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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
$2.36
Net Income/Share
$0.77
Operating CF/Share
$1.20
Free CF/Share
$0.77
Cash/Share
$1.27
Book Value/Share
$3.48
Tangible Book/Share
$3.48
Equity/Share
$3.40
Interest Debt/Share
$0.70
CapEx/Share
$0.43
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$4.18B
Enterprise Value
$4.08B
P/E Ratio
37.39
P/S Ratio
12.32
P/OCF Ratio
24.30
P/FCF Ratio
37.66
P/B Ratio
8.57
P/TB Ratio
8.57
EV/Sales
12.04
EV/EBITDA
19.46
Graham Valuation
Graham Number
$7.69
Graham Net-Net
$0.30
Profitability (TTM)
Earnings Yield
2.65%
FCF Yield
2.66%
ROE
25.26%
ROIC
18.58%
Return on Tangible Assets
15.84%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
35.65%
CapEx/Revenue
18.12%
CapEx/Depreciation
2.36
SBC/Revenue
2.87%
SG&A/Revenue
8.33%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.18
Debt/Assets
0.12
Debt/Market Cap
0.02
Net Debt/EBITDA
-0.46
Current Ratio
2.02
Interest Coverage
11.96x
Income Quality
1.53
Efficiency
Days Sales Outstanding
55 days
Days Payables Outstanding
201 days
Days Inventory
126 days
Receivables Turnover
6.60x
Payables Turnover
1.81x
Inventory Turnover
2.89x
Capital Structure
Tangible Assets
$499.78M
Working Capital
$144.54M
Invested Capital
$391.88M
Intangibles/Assets
0.00%
Aya Gold & Silver Inc.
(AYASF)
$19.62
—
Stale · unknown old
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AYASF
Aya Gold & Silver Inc.
(AYASF)
NASDAQ • Last print unknown ago
$19.62
—
Stale · unknown old
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AYASF