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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$1.80B. The enterprise value is C$1.63B.
Market CapC$1.80B
Enterprise ValueC$1.63B
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 Insiders0.23%
Owned by Institutions―
Financial Efficiency
Aya Gold & Silver’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -11.71%.
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 152.1. Aya Gold & Silver’s PEG ratio is ―.
PE Ratio152.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.14
Price to FCF0.00
Price to Operating Cash Flow134.70
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 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
Beta1.94
52-Week Price Change-3.83%
50-Day Moving Average12.92
200-Day Moving Average12.42
Relative Strength Index (RSI)50.04
Average Volume (3m)899.49K
Important Dates
Aya Gold & Silver upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 14, 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 Cap0.09
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 C$97.44M in debt, giving a net cash position of C$79.12M billion.
Cash & Marketable SecuritiesC$18.32M
Total DebtC$97.44M
Net CashC$79.12M
Net Cash Per ShareC$0.56
Tangible Book Value Per ShareC$1.80
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-64.67%
EBIT Margin-73.29%
Analyst Forecast
The average price target for Aya Gold & Silver is C$20.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$20.21
Price Target Upside58.01% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast88.60%
EPS Growth Forecast-684.16%