Canada · Delayed Price · Currency is CAD Aya Gold & Silver Statistics
Total Valuation
TSX:AYA has a market cap or net worth of CAD 5.57 billion. The enterprise value is 5.48 billion.
| Market Cap | 5.57B |
| Enterprise Value | 5.48B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 0.29% |
| Owned by Institutions (%) | 44.58% |
| Float | 139.18M |
Valuation Ratios
The trailing PE ratio is 46.11 and the forward PE ratio is 20.32.
| PE Ratio | 46.11 |
| Forward PE | 20.32 |
| PS Ratio | 13.98 |
| PB Ratio | 8.51 |
| P/TBV Ratio | 8.71 |
| P/FCF Ratio | 74.69 |
| P/OCF Ratio | 29.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.12, with an EV/FCF ratio of 73.54.
| EV / Earnings | 45.19 |
| EV / Sales | 13.76 |
| EV / EBITDA | 23.12 |
| EV / EBIT | 28.86 |
| EV / FCF | 73.54 |
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 | 0.59 |
| 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) | 25.08% |
| Weighted Average Cost of Capital (WACC) | 13.25% |
| 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 +212.92% in the last 52 weeks. The beta is 1.70, so TSX:AYA's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +212.92% |
| 50-Day Moving Average | 28.27 |
| 200-Day Moving Average | 23.27 |
| Relative Strength Index (RSI) | 73.07 |
| Average Volume (20 Days) | 1,134,144 |
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 | 237.22M |
| EBIT | 190.03M |
| 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 | 32.77M |
| Net Borrowing | 306,394 |
| 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 | 59.65% |
| EBIT Margin | 47.79% |
| FCF Margin | 18.75% |
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 | 2.18% |
| FCF Yield | 1.34% |
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 35.77, which is -7.67% lower than the current price. The consensus rating is "Buy".
| Price Target | 35.77 |
| Price Target Difference | -7.67% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 16.55% |
| EPS Growth Forecast (3Y) | 55.31% |
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 |