Aya Gold & Silver Statistics
Total Valuation
AYASF has a market cap or net worth of 2.60 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.58B |
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 | 142.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +4.34% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 48.94% |
| Float | 138.76M |
Valuation Ratios
The trailing PE ratio is 1,052.42 and the forward PE ratio is 17.97.
| PE Ratio | 1,052.42 |
| Forward PE | 17.97 |
| PS Ratio | 19.09 |
| PB Ratio | 6.55 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.07, with an EV/FCF ratio of -74.37.
| EV / Earnings | 1,045.71 |
| EV / Sales | 18.51 |
| EV / EBITDA | 80.07 |
| EV / EBIT | 159.22 |
| EV / FCF | -74.37 |
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 -1.60%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | -1.60% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| Revenue Per Employee | 336,099 |
| Profits Per Employee | 6,096 |
| Employee Count | 405 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, AYASF has paid 7.47 million in taxes.
| Income Tax | 7.47M |
| Effective Tax Rate | 136.38% |
Stock Price Statistics
The stock price has increased by +119.13% in the last 52 weeks. The beta is 1.34, so AYASF's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +119.13% |
| 50-Day Moving Average | 15.79 |
| 200-Day Moving Average | 11.30 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 386,949 |
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, AYASF had revenue of 136.12 million and earned 2.47 million in profits. Earnings per share was 0.02.
| Revenue | 136.12M |
| Gross Profit | 41.91M |
| Operating Income | 16.54M |
| Pretax Income | 5.48M |
| Net Income | 2.47M |
| EBITDA | 31.84M |
| EBIT | 16.54M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 129.18 million in cash and 113.19 million in debt, with a net cash position of 15.99 million.
| Cash & Cash Equivalents | 129.18M |
| Total Debt | 113.19M |
| Net Cash | 15.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 396.76M |
| Book Value Per Share | 2.80 |
| Working Capital | 96.15M |
Cash Flow
In the last 12 months, operating cash flow was 38.69 million and capital expenditures -73.41 million, giving a free cash flow of -34.72 million.
| Operating Cash Flow | 38.69M |
| Capital Expenditures | -73.41M |
| Free Cash Flow | -34.72M |
| 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
AYASF 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 | 0.10% |
| FCF Yield | -1.34% |
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
AYASF has an Altman Z-Score of 4.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 7 |