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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$2.57B. The enterprise value is C$1.67B.
Market CapC$2.57B
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 Insiders0.27%
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 1077.4. Aya Gold & Silver’s PEG ratio is 0.09.
PE Ratio1077.4
PS Ratio24.69
PB Ratio3.92
Price to Fair Value3.92
Price to FCF-9.50
Price to Operating Cash Flow155.44
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
Beta3.20
52-Week Price Change61.99%
50-Day Moving Average16.14
200-Day Moving Average13.37
Relative Strength Index (RSI)68.07
Average Volume (3m)2.11M
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 25.32%
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$129.18M in cash and marketable securities with C$98.10M in debt, giving a net cash position of C$44.56M billion.
Cash & Marketable SecuritiesC$129.18M
Total DebtC$98.10M
Net CashC$44.56M
Net Cash Per ShareC$0.31
Tangible Book Value Per ShareC$1.91
Margins
Gross margin is 20.82%, with operating margin of -99.05%, and net profit margin of -55.26%.
Gross Margin20.82%
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$25.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$25.00
Price Target Upside22.97% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast241.04%
EPS Growth Forecast-80.07%