Aya Gold & Silver Statistics
Share Statistics
Aya Gold & Silver has 130.79M
shares outstanding. The number of shares has increased by 0.54%
in one year.
| Shares Outstanding | 130.79M |
| Shares Change (YoY) | 0.54% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -44.71 and the forward
PE ratio is null.
Aya Gold & Silver's PEG ratio is
0.1.
| PE Ratio | -44.71 |
| Forward PE | n/a |
| PS Ratio | 24.71 |
| Forward PS | n/a |
| PB Ratio | 3.92 |
| P/FCF Ratio | -9.51 |
| PEG Ratio | 0.1 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Aya Gold & Silver.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44,
with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.44 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | -3.83 |
| Debt / FCF | -0.95 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $96,585.19 |
| Profits Per Employee | $-53,375.31 |
| Employee Count | 405 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | 1.23M |
| Effective Tax Rate | -4.95% |
Stock Price Statistics
The stock price has increased by -29.67% in the
last 52 weeks. The beta is 0.85, so Aya Gold & Silver's
price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -29.67% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 9.6 |
| Relative Strength Index (RSI) | 60.1 |
| Average Volume (20 Days) | 180,559 |
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 | 39.12M |
| Gross Profit | 5.38M |
| Operating Income | -38.75M |
| Net Income | -21.62M |
| EBITDA | -25.3M |
| EBIT | -28.67M |
| Earnings Per Share (EPS) | -0.17 |
Full Income StatementBalance Sheet
The company has 30.94M in cash and 96.92M in
debt, giving a net cash position of -65.98M.
| Cash & Cash Equivalents | 30.94M |
| Total Debt | 96.92M |
| Net Cash | -65.98M |
| Retained Earnings | -75.73M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash 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 | -8.62M |
| Capital Expenditures | -93M |
| Free Cash Flow | -101.61M |
| FCF Per Share | -0.79 |
Full Cash Flow StatementMargins
Gross margin is 13.76%, with operating and profit margins of -99.05% and -55.26%.
| Gross Margin | 13.76% |
| Operating Margin | -99.05% |
| Pretax Margin | -63.4% |
| Profit Margin | -55.26% |
| EBITDA Margin | -64.67% |
| EBIT Margin | -99.05% |
| FCF Margin | -259.76% |
