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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: -

Company Overview

Metric
Company NameAya Gold & Silver Inc.Great Mining
SymbolAYA
MSH IDCOM:AYAGOLDSILVERCOM:GREATMINING
MarketSTOCKSPRIVATE
SectorBasic MaterialsBasic Materials & Materials
IndustrySilverMining
CountryCAUS
Stage
Employee Count405
Websiteayagoldsilver.comgreatmining.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.40B
Enterprise Value
Monthly Web Traffic2.46K
Web Traffic Growth1.63
Valuation
Raised Capital

Financial Performance

Metric
Revenue42.85M
Revenue (LTM)
Revenue (NTM)
Gross Profit15.81M
EBITDA12.43M
Operating Income4.93M
Net Income5.50M
EPS0.05
Diluted EPS0.04
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score95.56
28-Day Growth Score22.83
90-Day Growth Score41.79
365-Day Growth Score45.31

Profitability Ratios

Metric
Gross Profit Margin0.39
Operating Profit Margin0.15
EBITDA Margin0.29
Net Profit Margin0.22
Return on Equity0.04
Return on Assets0.02
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio278.10
P/B Ratio4.37
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio42.96
EV Multiple218.16

Operational Metrics

Metric
Days Sales Outstanding97.47
Days Payables Outstanding444.15
Days Inventory Outstanding322.97
Operating Cycle436.48
Cash Conversion Cycle-162.00
Asset Turnover0.16

Cash Flow Metrics

Metric
Operating Cash Flow21.19M
Free Cash Flow-106.25M
Cash Flow to Debt0.56
Operating Cash Flow/Sales0.49
Free Cash Flow Yield-0.10

Balance Sheet Metrics

Metric
Cash & Equivalents49.83M
Accounts Receivable1.78M
Inventory16.81M
Goodwill
Debt to Capitalization0.26
Debt to Assets0.12
Current Ratio2.01
Quick Ratio2.76

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.07
R&D to Revenue
SG&A to Revenue0.20