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Aya Gold & Silver Inc
Previous close
$9.66
Day range
$9.38 - $9.88
Year range
$8.53 - $19.56
Market cap
1.28B CAD
Avg Volume
1.02M
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.34M | -15.65% |
Operating expense | 5.02M | 48.46% |
Net income | -25.69M | -783.79% |
Net profit margin | -275.14 | -910.67% |
Earnings per share | 0.02 | -44.67% |
EBITDA | -1.75M | -215.35% |
Effective tax rate | 5.86% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.94M | -37.90% |
Total assets | 400.11M | 20.13% |
Total liabilities | 153.63M | 42.35% |
Total equity | 246.48M | — |
Shares outstanding | 130.79M | — |
Price to book | 5.14 | — |
Return on assets | -2.19% | — |
Return on capital | -2.50% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -25.69M | -783.79% |
Cash from operations | 2.36M | 119.44% |
Cash from investing | -22.47M | -52.72% |
Cash from financing | -389.00K | -101.59% |
Net change in cash | -23.89M | -2,963.08% |
Free cash flow | -15.99M | -54.63% |
About
Founded
2007
Website
Employees
405
