Canada · Delayed Price · Currency is CAD Aya Gold & Silver Statistics
Total Valuation
TSX:AYA has a market cap or net worth of CAD 3.48 billion. The enterprise value is 3.40 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:AYA has 143.35 million shares outstanding. The number of shares has increased by 10.88% in one year.
| Current Share Class | 143.35M |
| Shares Outstanding | 143.35M |
| Shares Change (YoY) | +10.88% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 48.90% |
| Float | 142.81M |
Valuation Ratios
The trailing PE ratio is 28.85 and the forward PE ratio is 11.50.
| PE Ratio | 28.85 |
| Forward PE | 11.50 |
| PS Ratio | 8.74 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 46.72 |
| P/OCF Ratio | 18.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 45.58.
| EV / Earnings | 28.01 |
| EV / Sales | 8.53 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 18.80 |
| EV / FCF | 45.58 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.22 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.13% and return on invested capital (ROIC) is 21.23%.
| Return on Equity (ROE) | 24.13% |
| Return on Assets (ROA) | 15.18% |
| Return on Invested Capital (ROIC) | 21.23% |
| Return on Capital Employed (ROCE) | 24.11% |
| Weighted Average Cost of Capital (WACC) | 13.13% |
| Revenue Per Employee | 492,075 |
| Profits Per Employee | 149,850 |
| Employee Count | 810 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, TSX:AYA has paid 66.82 million in taxes.
| Income Tax | 66.82M |
| Effective Tax Rate | 35.26% |
Stock Price Statistics
The stock price has increased by +99.01% in the last 52 weeks. The beta is 1.71, so TSX:AYA's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +99.01% |
| 50-Day Moving Average | 24.91 |
| 200-Day Moving Average | 20.63 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 1,302,532 |
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 398.58 million and earned 121.38 million in profits. Earnings per share was 0.84.
| Revenue | 398.58M |
| Gross Profit | 218.70M |
| Operating Income | 182.67M |
| Pretax Income | 189.49M |
| Net Income | 121.38M |
| EBITDA | 215.51M |
| EBIT | 182.67M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 240.03 million in cash and 139.93 million in debt, with a net cash position of 100.10 million or 0.70 per share.
| Cash & Cash Equivalents | 240.03M |
| Total Debt | 139.93M |
| Net Cash | 100.10M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 654.26M |
| Book Value Per Share | 4.47 |
| Working Capital | 197.35M |
Cash Flow
In the last 12 months, operating cash flow was 187.32 million and capital expenditures -112.74 million, giving a free cash flow of 74.58 million.
| Operating Cash Flow | 187.32M |
| Capital Expenditures | -112.74M |
| Depreciation & Amortization | 32.87M |
| Net Borrowing | 307,407 |
| Free Cash Flow | 74.58M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 54.87%, with operating and profit margins of 45.83% and 30.45%.
| Gross Margin | 54.87% |
| Operating Margin | 45.83% |
| Pretax Margin | 47.54% |
| Profit Margin | 30.45% |
| EBITDA Margin | 54.07% |
| EBIT Margin | 45.83% |
| FCF Margin | 18.71% |
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 | -10.88% |
| Shareholder Yield | -10.88% |
| Earnings Yield | 3.48% |
| FCF Yield | 2.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TSX:AYA is 34.99, which is 32.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 34.99 |
| Price Target Difference | 32.79% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 29.82% |
| EPS Growth Forecast (3Y) | 57.57% |
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 6.58 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 8 |