0.33
Quarterly revenue growth (yoy)
Gross profit (ttm)
15.81M
EBITDA
12.43M
Net income to common (ttm)
12.95M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
119.03M
Total cash per share (mrq)
0.65
Total debt (mrq)
141.86M
Total Debt/Equity (mrq)
36.42
Current ratio (mrq)
266.50%
Book value per share (mrq)
1.80
Cash flow
Cash flow statement
11.92M
Levered free cash flow (LFCF)
-156,216,014.00