Aya Gold & Silver Inc. AYA
—
28.47
0.53
1.90%
as of 25 Sep
- Market cap
- $4.0B
- P/E
- 35.6×
Follow AYA
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+7 more quarters Free account |
0.00 | 42.60 | 24.50 | 23.70 |
P/S ratio |
11.78 | 9.76 | 7.68 | 7.92 | |
P/FCF ratio |
0.00 | 0.00 | 39.28 | 30.80 | |
P/Operating CF |
71.58 | 58.26 | 31.23 | 56.25 | |
P/B ratio |
4.04 | 4.65 | 4.68 | 5.44 | |
Price to Tangible BV |
4.04 | 4.65 | 4.68 | 5.44 | |
EV/Sales |
11.66 | 9.63 | 7.42 | 7.64 | |
EV/EBITDA |
214.01 | 23.45 | 13.20 | 12.58 | |
EV/Operating CF |
41.01 | 27.06 | 15.79 | 15.01 | |
EV/FCF |
(50.47) | (458.69) | 37.98 | 29.70 | |
Quick Ratio |
1.61 | 1.62 | 1.87 | 1.66 | |
Current Ratio |
1.96 | 1.94 | 2.22 | 2.02 | |
Net Debt/EBITDA |
(0.82) | (0.58) | (0.85) | (1.60) | |
Debt/Assets |
19.29% | 17.92% | 15.14% | 12.20% | |
Debt/Equity |
0.28 | 0.27 | 0.21 | 0.17 | |
Asset Turnover |
0.47 | 0.39 | 0.53 | 0.54 | |
Operating CF/Net income |
1.81 | 1.95 | 1.45 | 1.40 | |
Capex/Depreciation |
(5.19) | (3.65) | (2.39) | (2.61) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.40% | 8.32% | 5.26% | 10.60% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
6.64% | 3.72% | 2.84% | 3.09% | |
Graham Net Nets |
0.01 | 0.01 | 0.03 | 0.03 | |
Graham Number |
0.00 | 4.84 | 6.78 | 7.91 | |
Earnings Yield |
(0.19%) | 2.35% | 4.08% | 4.22% | |
Free Cash Flow Yield |
(1.96%) | (0.22%) | 2.55% | 3.25% | |
Revenue per Share |
0.39 | 0.55 | 0.82 | 0.67 | |
Operating CF per Share |
0.16 | 0.25 | 0.49 | 0.34 | |
Capex per Share |
(0.18) | (0.18) | (0.12) | (0.14) | |
Free Cash Flow per Share |
(0.02) | 0.07 | 0.37 | 0.20 | |
Cash per Share |
0.93 | 1.01 | 1.20 | 1.27 | |
Shareholders Equity per Share |
2.86 | 3.09 | 3.27 | 3.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.86 | 3.09 | 3.27 | 3.48 | |
Free Cash Flow |
(2.20) | 8.98 | 53.42 | 28.17 | |
Working Capital |
96.15 | 112.40 | 141.38 | 144.77 | |
Capital Expenditures |
(24.59) | (24.87) | (16.75) | (20.23) | |
Net Current Asset Value |
8.22 | 24.54 | 67.28 | 84.60 | |
EV/EBIT |
0.00 | 31.15 | 15.50 | 14.40 | |
Capex to Sales |
0.45 | 0.33 | 0.14 | 0.21 | |
Net Profit Margin |
22.83% | 23.10% | 41.21% | 35.73% | |
Price to Operating Income |
0.00 | 31.54 | 16.02 | 14.94 | |
| Other line items | |||||
Average Receivables |
21.65 | 35.95 | 34.20 | 39.37 | |
Average Payables |
51.58 | 60.38 | 59.79 | 72.48 | |
Average Inventory |
23.88 | 30.99 | 31.59 | 39.78 | |
Average Assets |
292.52 | 515.92 | 538.67 | 634.03 | |
Average Common Equity |
310.95 | 335.15 | 364.21 | 443.91 |
Columns are period end dates