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Aya Gold & Silver (AYA) Ratios
Aya Gold & Silver Ratios
TSE:AYA's free cash flow for Q2 2026 was $37.84M. For the 2026 fiscal year, TSE:AYA's free cash flow was decreased by $-9.40M and operating cash flow was $47.24M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 1.44 | 1.72 | 2.47 | 5.38 |
| Quick Ratio | 1.65 | 0.93 | 1.36 | 2.15 | 5.38 |
| Cash Ratio | 1.14 | 0.58 | 1.07 | 1.62 | 4.68 |
| Solvency Ratio | 0.32 | -0.12 | 0.10 | 0.26 | 0.14 |
| Operating Cash Flow Ratio | 0.60 | -0.16 | 0.45 | 0.40 | 1.01 |
| Short-Term Operating Cash Flow Coverage | 2.52 | -1.95 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 24.54M | $ -77.09M | $ -27.52M | $ 33.32M | $ 72.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.25 | 0.18 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.27 | 0.41 | 0.27 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.22 | 0.29 | 0.21 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.28 | 0.21 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.53 | 1.62 | 1.51 | 1.25 | 1.21 |
| Debt Service Coverage Ratio | 1.98 | -4.93 | 107.47 | 31.97 | 20.48 |
| Interest Coverage Ratio | 5.42 | -73.07 | 67.55 | 7.36 | 25.62 |
| Debt to Market Cap | 0.06 | 0.10 | 0.07 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.90 | 0.78 | 0.50 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.23 | -3.31 | 0.76 | -3.50 | -9.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.15% | 13.76% | 36.89% | 26.89% | 46.67% |
| EBIT Margin | 39.87% | -63.01% | 15.69% | 12.63% | 15.59% |
| EBITDA Margin | 50.03% | -54.40% | 27.37% | 29.21% | 24.91% |
| Operating Profit Margin | 28.06% | -28.39% | 11.51% | 4.81% | 17.14% |
| Pretax Profit Margin | 34.70% | -63.40% | 21.51% | 11.98% | 14.92% |
| Net Profit Margin | 22.54% | -55.26% | 12.85% | 1.22% | -0.89% |
| Continuous Operations Profit Margin | 22.90% | -66.54% | 12.44% | 3.66% | 3.71% |
| Net Income Per EBT | 64.97% | 87.17% | 59.72% | 10.17% | -6.00% |
| EBT Per EBIT | 123.67% | 223.30% | 186.90% | 248.91% | 87.04% |
| Return on Assets (ROA) | 7.21% | -5.40% | 1.65% | 0.30% | -0.19% |
| Return on Equity (ROE) | 11.01% | -8.77% | 2.49% | 0.37% | -0.23% |
| Return on Capital Employed (ROCE) | 11.08% | -3.20% | 1.72% | 1.39% | 4.09% |
| Return on Invested Capital (ROIC) | 6.92% | -3.16% | 1.00% | 0.42% | 1.01% |
| Return on Tangible Assets | 7.21% | -5.40% | 1.65% | 0.30% | -0.19% |
| Earnings Yield | 2.32% | -2.24% | 0.64% | 0.07% | -0.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.57 | 2.57 | 3.75 | 3.58 | 5.00 |
| Payables Turnover | 1.71 | 0.66 | 0.65 | 1.26 | 1.31 |
| Inventory Turnover | 3.44 | 1.23 | 1.61 | 3.64 | 0.00 |
| Fixed Asset Turnover | 0.55 | 0.13 | 0.19 | 0.41 | 0.54 |
| Asset Turnover | 0.32 | 0.10 | 0.13 | 0.24 | 0.21 |
| Working Capital Turnover Ratio | 2.98 | 1.37 | 1.24 | 0.68 | 0.63 |
| Cash Conversion Cycle | -4.48 | -117.23 | -239.31 | -87.01 | -205.44 |
| Days of Sales Outstanding | 102.36 | 142.03 | 97.22 | 102.03 | 73.07 |
| Days of Inventory Outstanding | 106.17 | 296.34 | 226.89 | 100.36 | 0.00 |
| Days of Payables Outstanding | 213.00 | 555.60 | 563.43 | 289.40 | 278.51 |
| Operating Cycle | 208.52 | 438.37 | 324.11 | 202.39 | 73.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.52 | -0.07 | 0.18 | 0.09 | 0.18 |
| Free Cash Flow Per Share | -0.03 | -0.79 | -0.90 | -0.32 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | -0.09 | 0.17 | 0.22 | 0.86 |
| Capital Expenditure Coverage Ratio | 0.94 | -0.09 | 0.17 | 0.22 | 0.86 |
| Operating Cash Flow Coverage Ratio | 0.63 | -0.09 | 0.36 | 33.62 | 41.19 |
| Operating Cash Flow to Sales Ratio | 0.36 | -0.22 | 0.49 | 0.25 | 0.51 |
| Free Cash Flow Yield | -0.22% | -10.52% | -12.30% | -4.81% | -0.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.34 | -43.90 | 156.96 | 1503.25 | -2418.73 |
| Price-to-Sales (P/S) Ratio | 9.71 | 24.69 | 20.16 | 18.32 | 21.65 |
| Price-to-Book (P/B) Ratio | 4.74 | 3.92 | 3.91 | 5.57 | 5.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -462.35 | -9.50 | -8.13 | -20.81 | -270.82 |
| Price-to-Operating Cash Flow Ratio | 27.28 | -112.09 | 40.77 | 72.60 | 42.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.08 | 0.52 | -3.56 | 28.31 |
| Enterprise Value Multiple | 19.19 | -48.69 | 74.42 | 59.20 | 77.39 |
| Enterprise Value | 1.94B | 1.04B | 872.86M | 661.44M | 661.31M |
| EV to EBITDA | 19.19 | -48.69 | 74.42 | 59.20 | 77.39 |
| EV to Sales | 9.60 | 26.49 | 20.37 | 17.29 | 19.28 |
| EV to Free Cash Flow | -456.98 | -10.20 | -8.22 | -19.65 | -241.19 |
| EV to Operating Cash Flow | 26.96 | -120.26 | 41.19 | 68.55 | 37.70 |
| Tangible Book Value Per Share | 3.09 | 1.91 | 1.91 | 1.24 | 1.42 |
| Shareholders’ Equity Per Share | 3.01 | 1.90 | 1.87 | 1.19 | 1.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | -0.05 | 0.42 | 0.69 | 0.75 |
| Revenue Per Share | 1.47 | 0.30 | 0.36 | 0.36 | 0.35 |
| Net Income Per Share | 0.33 | -0.17 | 0.05 | 0.00 | -0.00 |
| Tax Burden | 0.65 | 0.87 | 0.60 | 0.10 | -0.06 |
| Interest Burden | 0.87 | 1.01 | 1.37 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.42 | 0.25 | 0.22 | 0.28 |
| Stock-Based Compensation to Revenue | 0.08 | 0.21 | 0.07 | 0.09 | 0.13 |
| Income Quality | 1.55 | 0.33 | 3.85 | 6.90 | 13.79 |
Currency in USD