Aya Gold & Silver Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Aya Gold & Silver şirketinin toplam hissedar öz sermayesi $285.7M ve toplam borcu $98.7M olup, bu da borç-öz sermaye oranını 34.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $435.4M ve $149.6M dir.

Anahtar bilgiler

34.6%

Borç/özkaynak oranı

US$98.73m

Borç

Faiz karşılama oranı	n/a
Nakit	US$54.84m
Eşitlik	US$285.73m
Toplam yükümlülükler	US$149.63m
Toplam varlıklar	US$435.36m

Son finansal sağlık güncellemeleri

Does Aya Gold & Silver (TSE:AYA) Have A Healthy Balance Sheet?

Nov 06

Recent updates

The Price Is Right For Aya Gold & Silver Inc. (TSE:AYA) Even After Diving 33%

Nov 18

Does Aya Gold & Silver (TSE:AYA) Have A Healthy Balance Sheet?

Nov 06

Revenues Tell The Story For Aya Gold & Silver Inc. (TSE:AYA) As Its Stock Soars 29%

Oct 04

With EPS Growth And More, Aya Gold & Silver (TSE:AYA) Makes An Interesting Case

Sep 06

If EPS Growth Is Important To You, Aya Gold & Silver (TSE:AYA) Presents An Opportunity

May 12

We Believe Aya Gold & Silver's (TSE:AYA) Earnings Are A Poor Guide For Its Profitability

Apr 05

Aya Gold & Silver Inc.'s (TSE:AYA) Popularity With Investors Is Clear

Mar 05

Calculating The Intrinsic Value Of Aya Gold & Silver Inc. (TSE:AYA)

Jan 05

Aya Gold & Silver (TSE:AYA) Shareholders Will Want The ROCE Trajectory To Continue

Oct 20

Aya Gold & Silver (TSE:AYA) Is Looking To Continue Growing Its Returns On Capital

Sep 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AYA 'nin kısa vadeli varlıkları ( $101.4M ) kısa vadeli yükümlülüklerini ( $49.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: AYA şirketinin kısa vadeli varlıkları ( $101.4M ) uzun vadeli yükümlülüklerini ( $100.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AYA 'nin net borç/öz sermaye oranı ( 15.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: AYA şirketinin borç/öz sermaye oranı son 5 yılda 0.3% seviyesinden 34.6% seviyesine yükseldi.

Borç Kapsamı: AYA 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: AYA şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Aya Gold & Silver Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Aya Gold & Silver (TSE:AYA) Have A Healthy Balance Sheet?

Recent updates

Aya Gold & Silver Reports Zgounder At-Depth High-Grade Drill Results

The Price Is Right For Aya Gold & Silver Inc. (TSE:AYA) Even After Diving 33%

Third quarter 2024 earnings released: US$0.002 loss per share (vs US$0.01 profit in 3Q 2023)

Aya Gold & Silver Inc. Revises Production Guidance for the Year 2024

Aya Gold & Silver Inc. Commences Processing of Ore At Zgounder

Does Aya Gold & Silver (TSE:AYA) Have A Healthy Balance Sheet?

Revenues Tell The Story For Aya Gold & Silver Inc. (TSE:AYA) As Its Stock Soars 29%

Aya Gold & Silver Inc Extends Boumadine Main Zone to 5.4km and Reports High-Grade Drill Results

Aya Gold & Silver Inc Extends Boumadine Main Zone to 5.4km and Reports High-Grade Drill Results

Consensus revenue estimates fall by 11%

Aya Gold & Silver Inc. to Report Q3, 2024 Results on Nov 14, 2024

With EPS Growth And More, Aya Gold & Silver (TSE:AYA) Makes An Interesting Case

Aya Gold & Silver Inc. Reports Additional High-Grade Silver Drill Results from its Depth Drill Exploration Program at the Zgounder Silver Mine in the Kingdom of Morocco

Consensus EPS estimates increase by 20%

Second quarter 2024 earnings released: EPS: US$0.053 (vs US$0.005 loss in 2Q 2023)

Aya Gold & Silver Inc. to Report Q2, 2024 Results on Aug 14, 2024

Aya Gold & Silver Inc. Expands Footprint and Outlines Multiple New Conductive Anomalies at Boumadine

Consensus EPS estimates fall by 12%

Aya Gold & Silver Pours First Silver at Expanded Zgounder Mine

Chief Financial Officer exercised options and sold CA$249k worth of stock

Aya Gold & Silver Announces At-Depth High-Grade Drill Results At Zgounder

Aya Gold & Silver Inc. Announces Commissioning Start At Zgounder Mine

Insider recently bought CA$399k worth of stock

Aya Gold & Silver Inc. Elects Ghislane Guedira Bennouna as Director

Insider exercised options and sold CA$1.0m worth of stock

First quarter 2024 earnings released: US$0.02 loss per share (vs US$0.009 profit in 1Q 2023)

New minor risk - Profit margin trend

Aya Gold & Silver Extends Main Zone to 5Km and Adds 7 New Permits At Boumadine

If EPS Growth Is Important To You, Aya Gold & Silver (TSE:AYA) Presents An Opportunity

Aya Gold & Silver Inc. to Report Q1, 2024 Results on May 15, 2024

Aya Gold & Silver Inc. Announces Robust Mineral Resource Estimate At Boumadine

Aya Gold & Silver Inc., Annual General Meeting, Jun 21, 2024

We Believe Aya Gold & Silver's (TSE:AYA) Earnings Are A Poor Guide For Its Profitability

Full year 2023 earnings released: EPS: US$0.047 (vs US$0.004 in FY 2022)

Aya Gold & Silver Inc. Announces At-Depth High-Grade Results Including New Mineralized Zone Within Rhyolite At Zgounder

Aya Gold & Silver Inc.'s (TSE:AYA) Popularity With Investors Is Clear

Aya Gold & Silver Inc. has completed a Follow-on Equity Offering in the amount of CAD 77.632475 million.

Aya Gold & Silver Inc. has filed a Follow-on Equity Offering in the amount of CAD 67.5065 million.

Aya Gold & Silver Inc. has filed a Follow-on Equity Offering in the amount of CAD 67.5065 million.

Aya Gold & Silver Announces High-Grade, at-Depth Drill Results at Zgounder

Aya Gold & Silver Reports High-Grade Drill Results from Completed 2023 Drill Exploration Program At Boumadine

Insider recently sold CA$153k worth of stock

Aya Gold & Silver Inc. to Report Q4, 2023 Results on Mar 28, 2024

Calculating The Intrinsic Value Of Aya Gold & Silver Inc. (TSE:AYA)

Aya Gold & Silver Announces High-Grade, At-Depth Drill Results At Zgounder

Aya Gold & Silver Inc. Reports High-Grade Drill Exploration Results and Adds 4 Permits at Boumadine

Third quarter 2023 earnings released: EPS: US$0.01 (vs US$0.008 in 3Q 2022)

Aya Gold & Silver Inc. Reports Recoveries of 89% Silver and 85% Gold from Metallurgy Test Work on Boumadine

Aya Gold & Silver Inc. to Report Q3, 2023 Results on Nov 14, 2023

Aya Gold & Silver (TSE:AYA) Shareholders Will Want The ROCE Trajectory To Continue

Aya Gold & Silver Inc. Announces High-Grade Silver Drill Results At the Zgounder Silver Mine in the Kingdom of Morocco

Insider recently sold CA$204k worth of stock

Aya Gold & Silver Reports High-Grade Results, Extending Mineralization to 4.2Km At Boumadine

Aya Gold & Silver Reports High-Grade Results, Extending Mineralization to 4.2Km At Boumadine

Aya Gold & Silver Inc. Announces High-Grade Silver Drill Results at Zgounder

Aya Gold & Silver Announces High-Grade Drill Results at Tijirit

Is Aya Gold & Silver Inc. (TSE:AYA) Trading At A 45% Discount?

Aya Gold & Silver Expands 2023 Exploration Program

Second quarter 2023 earnings released: US$0.005 loss per share (vs US$0.003 profit in 2Q 2022)

Aya Gold & Silver Inc. to Report Q2, 2023 Results on Aug 11, 2023

New minor risk - Insider selling

Chief Financial Officer recently sold CA$435k worth of stock

Aya Gold & Silver Inc. to Report Q2, 2023 Results on Aug 11, 2023

Returns At Aya Gold & Silver (TSE:AYA) Are On The Way Up

Aya Gold & Silver Inc. Announces New High-Grade Exploration Drill Results At Boumadine, Located in the Kingdom of Morocco

Chairman of the Board exercised options to buy CA$3.4m worth of stock.

Aya Gold & Silver Inc. Announces Board Changes

Aya Gold & Silver Inc. Announces High-Grade Silver Drilling Results at Zgounder and Updates on Zgounder Regional Drilling Program

First quarter 2023 earnings released: EPS: US$0.009 (vs US$0.021 loss in 1Q 2022)

Now 23% undervalued

Aya Gold & Silver (TSE:AYA) Might Have The Makings Of A Multi-Bagger

Full year 2022 earnings released: EPS: US$0.004 (vs US$0.003 loss in FY 2021)

Calculating The Fair Value Of Aya Gold & Silver Inc. (TSE:AYA)

Aya Gold & Silver Confirms Discovery of Parallel Zones and Extends High-Grade Mineralization at Boumadine