Aya Gold & Silver
(TSX) AYA
Aya Gold & Silver Financials at a Glance
Market Cap
$3.17B
Revenue (TTM)
$202.10M
Net Income (TTM)
$45.56M
EPS (TTM)
$0.45
P/E Ratio
47.99
Dividend
$0.00
Beta (Volatility)
2.00 (High)
Dividend
$0.00
Beta (Volatility)
2.00 (High)
Price
$22.19
Volume
1,331,818
Open
$20.90
Price
$22.19
Volume
1,331,818
Open
$20.90
Previous Close
$22.19
Daily Range
$20.52 - $22.49
52-Week Range
$8.52 - $30.15
Dividend
$0.00
Beta (Volatility)
2.00 (High)
Price
$22.19
Volume
1,331,818
Open
$20.90
Previous Close
$22.19
Daily Range
$20.52 - $22.49
52-Week Range
$8.52 - $30.15
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Get Access NowAbout Aya Gold & Silver
Industry
Metals and Mining
Sector
MaterialsEmployees
472
CEO
M. Benoit La Salle, MBA, CPA
Website
ayagoldsilver.comHeadquarters
Montreal, QC H3P 3C8, CA
AYA Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
28%
Net Income Margin
23%
Return on Equity
14%
Return on Capital
11%
Return on Assets
7%
Earnings Yield
2.08%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.17B
Shares Outstanding
142.98M
Volume
1.33M
Short Interest
0.00%
Avg. Volume
1.89M
Financials (TTM)
Gross Profit
$83.17M
Operating Income
$56.70M
EBITDA
$101.11M
Operating Cash Flow
$71.95M
Capital Expenditure
$76.19M
Free Cash Flow
$4.25M
Cash & ST Invst.
$136.32M
Total Debt
$113.54M
Aya Gold & Silver Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$75.32M
+706.7%
Gross Profit
$42.61M
+2540.4%
Gross Margin
56.57%
N/A
Market Cap
$3.17B
N/A
Market Cap/Employee
$7.83M
N/A
Employees
405
N/A
Net Income
$17.40M
+167.7%
EBITDA
$45.49M
+252.4%
Quarterly Fundamentals
Net Cash
$22.78M
+132.4%
Accounts Receivable
$56.67M
+272.3%
Inventory
$34.59M
+26.3%
Long Term Debt
$84.61M
-12.4%
Short Term Debt
$28.93M
+516.4%
Return on Assets
7.21%
N/A
Return on Invested Capital
11.08%
N/A
Free Cash Flow
$8.98M
+149.3%
Operating Cash Flow
$33.85M
+1334.9%