Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Aya Gold & Silver Inc. (AYA) had Debt to Capital Ratio of 0.17 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$202.10M |
|
$45.56M |
|
$118.94M |
|
$83.17M |
|
$139.59M |
|
$62.52M |
|
$7.61M |
|
$70.12M |
|
$70.12M |
|
$46.28M |
|
$46.28M |
|
$46.28M |
|
$46.28M |
|
$62.52M |
|
$83.04M |
|
137.23M |
|
142.37M |
|
$0.33 |
|
$0.32 |
|
| Balance Sheet Financials | |
$232.45M |
|
$251.97M |
|
$399.28M |
|
$631.73M |
|
$120.05M |
|
$84.61M |
|
$87.86M |
|
$207.91M |
|
$423.82M |
|
$423.82M |
|
$423.82M |
|
142.01M |
|
| Cash Flow Statement Financials | |
$71.95M |
|
$-72.39M |
|
$104.93M |
|
$30.94M |
|
$136.32M |
|
$105.38M |
|
$15.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.94 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.17 |
0.27 |
|
41.15% |
|
30.93% |
|
30.93% |
|
41.09% |
|
34.70% |
|
22.54% |
|
$-4.25M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
3.44 |
|
3.57 |
|
102.36 |
|
10.92% |
|
10.92% |
|
7.33% |
|
9.10% |
|
$2.98 |
|
$-0.03 |
|
$0.51 |
|