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Aya Gold & Silver (TSE:AYA)
TSX:AYA
Total Valuation
Aya Gold & Silver has a market cap or net worth of C$1.69B. The enterprise value is C$713.11M.
Market CapC$1.69B
Enterprise ValueC$713.11M
Share Statistics
Aya Gold & Silver has 141,892,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,892,230
Owned by Insiders0.24%
Owned by Institutions―
Financial Efficiency
Aya Gold & Silver’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -11.71%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-11.71%
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 -47.24. Aya Gold & Silver’s PEG ratio is 2.61.
PE Ratio-47.24
PS Ratio0.00
PB Ratio2.93
Price to Fair Value4.14
Price to FCF-46.49
Price to Operating Cash Flow33.18
PEG Ratio2.61
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 -0.16.
Revenue39.12M
Gross Profit5.38M
Operating Income-38.75M
Pretax Income-24.80M
Net Income-21.62M
EBITDA-21.28M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 9.54M and capital expenditures -85.28M, giving a free cash flow of -75.73M billion.
Operating Cash Flow9.54M
Free Cash Flow-75.73M
Free Cash Flow per Share-0.53
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
Beta1.88
52-Week Price Change-11.57%
50-Day Moving Average11.57
200-Day Moving Average13.05
Relative Strength Index (RSI)44.12
Average Volume (3m)1.18M
Important Dates
Aya Gold & Silver upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Aya Gold & Silver as a current ratio of 1.44, with Debt / Equity ratio of 0.19%
Current Ratio1.44
Quick Ratio0.93
Debt to Market Cap0.09
Net Debt to EBITDA-2.61
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 -42.98, with an EV/FCF ratio of -10.70.
EV to Sales27.80
EV to EBITDA-42.98
EV to Free Cash Flow-10.70
EV to Operating Cash Flow-126.21
Balance Sheet
Aya Gold & Silver has C$18.32M in cash and marketable securities with $97.44M in debt, giving a net cash position of C$79.12M billion.
Cash & Marketable SecuritiesC$18.32M
Total Debt$97.44M
Net CashC$79.12M
Net Cash Per ShareC$0.56
Tangible Book Value Per ShareC$1.80
Margins
Gross margin is 21.62%, with operating margin of -99.05%, and net profit margin of -55.26%.
Gross Margin21.62%
Operating Margin-99.05%
Pretax Margin-63.40%
Net Profit Margin-55.26%
EBITDA Margin-64.67%
EBIT Margin-73.29%
Analyst Forecast
The average price target for Aya Gold & Silver is C$20.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$20.19
Price Target Upside69.38% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast88.60%
EPS Growth Forecast-684.16%