Canada · Delayed Price · Currency is CAD Aya Gold & Silver Statistics
Total Valuation
TSX:AYA has a market cap or net worth of CAD 1.85 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:AYA has 141.90 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 141.90M |
| Shares Outstanding | 141.90M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 8.05% |
| Owned by Institutions (%) | 39.82% |
| Float | 130.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.49 |
| PS Ratio | 14.59 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 298.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 141.00, with an EV/FCF ratio of -22.26.
| EV / Earnings | -131.62 |
| EV / Sales | 14.41 |
| EV / EBITDA | 141.00 |
| EV / EBIT | n/a |
| EV / FCF | -22.26 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.97 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 10.00 |
| Debt / FCF | -1.63 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | -4.41% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.35% |
| Revenue Per Employee | 312,533 |
| Profits Per Employee | -34,224 |
| Employee Count | 405 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, TSX:AYA has paid 7.50 million in taxes.
| Income Tax | 7.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.78% in the last 52 weeks. The beta is 0.82, so TSX:AYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -8.78% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 12.01 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 930,420 |
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 126.58 million and -13.86 million in losses. Loss per share was -0.11.
| Revenue | 126.58M |
| Gross Profit | 30.58M |
| Operating Income | -2.27M |
| Pretax Income | -12.52M |
| Net Income | -13.86M |
| EBITDA | 12.94M |
| EBIT | -2.27M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 155.25 million in cash and 133.80 million in debt, giving a net cash position of 21.45 million or 0.15 per share.
| Cash & Cash Equivalents | 155.25M |
| Total Debt | 133.80M |
| Net Cash | 21.45M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 528.14M |
| Book Value Per Share | 3.72 |
| Working Capital | 120.57M |
Cash Flow
In the last 12 months, operating cash flow was 6.19 million and capital expenditures -88.15 million, giving a free cash flow of -81.97 million.
| Operating Cash Flow | 6.19M |
| Capital Expenditures | -88.15M |
| Free Cash Flow | -81.97M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 24.16%, with operating and profit margins of -1.79% and -10.95%.
| Gross Margin | 24.16% |
| Operating Margin | -1.79% |
| Pretax Margin | -9.89% |
| Profit Margin | -10.95% |
| EBITDA Margin | 10.23% |
| EBIT Margin | -1.79% |
| 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 | -1.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.75% |
| FCF Yield | -4.44% |
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 | n/a |
| Graham Upside | n/a |
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 4.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 4 |