Aya Gold & Silver Inc.
AYASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.99 | 1.31 | -0.29 | -0.00 |
| FCF Yield | -0.14% | -0.37% | -0.66% | -1.86% |
| EV / EBITDA | 69.48 | 65.22 | 65.62 | -30.92 |
| Quality | ||||
| ROIC | 2.40% | 1.24% | 0.60% | -9.23% |
| Gross Margin | 39.76% | 23.16% | 30.29% | -18.70% |
| Cash Conversion Ratio | 1.80 | 0.90 | 1.14 | -0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 44.30% | 31.76% | 19.75% | 0.73% |
| Free Cash Flow Growth | 49.97% | 33.54% | 63.63% | 34.34% |
| Safety | ||||
| Net Debt / EBITDA | -1.99 | -0.87 | 4.77 | -2.08 |
| Interest Coverage | 8.79 | 3.23 | 1.48 | -8,617.50 |
| Efficiency | ||||
| Inventory Turnover | 1.07 | 0.87 | 0.85 | 0.40 |
| Cash Conversion Cycle | -29.80 | -43.54 | -38.70 | 0.22 |