Aya Gold & Silver Inc.
AYASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.63 | 160.94 | -3.59 |
| FCF Yield | -10.51% | -12.30% | -4.83% | -0.37% |
| EV / EBITDA | -40.99 | 73.84 | 61.36 | 76.92 |
| Quality | ||||
| ROIC | -11.56% | 1.00% | 0.61% | 1.01% |
| Gross Margin | 13.76% | 36.89% | 26.89% | 46.67% |
| Cash Conversion Ratio | 0.33 | 3.78 | 6.90 | 13.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.75% | 7.70% | 40.39% | 78.01% |
| Free Cash Flow Growth | 4.36% | -215.59% | -1,127.85% | -3.08% |
| Safety | ||||
| Net Debt / EBITDA | -2.78 | 0.76 | -3.64 | -9.59 |
| Interest Coverage | -254.91 | 67.55 | 10.59 | 25.62 |
| Efficiency | ||||
| Inventory Turnover | 1.23 | 1.61 | 3.64 | 0.00 |
| Cash Conversion Cycle | -53.16 | -302.29 | -87.02 | -205.44 |