Equities

Aya Gold & Silver Inc

Aya Gold & Silver Inc

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  • Price (EUR)11.34
  • Today's Change-0.44 / -3.74%
  • Shares traded2.39k
  • 1 Year change+116.83%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 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 margin39.06%
Net profit margin21.71%
Operating margin9.23%
Return on assets2.69%
Return on equity3.88%
Return on investment3.10%
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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 share0.1173
Price/Cash flow per share148.50
Book value per share2.92
Tangible book value per share2.92
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Balance sheet in USDView more

Aya Gold & Silver Inc has a Debt to Total Capital ratio of 25.93%, a higher figure than the previous year's 0.23%.
Current ratio2.67
Quick ratio2.18
Total debt/total equity0.3555
Total debt/total capital0.2593
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