Aya Gold & Silver (TSE:AYA)
TSX:AYA
Total Valuation
Aya Gold & Silver has a market cap or net worth of C$3.21B. The enterprise value is C$2.30B.
Market CapC$3.21B
Enterprise ValueC$2.30B
Share Statistics
Aya Gold & Silver has 142,986,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,986,540
Owned by Insiders2.77%
Owned by Institutions―
Financial Efficiency
Aya Gold & Silver’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.92%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee499.02K
Profits Per Employee114.27K
Employee Count405
Asset Turnover0.32
Inventory Turnover3.44
Valuation Ratios
The current PE Ratio of Aya Gold & Silver is 43.1. Aya Gold & Silver’s PEG ratio is -0.15.
PE Ratio43.1
PS Ratio9.71
PB Ratio4.74
Price to Fair Value4.74
Price to FCF-462.35
Price to Operating Cash Flow30.96
PEG Ratio-0.15
Income Statement
In the last 12 months, Aya Gold & Silver had revenue of 202.10M and earned 45.56M in profits. Earnings per share was 0.33.
Revenue202.10M
Gross Profit83.17M
Operating Income56.70M
Pretax Income70.13M
Net Income45.56M
EBITDA101.11M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 71.95M and capital expenditures -76.19M, giving a free cash flow of -4.24M billion.
Operating Cash Flow71.95M
Free Cash Flow-4.24M
Free Cash Flow per Share-0.03
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
Beta3.68
52-Week Price Change100.63%
50-Day Moving Average22.85
200-Day Moving Average17.85
Relative Strength Index (RSI)53.59
Average Volume (3m)2.11M
Important Dates
Aya Gold & Silver upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Aya Gold & Silver as a current ratio of 1.94, with Debt / Equity ratio of 27.45%
Current Ratio1.94
Quick Ratio1.65
Debt to Market Cap0.06
Net Debt to EBITDA-0.23
Interest Coverage Ratio5.42
Taxes
In the past 12 months, Aya Gold & Silver has paid 23.84M in taxes.
Income Tax23.84M
Effective Tax Rate0.34
Enterprise Valuation
Aya Gold & Silver EV to EBITDA ratio is 19.19, with an EV/FCF ratio of -456.98.
EV to Sales9.60
EV to EBITDA19.19
EV to Free Cash Flow-456.98
EV to Operating Cash Flow26.96
Balance Sheet
Aya Gold & Silver has C$136.32M in cash and marketable securities with C$113.54M in debt, giving a net cash position of C$22.78M billion.
Cash & Marketable SecuritiesC$136.32M
Total DebtC$113.54M
Net CashC$22.78M
Net Cash Per ShareC$0.16
Tangible Book Value Per ShareC$3.09
Margins
Gross margin is 41.15%, with operating margin of 28.06%, and net profit margin of 22.54%.
Gross Margin41.15%
Operating Margin28.06%
Pretax Margin34.70%
Net Profit Margin22.54%
EBITDA Margin50.03%
EBIT Margin39.87%
Analyst Forecast
The average price target for Aya Gold & Silver is C$31.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$31.33
Price Target Upside38.87% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast241.04%
EPS Growth Forecast-80.07%