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Aya Gold & Silver Inc
Previous close
$13.76
Day range
$13.52 - $14.07
Year range
$6.58 - $14.81
Market cap
1.82B CAD
Avg Volume
483.16K
P/E ratio
228.43
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 11.07M | -16.90% |
Operating expense | 3.42M | 82.89% |
Net income | 3.76M | 140.37% |
Net profit margin | 33.94 | 189.34% |
Earnings per share | 0.03 | 1,775.00% |
EBITDA | 1.48M | -69.72% |
Effective tax rate | 16.20% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 49.83M | 26.60% |
Total assets | 333.06M | 112.40% |
Total liabilities | 107.92M | 307.33% |
Total equity | 225.14M | — |
Shares outstanding | 130.05M | — |
Price to book | 7.64 | — |
Return on assets | 1.10% | — |
Return on capital | 1.29% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.76M | 140.37% |
Cash from operations | 5.68M | 55.98% |
Cash from investing | -32.53M | -56.30% |
Cash from financing | 24.52M | 13,673.60% |
Net change in cash | -780.00K | 95.19% |
Free cash flow | -26.23M | -154.82% |
About
Founded
2007
Website
Employees
405