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Aya Gold & Silver Inc
Previous close
$17.89
Day range
$17.76 - $18.12
Year range
$7.10 - $19.56
Market cap
2.32B CAD
Avg Volume
588.83K
P/E ratio
183.92
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 13.68M | 42.17% |
Operating expense | 3.35M | 20.23% |
Net income | 6.84M | 1,383.68% |
Net profit margin | 50.02 | 1,002.89% |
Earnings per share | 0.05 | — |
EBITDA | 2.20M | -13.02% |
Effective tax rate | 12.41% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 85.15M | 71.78% |
Total assets | 424.93M | 73.28% |
Total liabilities | 146.32M | 297.94% |
Total equity | 278.61M | — |
Shares outstanding | 130.45M | — |
Price to book | 8.52 | — |
Return on assets | 0.95% | — |
Return on capital | 1.06% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 6.84M | 1,383.68% |
Cash from operations | 5.31M | 44.45% |
Cash from investing | -26.25M | 39.63% |
Cash from financing | 15.62M | 3,783.73% |
Net change in cash | -5.39M | 86.15% |
Free cash flow | -26.53M | 33.85% |
About
Founded
2007
Website
Employees
405
