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    Aya Gold & Silver Inc.

    OTC: AYASF · Real-Time Price · USD
    10.23
    -0.30 (-2.85%)
    At close: Jun 06, 2025, 3:59 PM

    Aya Gold & Silver Statistics

    Share Statistics

    Aya Gold & Silver has 130.88M shares outstanding. The number of shares has increased by 0.54% in one year.

    Shares Outstanding

    n/a
    		 130.88M

    Shares Change (YoY)

    n/a
    		 0.54%

    Shares Change (QoQ)

    n/a
    		 0.1%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 25,954

    FTD / Avg. Volume

    n/a
    		 14.13%

    Short Selling Information

    The latest short interest is 15.8M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 15.8M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 42.89

    Valuation Ratios

    The PE ratio is -44.71 and the forward PE ratio is 22.12. Aya Gold & Silver's PEG ratio is 0.1.

    PE Ratio

    n/a
    		 -44.71

    Forward PE

    n/a
    		 22.12

    PS Ratio

    n/a
    		 24.71

    Forward PS

    n/a
    		 8

    PB Ratio

    n/a
    		 3.92

    P/FCF Ratio

    n/a
    		 -9.51

    PEG Ratio

    n/a
    		 0.1
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Aya Gold & Silver.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.39.

    Current Ratio

    n/a
    		 1.44

    Quick Ratio

    n/a
    		 0.93

    Debt / Equity

    n/a
    		 0.39

    Debt / EBITDA

    n/a
    		 -3.83

    Debt / FCF

    n/a
    		 -0.95

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $96,585.19

    Profits Per Employee

    n/a
    		 $-53,375.31

    Employee Count

    n/a
    		 405

    Asset Turnover

    n/a
    		 0.1

    Inventory Turnover

    n/a
    		 1.23

    Taxes

    Income Tax

    n/a
    		 1.23M

    Effective Tax Rate

    n/a
    		 -4.95%

    Stock Price Statistics

    The stock price has increased by -3.28% in the last 52 weeks. The beta is 0.97, so Aya Gold & Silver's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.97

    52-Week Price Change

    n/a
    		 -3.28%

    50-Day Moving Average

    n/a
    		 7.75

    200-Day Moving Average

    n/a
    		 9.45

    Relative Strength Index (RSI)

    n/a
    		 75.67

    Average Volume (20 Days)

    n/a
    		 183,650

    Income Statement

    In the last 12 months, Aya Gold & Silver had revenue of 39.12M and earned -21.62M in profits. Earnings per share was -0.17.

    Revenue

    n/a
    		 39.12M

    Gross Profit

    n/a
    		 5.38M

    Operating Income

    n/a
    		 -38.75M

    Net Income

    n/a
    		 -21.62M

    EBITDA

    n/a
    		 -25.3M

    EBIT

    n/a
    		 -28.67M

    Earnings Per Share (EPS)

    n/a
    		 -0.17
    Full Income Statement

    Balance Sheet

    The company has 30.94M in cash and 96.92M in debt, giving a net cash position of -65.98M.

    Cash & Cash Equivalents

    n/a
    		 30.94M

    Total Debt

    n/a
    		 96.92M

    Net Cash

    n/a
    		 -65.98M

    Retained Earnings

    n/a
    		 -75.73M

    Total Assets

    n/a
    		 400.11M

    Working Capital

    n/a
    		 23.42M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -8.62M and capital expenditures -93M, giving a free cash flow of -101.61M.

    Operating Cash Flow

    n/a
    		 -8.62M

    Capital Expenditures

    n/a
    		 -93M

    Free Cash Flow

    n/a
    		 -101.61M

    FCF Per Share

    n/a
    		 -0.79
    Full Cash Flow Statement

    Margins

    Gross margin is 13.76%, with operating and profit margins of -99.05% and -55.26%.

    Gross Margin

    n/a
    		 13.76%

    Operating Margin

    n/a
    		 -99.05%

    Pretax Margin

    n/a
    		 -63.4%

    Profit Margin

    n/a
    		 -55.26%

    EBITDA Margin

    n/a
    		 -64.67%

    EBIT Margin

    n/a
    		 -99.05%

    FCF Margin

    n/a
    		 -259.76%

    Dividends & Yields

    AYASF does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for AYASF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Mar 7, 2018. It was a backward split with a ratio of 1:4.

    Last Split Date

    n/a
    		 Mar 7, 2018

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:4

    Scores

    Altman Z-Score

    n/a
    		 4.17

    Piotroski F-Score

    n/a
    		 1

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