Aya Gold & Silver Inc. (TSX:AYA)

Aya Gold & Silver Statistics

Total Valuation

TSX:AYA has a market cap or net worth of CAD 1.46 billion. The enterprise value is 1.56 billion.

Market Cap	1.46B
Enterprise Value	1.56B

Important Dates

The last earnings date was Friday, March 28, 2025.

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

Share Statistics

TSX:AYA has 130.79 million shares outstanding. The number of shares has increased by 5.02% in one year.

Current Share Class	n/a
Shares Outstanding	130.79M
Shares Change (YoY)	+5.02%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	10.18%
Owned by Institutions (%)	32.13%
Float	117.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.77
PS Ratio	25.91
PB Ratio	4.11
P/TBV Ratio	4.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-50.14
EV / Sales	27.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.40

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.41.

Current Ratio	1.44
Quick Ratio	0.87
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-0.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.04% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-11.04%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-2.33%
Revenue Per Employee	138,971
Profits Per Employee	-76,799
Employee Count	405
Asset Turnover	0.11
Inventory Turnover	1.39

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 decreased by -14.83% in the last 52 weeks. The beta is 1.77, so TSX:AYA's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-14.83%
50-Day Moving Average	11.67
200-Day Moving Average	13.81
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	1,069,314

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 56.28 million and -31.10 million in losses. Loss per share was -0.24.

Revenue	56.28M
Gross Profit	12.20M
Operating Income	-11.64M
Pretax Income	-35.68M
Net Income	-31.10M
EBITDA	-7.01M
EBIT	-11.64M
Loss Per Share	-0.24

Balance Sheet

The company has 44.52 million in cash and 145.80 million in debt, giving a net cash position of -101.28 million or -0.77 per share.

Cash & Cash Equivalents	44.52M
Total Debt	145.80M
Net Cash	-101.28M
Net Cash Per Share	-0.77
Equity (Book Value)	354.65M
Book Value Per Share	2.71
Working Capital	33.70M

Cash Flow

In the last 12 months, operating cash flow was -12.40 million and capital expenditures -137.50 million, giving a free cash flow of -149.90 million.

Operating Cash Flow	-12.40M
Capital Expenditures	-137.50M
Free Cash Flow	-149.90M
FCF Per Share	-1.15

Margins

Gross margin is 21.68%, with operating and profit margins of -20.68% and -55.26%.

Gross Margin	21.68%
Operating Margin	-20.68%
Pretax Margin	-63.40%
Profit Margin	-55.26%
EBITDA Margin	-12.45%
EBIT Margin	-20.68%
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	-5.02%
Shareholder Yield	-5.02%
Earnings Yield	-2.13%
FCF Yield	-10.28%

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 4.87 and a Piotroski F-Score of 5.

Altman Z-Score	4.87
Piotroski F-Score	5