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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 | 39.06% |
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Net profit margin | 21.71% |
Operating margin | 9.23% |
Return on assets | 2.69% |
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Return on equity | 3.88% |
Return on investment | 3.10% |
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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 share | 0.1173 |
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Price/Cash flow per share | 148.50 |
Book value per share | 2.92 |
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Tangible book value per share | 2.92 |
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Balance sheet in USDView more
Current ratio | 2.67 |
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Quick ratio | 2.18 |
Total debt/total equity | 0.3555 |
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Total debt/total capital | 0.2593 |
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