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Aya Gold & Silver Inc

AYA.NE
TSXMaterials

Income Statement

Total Revenue$202.1M
Gross Profit$83.16M
Operating Income$0
EBITDA$0
EBIT$56.7M
Pre-tax Income$70.12M
Net Income$45.56M

Balance Sheet

Cash Equivalent$136.32M
Total Debt$113.54M
Book Value$413.65
Book Value Per Share2.91

Key Ratios

Return on Equity (ROE)+11.01%
Return on Assets (ROA)+7.21%
Return on Invested Capital (ROI)+8.64%
Net Profit Margin+22.54%
Current Ratio1.94
Quick Ratio1.62
Long-Term Debt / Equity0.20
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