Aya Gold Silver Stock Working Capital
| 0HE1 Stock | EUR 7.57 0.03 0.39% |
Aya Gold Silver fundamentals help investors to digest information that contributes to Aya Gold's financial success or failures. It also enables traders to predict the movement of Aya Stock. The fundamental analysis module provides a way to measure Aya Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aya Gold stock.
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Aya Gold Silver Company Working Capital Analysis
Aya Gold's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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In accordance with the company's disclosures, Aya Gold Silver has a Working Capital of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Working Capital (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
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Aya Fundamentals
| Return On Equity | -0.0122 | |||
| Return On Asset | -0.0028 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 599.09 M | |||
| Shares Owned By Insiders | 13.69 % | |||
| Shares Owned By Institutions | 28.74 % | |||
| Revenue | 32.95 M | |||
| Gross Profit | 16.01 M | |||
| EBITDA | 4.23 M | |||
| Net Income | (306.64 K) | |||
| Cash And Equivalents | 34.09 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 444.78 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 3.93 X | |||
| Book Value Per Share | 1.17 X | |||
| Cash Flow From Operations | 17.54 M | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 1.25 |
About Aya Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aya Gold Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aya Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aya Gold Silver based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Aya Stock
Aya Gold financial ratios help investors to determine whether Aya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aya with respect to the benefits of owning Aya Gold security.