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Aya Gold & Silver (AYASF)
OTHER OTC:AYASF
Total Valuation
Aya Gold & Silver has a market cap or net worth of C$2.54B. The enterprise value is $2.23B.
Market CapC$2.54B
Enterprise Value$2.23B
Share Statistics
Aya Gold & Silver has 142,014,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,014,000
Owned by Insiders2.79%
Owned by Institutions―
Financial Efficiency
Aya Gold & Silver’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -11.02%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-11.02%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee96.59K
Profits Per Employee-64.26K
Employee Count405
Asset Turnover0.10
Inventory Turnover1.23
Valuation Ratios
The current PE Ratio of Aya Gold & Silver is 1396.4. Aya Gold & Silver’s PEG ratio is 0.09.
PE Ratio1396.4
PS Ratio24.69
PB Ratio3.92
Price to Fair Value3.92
Price to FCF-9.50
Price to Operating Cash Flow62.31
PEG Ratio0.09
Income Statement
In the last 12 months, Aya Gold & Silver had revenue of 39.12M and earned -21.62M in profits. Earnings per share was -0.17.
Revenue39.12M
Gross Profit5.38M
Operating Income-38.75M
Pretax Income-24.80M
Net Income-21.62M
EBITDA-21.28M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 40.46M and capital expenditures -71.89M, giving a free cash flow of -31.43M billion.
Operating Cash Flow40.46M
Free Cash Flow-31.43M
Free Cash Flow per Share-0.22
Dividends & Yields
Aya Gold & Silver pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change108.49%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)214.54K
Important Dates
Aya Gold & Silver upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Aya Gold & Silver as a current ratio of 1.44, with Debt / Equity ratio of 21.32%
Current Ratio1.44
Quick Ratio0.93
Debt to Market Cap0.10
Net Debt to EBITDA-3.31
Interest Coverage Ratio-254.91
Taxes
In the past 12 months, Aya Gold & Silver has paid 1.23M in taxes.
Income Tax1.23M
Effective Tax Rate-0.05
Enterprise Valuation
Aya Gold & Silver EV to EBITDA ratio is -48.69, with an EV/FCF ratio of -10.20.
EV to Sales26.49
EV to EBITDA-48.69
EV to Free Cash Flow-10.20
EV to Operating Cash Flow-120.26
Balance Sheet
Aya Gold & Silver has C$129.18M in cash and marketable securities with C$84.62M in debt, giving a net cash position of C$44.56M billion.
Cash & Marketable SecuritiesC$129.18M
Total DebtC$84.62M
Net CashC$44.56M
Net Cash Per ShareC$0.31
Tangible Book Value Per ShareC$1.91
Margins
Gross margin is 28.51%, with operating margin of -99.05%, and net profit margin of -55.26%.
Gross Margin28.51%
Operating Margin-99.05%
Pretax Margin-63.40%
Net Profit Margin-55.26%
EBITDA Margin-54.40%
EBIT Margin-63.01%
Analyst Forecast
The average price target for Aya Gold & Silver is C$24.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$24.08
Price Target Upside35.80% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―