Canada · Delayed Price · Currency is CAD Aya Gold & Silver Statistics
Total Valuation
TSX:AYA has a market cap or net worth of CAD 1.91 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.89B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:AYA has 141.90 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 141.90M |
| Shares Outstanding | 141.90M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +4.34% |
| Owned by Insiders (%) | 8.07% |
| Owned by Institutions (%) | 46.05% |
| Float | 130.45M |
Valuation Ratios
The trailing PE ratio is 556.21 and the forward PE ratio is 14.53.
| PE Ratio | 556.21 |
| Forward PE | 14.53 |
| PS Ratio | 10.09 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.14, with an EV/FCF ratio of -39.09.
| EV / Earnings | 549.66 |
| EV / Sales | 9.97 |
| EV / EBITDA | 43.14 |
| EV / EBIT | 85.78 |
| EV / FCF | -39.09 |
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 | 468,149 |
| Profits Per Employee | 8,491 |
| Employee Count | 405 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, TSX:AYA has paid 10.40 million in taxes.
| Income Tax | 10.40M |
| Effective Tax Rate | 136.38% |
Stock Price Statistics
The stock price has increased by +1.58% in the last 52 weeks. The beta is 1.24, so TSX:AYA's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +1.58% |
| 50-Day Moving Average | 15.49 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 1,304,325 |
Short Selling Information
The latest short interest is 853,863, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 853,863 |
| Short Previous Month | 524,656 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:AYA had revenue of CAD 189.60 million and earned 3.44 million in profits. Earnings per share was 0.02.
| Revenue | 189.60M |
| Gross Profit | 58.38M |
| Operating Income | 23.04M |
| Pretax Income | 7.63M |
| Net Income | 3.44M |
| EBITDA | 44.35M |
| EBIT | 23.04M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 179.94 million in cash and 157.66 million in debt, giving a net cash position of 22.28 million or 0.16 per share.
| Cash & Cash Equivalents | 179.94M |
| Total Debt | 157.66M |
| Net Cash | 22.28M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 552.65M |
| Book Value Per Share | 3.90 |
| Working Capital | 133.92M |
Cash Flow
In the last 12 months, operating cash flow was 53.90 million and capital expenditures -102.25 million, giving a free cash flow of -48.36 million.
| Operating Cash Flow | 53.90M |
| Capital Expenditures | -102.25M |
| Free Cash Flow | -48.36M |
| FCF Per Share | -0.34 |
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
TSX:AYA 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 | 0.18% |
| FCF Yield | -2.53% |
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
TSX:AYA has an Altman Z-Score of 4.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 7 |