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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.19 51.88% | 0.21 10.92% | 0.24 14.66% | 0.13 47.25% | |||||||
cash conversion cycle | 17.55 - | 29.58 68.59% | -114.16 485.88% | -87.01 23.78% | -239.31 175.03% | |||||||
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% | |
company equity multiplier | 1.76 - | 4.40 150.19% | 2.56 41.86% | 2.54 0.62% | 1.99 21.69% | 1.18 40.66% | 1.19 0.66% | 1.18 0.72% | 1.21 2.71% | 1.25 2.83% | 1.51 20.98% | |
days of inventory outstanding | 0.00 - | 171.63 - | 64.35 62.51% | 87.32 35.71% | 100.36 14.93% | 226.89 126.09% | ||||||
days of payables outstanding | 141.82K - | 282.12 - | 200.00 29.11% | 274.55 37.28% | 289.41 5.41% | 563.43 94.68% | ||||||
days of sales outstanding | 128.04 - | 165.23 29.05% | 73.07 55.78% | 102.04 39.65% | 97.22 4.72% | |||||||
dividend yield | ||||||||||||
ebit per revenue | 0.12 - | -0.14 211.62% | 0.17 226.30% | 0.07 59.62% | 0.12 66.29% | |||||||
ebt per ebit | 1.58 - | 1.17 25.53% | 46.36 3,846.95% | 1.36 97.07% | 1.53 12.63% | -1.61 204.83% | 0.14 108.60% | 0.45 224.95% | 0.87 93.90% | 1.73 98.81% | 1.87 8.00% | |
effective tax rate | 0.10 - | 0.03 72.24% | -0.04 243.39% | -0.04 0.67% | -0.22 426.01% | -0.00 100.00% | 6.64 3,585,300,313,970,717,184% | -1.11 116.76% | 0.75 167.49% | 0.69 7.52% | 0.42 39.35% | |
enterprise value multiple | -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% | |
fixed asset turnover | 0.23 - | 0.45 100.58% | 0.54 18.74% | 0.41 24.60% | 0.19 52.50% | |||||||
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% | |
gross profit margin | 0.22 - | 0.29 35.31% | 0.47 59.55% | 0.27 42.39% | 0.37 37.19% | |||||||
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% | |
inventory turnover | 10.99B - | 2.13 - | 5.67 166.72% | 4.18 26.31% | 3.64 12.99% | 1.61 55.77% | ||||||
long term debt to capitalization | 0.09 - | 0.57 511.88% | 0.21 61.96% | 0.39 81.77% | 0.29 24.71% | 0.00 - | 0.00 474.81% | 0.00 54.27% | 0.00 26.05% | 0.21 20,727.90% | ||
net income per ebt | 0.90 - | 0.97 8.22% | 1.04 7.10% | 1.04 0.03% | 1.22 16.75% | 1 17.72% | -5.64 664.46% | 2.11 137.44% | 0.25 88.24% | 0.31 22.74% | 0.60 95.73% | |
net profit margin | -0.09 - | -0.13 35.81% | 0.04 128.81% | 0.04 1.47% | 0.13 251.51% | |||||||
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% | |
operating cycle | 299.67 - | 229.58 23.39% | 160.39 30.14% | 202.39 26.19% | 324.11 60.14% | |||||||
operating profit margin | 0.12 - | -0.14 211.62% | 0.17 226.30% | 0.07 59.62% | 0.12 66.29% | |||||||
payables turnover | 0.00 - | 1.29 - | 1.83 41.06% | 1.33 27.15% | 1.26 5.13% | 0.65 48.63% | ||||||
pretax profit margin | 0.02 - | -0.06 462.72% | 0.15 344.90% | 0.12 19.72% | 0.22 79.59% | |||||||
price fair value | 1.56 - | 3.84 145.74% | 1.46 61.85% | 2.06 40.77% | 5.22 153.04% | 2.61 50.00% | 2.95 13.13% | 4.15 40.50% | 5.59 34.93% | 5.57 0.50% | 3.91 29.67% | |
receivables turnover | 2.85 - | 2.21 22.51% | 5.00 126.14% | 3.58 28.39% | 3.75 4.96% | |||||||
return on 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% | |
return on capital employed | -0.11 - | -0.78 579.46% | -0.01 98.48% | -0.14 1,091.49% | -0.04 71.31% | 0.04 193.20% | 0.02 53.87% | -0.03 264.78% | 0.04 243.23% | 0.02 51.16% | 0.02 13.75% | |
return on equity | -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% | |
total debt to capitalization | 0.09 - | 0.64 591.19% | 0.44 31.32% | 0.47 7.19% | 0.30 36.81% | 0.00 99.38% | 0.00 4.92% | 0.01 168.24% | 0.00 38.07% | 0.00 28.67% | 0.21 9,134.96% |
All numbers in (except ratios and percentages)