Equities

Aya Gold & Silver Inc

Aya Gold & Silver Inc

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Basic MaterialsPrecious Metals and Mining
  • Price (CAD)13.00
  • Today's Change-0.270 / -2.03%
  • Shares traded538.83k
  • 1 Year change+44.44%
  • Beta1.3772
Data delayed at least 15 minutes, as of Nov 21 2024 17:14 GMT.
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Financials data is unavailable for this security.

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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