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 | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
0.79% | 13.59% | 23.88% | 25.39% | |
| 0.84% | 8.83% | 16.14% | 17.78% | ||
ROIC |
(1.36%) | 9.79% | 21.56% | 28.25% | |
Return on Tangible Assets |
0.71% | 12.50% | 22.48% | 28.72% | |
Average Days of Receivables |
85.50 | 102.36 | 56.13 | 54.69 | |
Free Cash Flow per Share |
(0.23) | (0.03) | 0.39 | 0.61 | |
Free Cash Flow |
(31.43) | (4.24) | 55.80 | 88.37 | |
Capital Expenditures |
(70.13) | (76.19) | (78.40) | (86.44) | |
Piotroski F-Score |
1.00 | 8.00 | 8.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
6.06% | 10.66% | 18.13% | 22.72% | |
Accounts Receivable Turnover |
6.29 | 5.62 | 8.35 | 8.73 | |
Accounts Payable Turnover |
1.89 | 1.97 | 2.16 | 1.83 | |
Inventory Turnover |
4.08 | 3.84 | 4.08 | 3.33 | |
Average Days of Payables |
230.40 | 213.00 | 182.88 | 208.29 | |
Days of Inventory on Hand |
116.06 | 106.17 | 100.18 | 125.39 | |
Tax Rate |
(1.36) | (0.34) | (0.35) | (0.37) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.88% | 13.09% | 9.01% | 8.40% | |
Share Based Compensation of Revenue |
11.56% | 7.51% | 4.96% | 3.71% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
15.67 | 1.58 | 1.54 | 1.55 | |
Depreciation/Fixed assets |
0.06 | 0.08 | 0.10 | 0.11 | |
Capex/Depreciation |
(4.46) | (3.71) | (3.29) | (3.29) | |
Revenue per Share |
0.98 | 1.47 | 1.99 | 2.39 | |
Operating CF per Share |
0.28 | 0.52 | 0.94 | 1.22 | |
Capex per Share |
(0.51) | (0.56) | (0.55) | (0.60) | |
Capex to Sales |
0.52 | 0.38 | 0.27 | 0.25 | |
Net Profit Margin |
1.81% | 22.54% | 30.45% | 32.79% |
Columns are period end dates