Aya Gold & Silver Statistics

Total Valuation

TSX:AYA has a market cap or net worth of CAD 1.59 billion. The enterprise value is 1.65 billion.

Market Cap	1.59B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:AYA has 130.77 million shares outstanding. The number of shares has increased by 5.33% in one year.

Current Share Class	n/a
Shares Outstanding	130.77M
Shares Change (YoY)	+5.33%
Shares Change (QoQ)	-4.48%
Owned by Insiders (%)	10.18%
Owned by Institutions (%)	34.85%
Float	117.46M

Valuation Ratios

The trailing PE ratio is 153.84 and the forward PE ratio is 37.73.

PE Ratio	153.84
Forward PE	37.73
PS Ratio	28.01
PB Ratio	4.17
P/TBV Ratio	4.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	156.37
EV / Sales	29.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.97

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.35.

Current Ratio	2.06
Quick Ratio	1.47
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-0.79%
Revenue Per Employee	136,262
Profits Per Employee	26,118
Employee Count	405
Asset Turnover	0.11
Inventory Turnover	1.43

Taxes

In the past 12 months, TSX:AYA has paid 4.65 million in taxes.

Income Tax	4.65M
Effective Tax Rate	64.14%

Stock Price Statistics

The stock price has increased by +21.52% in the last 52 weeks. The beta is 1.34, so TSX:AYA's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+21.52%
50-Day Moving Average	11.72
200-Day Moving Average	14.33
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	749,498

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 55.19 million and earned 10.58 million in profits. Earnings per share was 0.08.

Revenue	55.19M
Gross Profit	16.11M
Operating Income	-4.12M
Pretax Income	15.32M
Net Income	10.58M
EBITDA	-2.49M
EBIT	-4.12M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 74.08 million in cash and 134.80 million in debt, giving a net cash position of -60.72 million or -0.46 per share.

Cash & Cash Equivalents	74.08M
Total Debt	134.80M
Net Cash	-60.72M
Net Cash Per Share	-0.46
Equity (Book Value)	386.01M
Book Value Per Share	2.91
Working Capital	70.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.16 million and capital expenditures -143.61 million, giving a free cash flow of -150.77 million.

Operating Cash Flow	-7.16M
Capital Expenditures	-143.61M
Free Cash Flow	-150.77M
FCF Per Share	-1.15

Full Cash Flow Statement

Margins

Gross margin is 29.18%, with operating and profit margins of -7.47% and 19.17%.

Gross Margin	29.18%
Operating Margin	-7.47%
Pretax Margin	27.75%
Profit Margin	19.17%
EBITDA Margin	-4.51%
EBIT Margin	-7.47%
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	-5.33%
Shareholder Yield	-5.33%
Earnings Yield	0.67%
FCF Yield	-9.50%

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 4.57 and a Piotroski F-Score of 5.

Altman Z-Score	4.57
Piotroski F-Score	5