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