Financials data is unavailable for this security.
View more
Year on year Aya Gold & Silver Inc grew revenues 12.04% from 38.24m to 42.85m while net income improved 1,082.08% from 465.62k to 5.50m.
Gross margin | 29.18% |
---|---|
Net profit margin | 18.48% |
Operating margin | -7.05% |
Return on assets | 2.08% |
---|---|
Return on equity | 3.18% |
Return on investment | 2.40% |
More ▼
Cash flow in USDView more
In 2023, Aya Gold & Silver Inc increased its cash reserves by 26.60%, or 10.47m. Cash Flow from Financing totalled 133.35m or 311.22% of revenues. In addition the company generated 21.19m in cash from operations while cash used for investing totalled 145.44m.
Cash flow per share | 0.1019 |
---|---|
Price/Cash flow per share | 130.93 |
Book value per share | 3.01 |
---|---|
Tangible book value per share | 3.01 |
More ▼
Balance sheet in USDView more
Current ratio | 2.06 |
---|---|
Quick ratio | 1.53 |
Total debt/total equity | 0.3469 |
---|---|
Total debt/total capital | 0.2547 |
More ▼