Aya Gold & Silver Inc. (FRA:0HE1)

Aya Gold & Silver Statistics

Total Valuation

FRA:0HE1 has a market cap or net worth of EUR 1.68 billion. The enterprise value is 1.67 billion.

Market Cap	1.68B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	141.90M
Shares Outstanding	n/a
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+4.34%
Owned by Insiders (%)	8.07%
Owned by Institutions (%)	46.84%
Float	130.45M

Valuation Ratios

The trailing PE ratio is 798.25 and the forward PE ratio is 22.02.

PE Ratio	798.25
Forward PE	22.02
PS Ratio	14.48
PB Ratio	4.97
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	50.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.79, with an EV/FCF ratio of -56.30.

EV / Earnings	791.67
EV / Sales	14.28
EV / EBITDA	61.79
EV / EBIT	122.87
EV / FCF	-56.30

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.29.

Current Ratio	1.96
Quick Ratio	1.61
Debt / Equity	0.29
Debt / EBITDA	3.52
Debt / FCF	-3.26
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	-0.58%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	286,457
Profits Per Employee	5,196
Employee Count	405
Asset Turnover	0.27
Inventory Turnover	3.30

Taxes

In the past 12 months, FRA:0HE1 has paid 6.36 million in taxes.

Income Tax	6.36M
Effective Tax Rate	136.38%

Stock Price Statistics

The stock price has increased by +38.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.43%
50-Day Moving Average	9.60
200-Day Moving Average	8.26
Relative Strength Index (RSI)	70.26
Average Volume (20 Days)	2,430

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:0HE1 had revenue of EUR 116.02 million and earned 2.10 million in profits. Earnings per share was 0.02.

Revenue	116.02M
Gross Profit	35.72M
Operating Income	14.10M
Pretax Income	4.67M
Net Income	2.10M
EBITDA	27.13M
EBIT	14.10M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 110.10 million in cash and 96.47 million in debt, giving a net cash position of 13.63 million.

Cash & Cash Equivalents	110.10M
Total Debt	96.47M
Net Cash	13.63M
Net Cash Per Share	n/a
Equity (Book Value)	338.16M
Book Value Per Share	2.38
Working Capital	81.95M

Cash Flow

In the last 12 months, operating cash flow was 32.98 million and capital expenditures -62.57 million, giving a free cash flow of -29.59 million.

Operating Cash Flow	32.98M
Capital Expenditures	-62.57M
Free Cash Flow	-29.59M
FCF Per Share	n/a

Margins

Gross margin is 30.79%, with operating and profit margins of 12.15% and 1.81%.

Gross Margin	30.79%
Operating Margin	12.15%
Pretax Margin	4.02%
Profit Margin	1.81%
EBITDA Margin	23.39%
EBIT Margin	12.15%
FCF Margin	n/a

Dividends & Yields

FRA:0HE1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.54%
Shareholder Yield	-1.54%
Earnings Yield	0.13%
FCF Yield	-1.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 2, 2018. It was a reverse split with a ratio of 0.25.

Last Split Date	Mar 2, 2018
Split Type	Reverse
Split Ratio	0.25

Scores

FRA:0HE1 has an Altman Z-Score of 4.38 and a Piotroski F-Score of 7.

Altman Z-Score	4.38
Piotroski F-Score	7