Equities

Aya Gold & Silver Inc

Aya Gold & Silver Inc

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  • Price (EUR)8.95
  • Today's Change0.07 / 0.79%
  • Shares traded0.00
  • 1 Year change+59.25%
  • Beta--
Data delayed at least 15 minutes, as of Nov 20 2024.
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Inc stmt in USDIncome statement in USDView 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 margin29.18%
Net profit margin18.48%
Operating margin-7.05%
Return on assets2.08%
Return on equity3.18%
Return on investment2.40%
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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 share0.1019
Price/Cash flow per share130.93
Book value per share3.01
Tangible book value per share3.01
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Balance sheet in USDView more

Aya Gold & Silver Inc has a Debt to Total Capital ratio of 25.47%, a higher figure than the previous year's 16.19%.
Current ratio2.06
Quick ratio1.53
Total debt/total equity0.3469
Total debt/total capital0.2547
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