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AYASF
(AYASF)
AYASF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$1.98
Net Income/Share
$0.60
Operating CF/Share
$0.93
Free CF/Share
$0.48
Cash/Share
$1.20
Book Value/Share
$3.27
Tangible Book/Share
$3.27
Equity/Share
$3.20
Interest Debt/Share
$0.80
CapEx/Share
$0.45
Dividend/Share
$0.00
Valuation
Market Cap
$2.75B
Enterprise Value
$2.68B
P/E Ratio
31.14
P/S Ratio
9.70
P/OCF Ratio
20.67
P/FCF Ratio
40.02
P/B Ratio
6.00
P/TB Ratio
6.00
EV/Sales
9.45
EV/EBITDA
15.90
Graham Valuation
Graham Number
$6.58
Graham Net-Net
$0.23
Profitability
Earnings Yield
3.13%
FCF Yield
2.50%
ROE
20.80%
ROIC
14.67%
Return on Tangible Assets
13.08%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
48.32%
CapEx/Revenue
22.67%
CapEx/Depreciation
2.70
SBC/Revenue
4.99%
SG&A/Revenue
8.94%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.22
Debt/Assets
0.15
Debt/Market Cap
0.04
Net Debt/EBITDA
-0.42
Current Ratio
2.22
Interest Coverage
8.79x
Income Quality
1.51
Efficiency
Days Sales Outstanding
57 days
Days Payables Outstanding
184 days
Days Inventory
101 days
Receivables Turnover
6.45x
Payables Turnover
1.99x
Inventory Turnover
3.63x
Capital Structure
Tangible Assets
$469.05M
Working Capital
$141.48M
Invested Capital
$387.12M
Intangibles/Assets
0.00%
Aya Gold & Silver Inc.
(AYASF)
$19.82
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AYASF
Aya Gold & Silver Inc.
(AYASF)
NASDAQ
$19.82
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