Aya Gold & Silver Inc.

Company Profile

Aya Gold & Silver Inc. had its IPO on under the ticker symbol AYASF.

The company operates in the Basic Materials sector and Silver industry. Aya Gold & Silver Inc. has a staff strength of 0 employees.

Stock update

Shares of Aya Gold & Silver Inc. opened at $5.94 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.68 - $5.94, and closed at $5.69.

This is a -2.4% slip from the previous day's closing price.

A total volume of 33,773 shares were traded at the close of the day’s session.

In the last one week, shares of Aya Gold & Silver Inc. have slipped by -4.69%.

Aya Gold & Silver Inc.'s Key Ratios

Aya Gold & Silver Inc. has a market cap of $847.80 million, indicating a price to book ratio of 5.3901 and a price to sales ratio of 19.6002.

In the last 12-months Aya Gold & Silver Inc.’s revenue was $39.52 million with a gross profit of $10.28 million and an EBITDA of $8.43 million. The EBITDA ratio measures Aya Gold & Silver Inc.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Aya Gold & Silver Inc.’s operating margin was 4.53% while its return on assets stood at 0.58% with a return of equity of 2.63%.

In Q1, Aya Gold & Silver Inc.’s quarterly earnings growth was a negative -30.9% while revenue growth was a positive 14%.

Aya Gold & Silver Inc.’s PE and PEG Ratio

Forward PE

0

Trailing PE

240

PEG

Its diluted EPS in the last 12-months stands at $0.03 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Aya Gold & Silver Inc.’s profitability.

Aya Gold & Silver Inc. stock is trading at a EV to sales ratio of 18.2628 and a EV to EBITDA ratio of 105.4581. Its price to sales ratio in the trailing 12-months stood at 19.6002.

Aya Gold & Silver Inc. stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$226.71 million

Total Liabilities

$28.17 million

Operating Cash Flow

$0

Capital Expenditure

$18.79 million

Dividend Payout Ratio

0%

Aya Gold & Silver Inc. ended 2024 with $226.71 million in total assets and $0 in total liabilities. Its intangible assets were valued at $226.71 million while shareholder equity stood at $191.24 million.

Aya Gold & Silver Inc. ended 2024 with $0 in deferred long-term liabilities, $28.17 million in other current liabilities, 239927000.00 in common stock, $-56535000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $88.50 million and cash and short-term investments were $88.50 million. The company’s total short-term debt was $167,000 while long-term debt stood at $0.

Aya Gold & Silver Inc.’s total current assets stands at $110.19 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $12.83 million compared to accounts payable of $25.65 million and inventory worth $7.82 million.

In 2024, Aya Gold & Silver Inc.'s operating cash flow was $0 while its capital expenditure stood at $18.79 million.

Comparatively, Aya Gold & Silver Inc. paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$5.69

52-Week High

$8.44

52-Week Low

$3.86

Analyst Target Price

$

Aya Gold & Silver Inc. stock is currently trading at $5.69 per share. It touched a 52-week high of $8.44 and a 52-week low of $8.44. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $6.15 and 200-day moving average was $6.54 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 996% of the company’s stock are held by insiders while 3000.8% are held by institutions.