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