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Aya Gold & Silver (Aya Gold & Silver) Debt-to-Revenue : 4.10 (As of Mar. 2024)


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What is Aya Gold & Silver Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Aya Gold & Silver's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.24 Mil. Aya Gold & Silver's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $82.92 Mil. Aya Gold & Silver's annualized Revenue for the quarter that ended in Mar. 2024 was $20.31 Mil. Aya Gold & Silver's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 4.09.


Aya Gold & Silver Debt-to-Revenue Historical Data

The historical data trend for Aya Gold & Silver's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aya Gold & Silver Debt-to-Revenue Chart

Aya Gold & Silver Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.02 0.01 0.01 1.37

Aya Gold & Silver Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.02 0.73 1.33 4.10

Competitive Comparison of Aya Gold & Silver's Debt-to-Revenue

For the Silver subindustry, Aya Gold & Silver's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aya Gold & Silver's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Aya Gold & Silver's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Aya Gold & Silver's Debt-to-Revenue falls into.



Aya Gold & Silver Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Aya Gold & Silver's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.233 + 58.559) / 42.849
=1.37

Aya Gold & Silver's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.238 + 82.92) / 20.308
=4.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Aya Gold & Silver Debt-to-Revenue Related Terms

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Aya Gold & Silver (Aya Gold & Silver) Business Description

Traded in Other Exchanges
Address
1320 Boulevard Graham, Suite 132, Mont-Royal, QC, CAN, H3P 3C8
Aya Gold & Silver Inc is engaged in acquisition, exploration, evaluation, and development of mining properties. The company and its subsidiaries are at the development stage for its Zgounder project and exploration and evaluation stage for projects in Morocco. Its other project includes Boumadine; Amizmiz; Azegour and others.