Aya Gold Financials

AYA Stock  CAD 12.90  0.36  2.71%   
You can use fundamental analysis to find out if Aya Gold Silver is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze thirty-seven available fundamental indicators for Aya Gold Silver, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Aya Gold to be traded at C$12.38 in 90 days. Key indicators impacting Aya Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.370.31
Fairly Up
Pretty Stable
Current Ratio3.41.98
Way Up
Pretty Stable
  
Understanding current and past Aya Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aya Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Aya Gold's assets may result in an increase in income on the income statement.

Aya Gold Stock Summary

Aya Gold competes with GoGold Resources, Santacruz Silv, and Defiance Silver. Amaya Inc. offer technologybased solutions and services to the global gaming and interactive entertainment industries.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA05466C1095
Business Address1320 Boulevard Graham,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteayagoldsilver.com
Phone514 951 4411
CurrencyCAD - Canadian Dollar
You should never invest in Aya Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aya Stock, because this is throwing your money away. Analyzing the key information contained in Aya Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Aya Gold Key Financial Ratios

Aya Gold's financial ratios allow both analysts and investors to convert raw data from Aya Gold's financial statements into concise, actionable information that can be used to evaluate the performance of Aya Gold over time and compare it to other companies across industries.

Aya Gold Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets72.1M161.3M156.8M333.1M383.0M402.2M
Other Current Liab735.9K3.4M1.9M145K166.8K158.4K
Net Debt(30.2M)(81.2M)(39.1M)9.0M8.1M8.5M
Retained Earnings(48.5M)(52.2M)(53.6M)(52.2M)(47.0M)(44.7M)
Cash30.5M81.7M39.4M49.8M57.3M60.2M
Other Assets305.9K2.8M3.9M3.1M3.5M3.7M
Net Receivables6.3M6.9M10.7M11.4M13.1M13.8M
Other Current Assets364.0K955.5K2.1M2.3M2.7M2.8M
Total Liab10.1M21.3M26.5M107.9M124.1M130.3M
Total Current Assets38.9M93.9M59.8M80.4M92.5M97.1M
Accounts Payable5.4M13.8M22.2M41.7M48.0M50.4M
Inventory1.7M4.4M7.7M16.8M19.3M20.3M
Short Term Debt134.1K244.6K160.3K233K209.7K199.2K
Common Stock95.5M169.6M170.7M260.9M300.0M315.0M
Other Liab1.8M3.6M3.6M2.1M2.4M2.9M
Net Tangible Assets40.5M61.0M133.0M125.7M144.6M151.8M
Long Term Debt Total21.0K182.2K181.3K126.7K114.0K108.3K
Net Invested Capital61.0M133.0M125.7M278.4M320.2M336.2M
Net Working Capital32.5M76.4M35.6M33.7M38.8M33.4M
Capital Stock95.5M169.6M170.7M260.9M300.0M154.8M

Aya Gold Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense299.1K229.4K249.9K73K84.0K79.8K
Total Revenue13.8M34.3M38.2M42.8M49.3M51.7M
Gross Profit4.0M16.0M10.3M15.8M18.2M19.1M
Operating Income(1.9M)5.9M2.6M4.9M5.7M6.0M
Ebit(1.9M)5.6M2.6M7.4M8.5M9.0M
Ebitda330.7K8.8M9.0M12.4M14.3M15.0M
Net Income(1.8M)1.3M1.4M5.5M6.3M6.6M
Income Tax Expense937.5K3.8M3.2M3.9M4.5M4.7M
Income Before Tax(842.1K)5.1M4.6M9.2M10.6M11.1M
Cost Of Revenue9.8M18.3M28.0M27.0M31.1M32.7M
Tax Provision937.5K3.8M3.2M3.9M4.5M4.7M
Interest Income24.2K79.3K3.0M2.5M2.9M3.0M
Minority Interest891.8K(1.6M)(932.0K)172K154.8K162.5K
Net Interest Income(69.4K)161.8K577.8K2.4M2.8M2.9M

Aya Gold Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash13.9M51.1M(42.3M)10.5M12.0M12.6M
Free Cash Flow(2.7M)(2.7M)(33.7M)(106.2M)(95.6M)(90.8M)
Depreciation2.2M3.2M6.3M5.0M5.8M6.0M
Other Non Cash Items(1.1M)1.2M941.5K(2.1M)(1.9M)(1.8M)
Capital Expenditures3.9M20.3M43.3M127.4M146.6M153.9M
Net Income(1.8M)1.3M1.4M5.3M6.1M6.4M
End Period Cash Flow30.5M81.7M39.4M49.8M57.3M60.2M
Change To Inventory533.2K(2.7M)(3.3M)(9.1M)(8.2M)(7.8M)
Net Borrowings(143.3K)(93.2K)(235.1K)(245.0K)(281.7K)(295.8K)
Change To Netincome882.7K1.1M2.6M6.9M7.9M8.3M
Investments(6.5M)(23.6M)(48.5M)(145.4M)(130.9M)(124.3M)

Aya Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aya Gold's current stock value. Our valuation model uses many indicators to compare Aya Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aya Gold competition to find correlations between indicators driving Aya Gold's intrinsic value. More Info.
Aya Gold Silver is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Aya Gold's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aya Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aya Gold's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Aya Gold Silver Systematic Risk

Aya Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aya Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Aya Gold Silver correlated with the market. If Beta is less than 0 Aya Gold generally moves in the opposite direction as compared to the market. If Aya Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aya Gold Silver is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aya Gold is generally in the same direction as the market. If Beta > 1 Aya Gold moves generally in the same direction as, but more than the movement of the benchmark.

Aya Gold Silver Total Assets Over Time

Aya Gold Thematic Clasifications

Aya Gold Silver is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
SilverView
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
Today, most investors in Aya Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aya Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Aya Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.99

At this time, Aya Gold's Price Earnings To Growth Ratio is very stable compared to the past year.

Aya Gold March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aya Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aya Gold Silver. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aya Gold Silver based on widely used predictive technical indicators. In general, we focus on analyzing Aya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aya Gold's daily price indicators and compare them against related drivers.

Other Information on Investing in Aya Stock

Aya Gold financial ratios help investors to determine whether Aya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aya with respect to the benefits of owning Aya Gold security.