COM:AYAGOLDSILVER
Aya Gold & Silver Inc.
- Stock
Last Close
12.76
22/11 21:00
Market Cap
1.96B
Beta: -
Volume Today
1.72M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.00 - | 453.81K 90,760,554,877,156.63% | 1.07M 135.27% | 1.34M 25.34% | 1.53M 14.58% | 1.41M 8.14% | 1.72M 22.12% | 1.98M 15.25% | 3.05M 53.84% | 6.03M 97.77% | 12.25M 103.06% | |
average payables | 2.35M - | 4.64M 97.03% | 3.78M 18.40% | 2.44M 35.52% | 3.15M 29.19% | 3.74M 18.74% | 3.59M 4.08% | 4.52M 25.99% | 9.56M 111.42% | 17.96M 87.94% | 31.96M 77.89% | |
average receivables | 59.94K - | 198.69K 231.49% | 494.21K 148.74% | 685.52K 38.71% | 1.01M 46.66% | 1.13M 11.98% | 1.56M 38.50% | 4.20M 169.06% | 6.56M 56.41% | 8.78M 33.79% | 11.05M 25.89% | |
book value per share | 0.60 - | 0.19 68.80% | 0.24 25.79% | 0.20 14.67% | 0.28 36.79% | 0.54 94.60% | 0.51 5.20% | 0.73 43.38% | 1.35 85.37% | 1.19 11.66% | 1.87 56.62% | |
capex per share | -0.06 - | -0.13 105.99% | -0.07 44.28% | -0.16 116.19% | -0.16 0.67% | -0.14 9.79% | -0.08 45.24% | -0.05 38.85% | -0.21 338.28% | -0.41 99.50% | -1.08 162.46% | |
capex to depreciation | -156.39 - | -0.45 99.71% | 2.37 623.91% | -3.82 - | -1.78 53.31% | -6.34 255.33% | -6.83 7.69% | -25.47 272.89% | ||||
capex to operating cash flow | 1.67 - | 0.96 42.75% | 0.98 2.04% | 2.11 116.05% | 3.96 87.53% | 6.64 67.59% | -1.71 125.81% | -3.08 79.78% | -1.16 62.47% | -4.49 288.23% | -6.01 33.97% | |
capex to revenue | -1.01 - | -0.28 71.72% | -0.59 107.55% | -1.13 91.54% | -2.97 162.60% | |||||||
cash per share | 0.01 - | 0.07 470.80% | 0.01 86.29% | 0.07 655.34% | 0.11 56.78% | 0.26 144.23% | 0.21 19.73% | 0.36 74.73% | 0.83 127.60% | 0.37 54.98% | 0.42 12.94% | |
days of inventory on hand | 0.00 - | 171.63 - | 64.35 62.51% | 87.32 35.71% | 100.36 14.93% | 226.89 126.09% | ||||||
days payables outstanding | 141.82K - | 282.12 - | 200.00 29.11% | 274.55 37.28% | 289.41 5.41% | 563.43 94.68% | ||||||
days sales outstanding | 128.04 - | 165.23 29.05% | 73.07 55.78% | 102.04 39.65% | 97.22 4.72% | |||||||
debt to assets | 0.06 - | 0.40 593.19% | 0.30 23.92% | 0.35 14.26% | 0.21 39.16% | 0.00 99.27% | 0.00 4.23% | 0.00 171.08% | 0.00 39.82% | 0.00 30.70% | 0.18 9,544.42% | |
debt to equity | 0.10 - | 1.76 1,634.26% | 0.78 55.77% | 0.89 13.55% | 0.42 52.35% | 0.00 99.57% | 0.00 4.92% | 0.01 169.11% | 0.00 38.20% | 0.00 28.73% | 0.27 11,568.18% | |
dividend yield | ||||||||||||
earnings yield | -0.13 - | -0.60 368.83% | -0.53 12.48% | -0.17 66.99% | -0.02 86.94% | -0.02 8.30% | -0.00 80.35% | -0.01 45.74% | 0.00 124.32% | 0.00 16.77% | 0.01 218.96% | |
enterprise value | 27.09M - | 29.25M 7.97% | 17.91M 38.76% | 24.59M 37.24% | 76.37M 210.63% | 83.37M 9.17% | 102.92M 23.44% | 222.80M 116.49% | 662.41M 197.32% | 660.60M 0.27% | 872.86M 32.13% | |
enterprise value over ebitda | -11.21 - | -11.39 1.65% | -12.84 12.70% | -16.01 24.67% | -52.22 226.20% | -34.50 33.93% | 43.95 227.38% | 673.79 1,433.15% | 75.39 88.81% | 73.49 2.52% | 70.24 4.42% | |
ev to operating cash flow | -26.38 - | -7.29 72.38% | -7.04 3.36% | -7.09 0.67% | -36.82 419.55% | -53.86 46.27% | 28.79 153.45% | 174.31 505.41% | 37.76 78.33% | 68.46 81.29% | 41.19 39.83% | |
ev to sales | 16.92 - | 16.12 4.76% | 19.31 19.81% | 17.27 10.56% | 20.37 17.93% | |||||||
free cash flow per share | -0.10 - | -0.27 163.52% | -0.15 44.85% | -0.23 57.47% | -0.20 15.56% | -0.16 17.12% | -0.03 80.18% | -0.03 0.84% | -0.03 12.28% | -0.32 1,047.04% | -0.90 181.53% | |
free cash flow yield | -0.11 - | -0.37 243.73% | -0.42 14.93% | -0.56 31.09% | -0.14 75.61% | -0.12 14.82% | -0.02 81.52% | -0.01 50.78% | -0.00 64.93% | -0.05 1,205.04% | -0.12 155.59% | |
graham net net | -0.44 - | -0.55 23.41% | -0.33 40.27% | -0.22 34.19% | -0.13 38.09% | 0.18 235.58% | 0.15 16.26% | 0.31 104.52% | 0.69 122.26% | 0.23 65.90% | -0.35 248.37% | |
graham number | 1.28 - | 1.35 5.89% | 0.98 27.31% | 0.57 41.83% | 0.45 21.35% | 0.64 43.19% | 0.29 55.30% | 0.59 105.18% | 0.63 6.19% | 0.60 4.78% | 1.40 134.57% | |
income quality | 0.31 - | 0.31 0.11% | 0.41 30.02% | 1.03 152.35% | 1.21 17.14% | 0.62 48.92% | -6.20 1,106.46% | -0.72 88.42% | 13.79 2,019.69% | 6.90 49.93% | 3.97 42.44% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -6.58 - | -6.57 0.14% | -0.10 98.48% | -2.14 2,044.58% | -1.39 35.08% | 3.08 322.14% | 1.35 56.13% | -6.27 563.46% | 25.62 508.57% | 10.59 58.66% | 67.55 537.75% | |
interest debt per share | 0.07 - | 0.39 424.58% | 0.22 42.90% | 0.20 8.87% | 0.13 36.26% | 0.01 93.86% | 0.01 0.98% | 0.01 6.24% | 0.01 9.39% | 0.01 23.47% | 0.50 9,681.02% | |
inventory turnover | 10.99B - | 2.13 - | 5.67 166.72% | 4.18 26.31% | 3.64 12.99% | 1.61 55.77% | ||||||
invested capital | 0.10 - | 1.76 1,634.26% | 0.78 55.77% | 0.89 13.55% | 0.42 52.35% | 0.00 99.57% | 0.00 4.92% | 0.01 169.11% | 0.00 38.20% | 0.00 28.73% | 0.27 11,568.18% | |
market cap | 25.58M - | 21.30M 16.70% | 11.86M 44.31% | 19.41M 63.65% | 75.85M 290.68% | 102.32M 34.91% | 119.46M 16.75% | 253.02M 111.80% | 743.65M 193.92% | 699.67M 5.91% | 863.90M 23.47% | |
net current asset value | -12.03M - | -15.12M 25.69% | -10.22M 32.45% | -8.89M 12.96% | -5.89M 33.75% | 14.17M 340.51% | 13.76M 2.91% | 28.73M 108.84% | 72.61M 152.73% | 33.32M 54.11% | -27.52M 182.60% | |
net debt to ebitda | -0.63 - | -3.10 393.04% | -4.34 40.08% | -3.37 22.37% | -0.36 89.40% | 7.84 2,297.36% | -7.06 190.08% | -91.38 1,193.55% | -9.25 89.88% | -4.35 52.99% | 0.72 116.59% | |
net income per share | -0.12 - | -0.43 259.42% | -0.18 58.00% | -0.07 60.35% | -0.03 54.78% | -0.03 5.37% | -0.01 78.92% | -0.02 193.61% | 0.01 160.83% | 0.01 2.63% | 0.05 251.32% | |
operating cash flow per share | -0.04 - | -0.14 259.81% | -0.07 45.39% | -0.07 0.06% | -0.04 47.03% | -0.02 46.17% | 0.04 312.15% | 0.02 65.99% | 0.18 1,067.78% | 0.09 48.61% | 0.18 95.91% | |
payables turnover | 0.00 - | 1.29 - | 1.83 41.06% | 1.33 27.15% | 1.26 5.13% | 0.65 48.63% | ||||||
receivables turnover | 2.85 - | 2.21 22.51% | 5.00 126.14% | 3.58 28.39% | 3.75 4.96% | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.11 - | -0.52 360.50% | -0.30 42.57% | -0.14 53.24% | -0.06 57.79% | -0.05 8.75% | -0.01 77.91% | -0.02 106.26% | 0.01 131.95% | 0.01 12.98% | 0.02 85.41% | |
revenue per share | 0.08 - | 0.17 116.19% | 0.35 111.17% | 0.36 4.16% | 0.36 0.05% | |||||||
roe | -0.20 - | -2.31 1,052.11% | -0.77 66.61% | -0.36 53.53% | -0.12 66.94% | -0.06 45.85% | -0.01 77.77% | -0.03 104.77% | 0.01 132.82% | 0.01 16.18% | 0.02 124.32% | |
roic | -0.12 - | -0.71 516.57% | -0.01 98.69% | -0.14 1,395.03% | -0.05 61.07% | 0.04 173.19% | -0.10 358.44% | -0.06 37.39% | 0.01 116.99% | 0.01 41.46% | 0.01 59.62% | |
sales general and administrative to revenue | 0.13 - | 0.41 215.24% | 0.28 32.62% | 0.22 22.08% | 0.25 15.21% | |||||||
shareholders equity per share | 0.60 - | 0.19 68.80% | 0.24 25.79% | 0.20 14.67% | 0.28 36.79% | 0.54 94.60% | 0.51 5.20% | 0.73 43.38% | 1.35 85.37% | 1.19 11.66% | 1.87 56.62% | |
stock based compensation to revenue | 0.06 - | 0.21 257.78% | 0.13 40.42% | 0.09 32.36% | 0.07 12.14% | |||||||
tangible asset value | 16.37M - | 5.55M 66.10% | 8.10M 45.98% | 9.42M 16.25% | 14.54M 54.39% | 39.24M 169.83% | 40.88M 4.20% | 61.93M 51.47% | 140.00M 126.08% | 130.31M 6.92% | 225.14M 72.77% | |
tangible book value per share | 0.60 - | 0.19 68.80% | 0.24 25.79% | 0.20 14.67% | 0.28 36.79% | 0.54 94.60% | 0.51 4.27% | 0.74 44.08% | 1.42 92.39% | 1.24 13.05% | 1.91 54.13% | |
working capital | -8.20M - | -6.26M 23.62% | -7.35M 17.40% | -1.36M 81.44% | 2.49M 282.82% | 16.60M 565.71% | 15.56M 6.28% | 32.52M 109.07% | 76.41M 134.96% | 35.57M 53.45% | 33.70M 5.26% |
All numbers in (except ratios and percentages)