Canada · Delayed Price · Currency is CAD Aya Gold & Silver Statistics
Total Valuation
TSX:AYA has a market cap or net worth of CAD 5.80 billion. The enterprise value is 5.68 billion.
| Market Cap | 5.80B |
| Enterprise Value | 5.68B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:AYA has 144.04 million shares outstanding. The number of shares has increased by 12.37% in one year.
| Current Share Class | 144.04M |
| Shares Outstanding | 144.04M |
| Shares Change (YoY) | +12.37% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 53.33% |
| Float | 143.59M |
Valuation Ratios
The trailing PE ratio is 36.97 and the forward PE ratio is 22.68.
| PE Ratio | 36.97 |
| Forward PE | 22.68 |
| PS Ratio | 11.88 |
| PB Ratio | 8.16 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | 48.01 |
| P/OCF Ratio | 23.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 47.00.
| EV / Earnings | 35.47 |
| EV / Sales | 11.63 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 22.10 |
| EV / FCF | 47.00 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.02 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.74% and return on invested capital (ROIC) is 28.59%.
| Return on Equity (ROE) | 25.74% |
| Return on Assets (ROA) | 17.96% |
| Return on Invested Capital (ROIC) | 28.59% |
| Return on Capital Employed (ROCE) | 32.48% |
| Weighted Average Cost of Capital (WACC) | 13.77% |
| Revenue Per Employee | 602,620 |
| Profits Per Employee | 197,617 |
| Employee Count | 810 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, TSX:AYA has paid 95.92 million in taxes.
| Income Tax | 95.92M |
| Effective Tax Rate | 37.15% |
Stock Price Statistics
The stock price has increased by +161.83% in the last 52 weeks. The beta is 1.78, so TSX:AYA's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +161.83% |
| 50-Day Moving Average | 34.49 |
| 200-Day Moving Average | 26.41 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 1,247,604 |
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 488.12 million and earned 160.07 million in profits. Earnings per share was 1.09.
| Revenue | 488.12M |
| Gross Profit | 299.86M |
| Operating Income | 258.67M |
| Pretax Income | 258.20M |
| Net Income | 160.07M |
| EBITDA | 295.34M |
| EBIT | 258.67M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 260.02 million in cash and 122.62 million in debt, with a net cash position of 137.40 million or 0.95 per share.
| Cash & Cash Equivalents | 260.02M |
| Total Debt | 122.62M |
| Net Cash | 137.40M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 710.89M |
| Book Value Per Share | 4.83 |
| Working Capital | 205.59M |
Cash Flow
In the last 12 months, operating cash flow was 248.25 million and capital expenditures -127.43 million, giving a free cash flow of 120.82 million.
| Operating Cash Flow | 248.25M |
| Capital Expenditures | -127.43M |
| Depreciation & Amortization | 36.15M |
| Net Borrowing | -20.82M |
| Free Cash Flow | 120.82M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 61.43%, with operating and profit margins of 52.99% and 32.79%.
| Gross Margin | 61.43% |
| Operating Margin | 52.99% |
| Pretax Margin | 52.90% |
| Profit Margin | 32.79% |
| EBITDA Margin | 60.51% |
| EBIT Margin | 52.99% |
| FCF Margin | 25.11% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.37% |
| Shareholder Yield | -12.37% |
| Earnings Yield | 2.76% |
| FCF Yield | 2.08% |
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 48.18, which is 19.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 48.18 |
| Price Target Difference | 19.64% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 26.57% |
| EPS Growth Forecast (3Y) | 51.85% |
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 7.72 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.72 |
| Piotroski F-Score | 8 |