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Aya Gold & Silver Inc
Previous close
$9.69
Day range
$9.28 - $9.70
Year range
$6.87 - $14.18
Market cap
1.73B CAD
Avg Volume
97.22K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 11.02M | -5.89% |
Operating expense | 4.97M | 95.10% |
Net income | -227.00K | -118.78% |
Net profit margin | -2.06 | -119.96% |
Earnings per share | 0.00 | -100.00% |
EBITDA | -2.53M | -161.39% |
Effective tax rate | 116.76% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 54.84M | 8.35% |
Total assets | 435.36M | 50.07% |
Total liabilities | 149.63M | 99.63% |
Total equity | 285.73M | — |
Shares outstanding | 130.64M | — |
Price to book | 4.48 | — |
Return on assets | -1.80% | — |
Return on capital | -2.02% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -227.00K | -118.78% |
Cash from operations | -6.05M | -178.31% |
Cash from investing | -21.68M | 57.52% |
Cash from financing | -3.63M | -107.96% |
Net change in cash | -30.31M | -3,008.83% |
Free cash flow | -24.13M | 0.62% |
About
Founded
2007
Website
Employees
405
