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Trailing P/E | 160.74 |
Price to OCF | 175.77 |
Price to FCF | - |
Price to EBITDA | 191.92 |
EV to EBITDA | 199.80 |
Price to Sales | 35.85 |
Price to Book | 5.35 |
EV to Sales | 37.32 |
Current share count | 130.64M |
EPS (TTM) | 0.07 |
FCF per share (TTM) | -0.82 |
Revenue (TTM) | 41.54M |
Gross profit (TTM) | 16.23M |
Operating income (TTM) | 3.83M |
Net income (TTM) | 9.27M |
EPS (TTM) | 0.07 |
EPS (1y forward) | 0.55 |
Gross margin (TTM) | 39.06% |
Operating margin (TTM) | 9.23% |
Profit margin (TTM) | 22.30% |
Cash | 85.15M |
Net receivables | 12.92M |
Total current assets | 123.14M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 297.81M |
Total assets | 424.93M |
Accounts payable | 44.44M |
Short/Current long term debt | 97.51M |
Total current liabilities | 46.20M |
Total liabilities | 146.32M |
Shareholder's equity | 278.61M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 8.47M |
Capital expenditures (TTM) | 119.85M |
Free cash flow (TTM) | -111.38M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 3.33% |
Return on Assets | 2.18% |
Return on Invested Capital | 2.47% |
Cash Return on Invested Capital | -29.68% |
Open | 10.98 |
Daily high | 11.70 |
Daily low | 10.94 |
Daily Volume | 737K |
All-time high | 19.23 |
1y analyst estimate | 22.37 |
Beta | 1.40 |
EPS (TTM) | 0.07 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 13 May 2025 |
AYA.TO | S&P500 | |
Current price drop from All-time high | -40.72% | -12.04% |
Highest price drop | -81.67% | -56.47% |
Date of highest drop | 1 Dec 2016 | 9 Mar 2009 |
Avg drop from high | -38.46% | -11.07% |
Avg time to new high | 39 days | 12 days |
Max time to new high | 1772 days | 1805 days |