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STOCKS

Aya Gold & Silver Inc. (TSE:AYA)

:AYA

AYA

Aya Gold & Silver

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Aya Gold & Silver (AYA) Ratios

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Aya Gold & Silver Ratios

TSE:AYA's free cash flow for Q1 2025 was $0.30. For the 2025 fiscal year, TSE:AYA's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.84	1.72	2.47	5.38	6.12
Quick Ratio	3.43	1.36	2.15	5.13	5.84
Cash Ratio	3.03	1.07	1.62	4.68	4.80
Solvency Ratio	0.14	0.10	0.29	0.21	0.04
Operating Cash Flow Ratio	0.65	0.45	0.40	1.01	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 33.32M	$ -27.52M	$ 33.32M	$ 72.61M	$ 28.73M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.18	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.27	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.21	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.21	0.00	0.00	0.00
Financial Leverage Ratio	1.19	1.51	1.25	1.21	1.18
Debt Service Coverage Ratio	2.51	107.47	19.01	20.48	-2.03
Interest Coverage Ratio	1.35	67.55	10.59	25.62	-6.27
Debt to Market Cap	0.00	0.07	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.50	<0.01	<0.01	<0.01
Net Debt to EBITDA	-4.93	0.76	-4.93	-9.51	-91.38
Profitability Margins
Gross Profit Margin	21.62%	36.89%	26.89%	46.67%	29.25%
EBIT Margin	7.32%	15.69%	12.63%	15.59%	-5.07%
EBITDA Margin	33.67%	27.37%	20.74%	24.91%	2.39%
Operating Profit Margin	12.16%	11.51%	6.92%	17.14%	-13.57%
Pretax Profit Margin	1.68%	21.51%	11.98%	14.92%	-6.09%
Net Profit Margin	-9.48%	12.85%	3.65%	3.71%	-12.87%
Continuous Operations Profit Margin	-9.48%	12.44%	3.66%	3.71%	-12.87%
Net Income Per EBT	-564.46%	59.72%	30.51%	24.86%	211.34%
EBT Per EBIT	13.81%	186.90%	173.06%	87.05%	44.89%
Return on Assets (ROA)	0.89%	1.65%	0.89%	0.79%	-2.47%
Return on Equity (ROE)	1.11%	2.49%	1.11%	0.96%	-2.92%
Return on Capital Employed (ROCE)	2.00%	1.72%	2.00%	4.09%	-2.85%
Return on Invested Capital (ROIC)	0.61%	1.00%	0.61%	1.01%	-6.02%
Return on Tangible Assets	0.89%	1.65%	0.89%	0.79%	-2.47%
Earnings Yield	0.19%	0.64%	0.19%	0.17%	-0.70%
Efficiency Ratios
Receivables Turnover	5.05	70.59	16.32	15.83	2.21
Payables Turnover	1.29	0.65	1.26	1.31	1.97
Inventory Turnover	2.13	1.61	3.64	4.18	5.67
Fixed Asset Turnover	0.23	0.19	0.41	0.54	0.45
Asset Turnover	0.13	0.13	0.24	0.21	0.19
Working Capital Turnover Ratio	0.38	1.24	0.68	0.63	0.58
Cash Conversion Cycle	-166.68	-331.36	-166.68	-168.12	44.72
Days of Sales Outstanding	22.37	5.17	22.37	23.06	165.23
Days of Inventory Outstanding	100.36	226.89	100.36	87.32	64.35
Days of Payables Outstanding	289.41	563.43	289.41	278.51	184.86
Operating Cycle	122.73	232.06	122.73	110.39	229.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.18	0.09	0.18	0.02
Free Cash Flow Per Share	-0.03	-0.90	-0.30	-0.03	-0.03
CapEx Per Share	0.08	1.08	0.38	0.21	0.05
Free Cash Flow to Operating Cash Flow	-0.71	-5.01	-3.49	-0.16	-2.08
Dividend Paid and CapEx Coverage Ratio	0.58	0.17	0.22	0.86	0.32
Capital Expenditure Coverage Ratio	0.58	0.17	0.22	0.86	0.32
Operating Cash Flow Coverage Ratio	45.84	0.36	33.62	41.19	4.04
Operating Cash Flow to Sales Ratio	0.59	0.49	0.25	0.51	0.09
Free Cash Flow Yield	-4.48%	-12.30%	-4.48%	-0.37%	-1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-205.73	156.96	538.20	583.70	-142.09
Price-to-Sales (P/S) Ratio	19.50	20.16	19.67	21.65	18.29
Price-to-Book (P/B) Ratio	2.93	3.91	5.98	5.58	4.14
Price-to-Free Cash Flow (P/FCF) Ratio	-46.49	-8.13	-22.34	-270.82	-95.07
Price-to-Operating Cash Flow Ratio	33.18	40.77	77.96	42.33	197.83
Price-to-Earnings Growth (PEG) Ratio	2.61	0.71	-138.86	-3.64	-0.74
Price-to-Fair Value	2.93	3.91	5.98	5.58	4.14
Enterprise Value Multiple	49.84	74.42	89.90	77.39	673.35
Enterprise Value	713.11M	872.86M	713.11M	661.31M	222.65M
EV to EBITDA	89.90	74.42	89.90	77.39	673.35
EV to Sales	18.65	20.37	18.65	19.28	16.11
EV to Free Cash Flow	-21.18	-8.22	-21.18	-241.19	-83.71
EV to Operating Cash Flow	73.91	41.19	73.91	37.70	174.19
Tangible Book Value Per Share	0.52	1.91	1.15	1.42	0.74
Shareholders’ Equity Per Share	0.51	1.87	1.11	1.35	0.73
Tax and Other Ratios
Effective Tax Rate	6.64	0.42	0.69	0.75	-1.11
Revenue Per Share	0.08	0.36	0.34	0.35	0.17
Net Income Per Share	>-0.01	0.05	0.01	0.01	-0.02
Tax Burden	0.31	0.60	0.31	0.25	2.11
Interest Burden	0.95	1.37	0.95	0.96	1.20
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.25	0.22	0.28	0.41
Stock-Based Compensation to Revenue	0.09	0.07	0.09	0.13	0.21
Income Quality	6.90	3.85	6.90	13.79	-0.72

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