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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$1.83B. The enterprise value is C$1.67B.
Market CapC$1.83B
Enterprise ValueC$1.67B
Share Statistics
Aya Gold & Silver has 141,900,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,900,420
Owned by Insiders0.23%
Owned by Institutions―
Financial Efficiency
Aya Gold & Silver’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -11.56%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-11.56%
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 152.1. Aya Gold & Silver’s PEG ratio is ―.
PE Ratio152.1
PS Ratio―
PB Ratio―
Price to Fair Value3.92
Price to FCF―
Price to Operating Cash Flow120.94
PEG Ratio―
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 12.02M and capital expenditures -68.98M, giving a free cash flow of -56.95M billion.
Operating Cash Flow12.02M
Free Cash Flow-56.95M
Free Cash Flow per Share-0.40
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
Beta1.99
52-Week Price Change-13.65%
50-Day Moving Average12.65
200-Day Moving Average12.03
Relative Strength Index (RSI)55.23
Average Volume (3m)861.36K
Important Dates
Aya Gold & Silver upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Aya Gold & Silver as a current ratio of 1.44, with Debt / Equity ratio of 37.52%
Current Ratio1.44
Quick Ratio0.93
Debt to Market Cap0.10
Net Debt to EBITDA-3.10
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 -48.48, with an EV/FCF ratio of -10.15.
EV to Sales26.37
EV to EBITDA-48.48
EV to Free Cash Flow-10.15
EV to Operating Cash Flow-119.75
Balance Sheet
Aya Gold & Silver has C$113.83M in cash and marketable securities with C$98.10M in debt, giving a net cash position of -C$15.73M billion.
Cash & Marketable SecuritiesC$113.83M
Total DebtC$98.10M
Net Cash-C$15.73M
Net Cash Per Share-C$0.11
Tangible Book Value Per ShareC$1.91
Margins
Gross margin is 22.53%, with operating margin of -99.05%, and net profit margin of -55.26%.
Gross Margin22.53%
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$20.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$20.07
Price Target Upside55.58% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast130.83%
EPS Growth Forecast-208.57%