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Aya Gold & Silver (TSE:AYA)
TSX:AYA
Canadian Market
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 Q4 2025 was $0.57. For the 2025 fiscal year, TSE:AYA's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.94 1.94 1.44 1.72 2.47
Quick Ratio
 1.65 1.65 0.93 1.36 2.15
Cash Ratio
 1.14 1.14 0.58 1.07 1.62
Solvency Ratio
 0.32 0.32 -0.12 0.10 0.26
Operating Cash Flow Ratio
 0.60 0.60 -0.16 0.45 0.40
Short-Term Operating Cash Flow Coverage
 2.52 2.52 -1.95 0.00 0.00
Net Current Asset Value
$ 24.54M$ 24.54M$ -77.09M$ -27.52M$ 33.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.25 0.18 <0.01
Debt-to-Equity Ratio
 0.27 0.27 0.41 0.27 <0.01
Debt-to-Capital Ratio
 0.22 0.22 0.29 0.21 <0.01
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.28 0.21 0.00
Financial Leverage Ratio
 1.53 1.53 1.62 1.51 1.25
Debt Service Coverage Ratio
 1.78 1.98 -4.93 107.47 31.97
Interest Coverage Ratio
 3.81 5.42 -73.07 67.55 7.36
Debt to Market Cap
 0.05 0.06 0.10 0.07 0.00
Interest Debt Per Share
 0.94 0.90 0.78 0.50 <0.01
Net Debt to EBITDA
 -0.23 -0.23 -3.31 0.76 -3.50
Profitability Margins
Gross Profit Margin
41.15%41.15%13.76%36.89%26.89%
EBIT Margin
39.87%39.87%-63.01%15.69%12.63%
EBITDA Margin
50.03%50.03%-54.40%27.37%29.21%
Operating Profit Margin
28.06%28.06%-28.39%11.51%4.81%
Pretax Profit Margin
34.70%34.70%-63.40%21.51%11.98%
Net Profit Margin
22.54%22.54%-55.26%12.85%1.22%
Continuous Operations Profit Margin
22.90%22.90%-66.54%12.44%3.66%
Net Income Per EBT
64.96%64.97%87.17%59.72%10.17%
EBT Per EBIT
123.67%123.67%223.30%186.90%248.91%
Return on Assets (ROA)
7.21%7.21%-5.40%1.65%0.30%
Return on Equity (ROE)
12.50%11.01%-8.77%2.49%0.37%
Return on Capital Employed (ROCE)
11.08%11.08%-3.20%1.72%1.39%
Return on Invested Capital (ROIC)
6.92%6.92%-3.16%1.00%0.42%
Return on Tangible Assets
7.21%7.21%-5.40%1.65%0.30%
Earnings Yield
2.03%2.32%-2.24%0.64%0.07%
Efficiency Ratios
Receivables Turnover
 3.57 3.57 2.57 3.75 3.58
Payables Turnover
 1.71 1.71 0.66 0.65 1.26
Inventory Turnover
 3.44 3.44 1.23 1.61 3.64
Fixed Asset Turnover
 0.55 0.55 0.13 0.19 0.41
Asset Turnover
 0.32 0.32 0.10 0.13 0.24
Working Capital Turnover Ratio
 1.94 2.98 1.37 1.24 0.68
Cash Conversion Cycle
 -4.48 -4.48 -117.23 -239.31 -87.01
Days of Sales Outstanding
 102.36 102.36 142.03 97.22 102.03
Days of Inventory Outstanding
 106.17 106.17 296.34 226.89 100.36
Days of Payables Outstanding
 213.00 213.00 555.60 563.43 289.40
Operating Cycle
 208.52 208.52 438.37 324.11 202.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.52 0.52 -0.07 0.18 0.09
Free Cash Flow Per Share
 -0.03 -0.03 -0.79 -0.90 -0.32
CapEx Per Share
 0.56 0.56 0.72 1.08 0.41
Free Cash Flow to Operating Cash Flow
 -0.06 -0.06 11.79 -5.01 -3.49
Dividend Paid and CapEx Coverage Ratio
 0.94 0.94 -0.09 0.17 0.22
Capital Expenditure Coverage Ratio
 0.94 0.94 -0.09 0.17 0.22
Operating Cash Flow Coverage Ratio
 0.63 0.63 -0.09 0.36 33.62
Operating Cash Flow to Sales Ratio
 0.36 0.36 -0.22 0.49 0.25
Free Cash Flow Yield
-0.18%-0.22%-10.52%-12.30%-4.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.16 43.08 -44.67 156.96 1.50K
Price-to-Sales (P/S) Ratio
 11.54 9.71 24.69 20.16 18.32
Price-to-Book (P/B) Ratio
 5.41 4.74 3.92 3.91 5.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -550.03 -462.35 -9.50 -8.13 -20.81
Price-to-Operating Cash Flow Ratio
 31.12 27.28 -112.09 40.77 72.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.15 0.09 0.52 -3.56
Price-to-Fair Value
 5.41 4.74 3.92 3.91 5.57
Enterprise Value Multiple
 22.85 19.19 -48.69 74.42 59.20
Enterprise Value
 2.31B 1.94B 1.04B 872.86M 661.44M
EV to EBITDA
 22.85 19.19 -48.69 74.42 59.20
EV to Sales
 11.43 9.60 26.49 20.37 17.29
EV to Free Cash Flow
 -544.70 -456.98 -10.20 -8.22 -19.65
EV to Operating Cash Flow
 32.11 26.96 -120.26 41.19 68.55
Tangible Book Value Per Share
 3.09 3.09 1.91 1.91 1.24
Shareholders’ Equity Per Share
 3.01 3.01 1.90 1.87 1.19
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 -0.05 0.42 0.69
Revenue Per Share
 1.47 1.47 0.30 0.36 0.36
Net Income Per Share
 0.33 0.33 -0.17 0.05 <0.01
Tax Burden
 0.65 0.65 0.87 0.60 0.10
Interest Burden
 0.87 0.87 1.01 1.37 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.42 0.25 0.22
Stock-Based Compensation to Revenue
 0.08 0.08 0.21 0.07 0.09
Income Quality
 1.55 1.55 0.33 3.85 6.90
Currency in USD