Canada · Delayed Price · Currency is CAD Aya Gold & Silver Statistics
Total Valuation
TSX:AYA has a market cap or net worth of CAD 3.17 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:AYA has 142.99 million shares outstanding. The number of shares has increased by 9.65% in one year.
| Current Share Class | 142.99M |
| Shares Outstanding | 142.99M |
| Shares Change (YoY) | +9.65% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 43.23% |
| Float | 138.79M |
Valuation Ratios
The trailing PE ratio is 50.57 and the forward PE ratio is 12.17.
| PE Ratio | 50.57 |
| Forward PE | 12.17 |
| PS Ratio | 11.45 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.21, with an EV/FCF ratio of -345.88.
| EV / Earnings | 50.62 |
| EV / Sales | 11.41 |
| EV / EBITDA | 30.21 |
| EV / EBIT | 41.44 |
| EV / FCF | -345.88 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.94 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -17.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 11.06% |
| Weighted Average Cost of Capital (WACC) | 13.01% |
| Revenue Per Employee | 342,106 |
| Profits Per Employee | 77,116 |
| Employee Count | 405 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, TSX:AYA has paid 32.69 million in taxes.
| Income Tax | 32.69M |
| Effective Tax Rate | 34.00% |
Stock Price Statistics
The stock price has increased by +100.81% 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 | +100.81% |
| 50-Day Moving Average | 23.27 |
| 200-Day Moving Average | 17.61 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 1,763,850 |
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 277.11 million and earned 62.46 million in profits. Earnings per share was 0.44.
| Revenue | 277.11M |
| Gross Profit | 114.03M |
| Operating Income | 77.62M |
| Pretax Income | 96.15M |
| Net Income | 62.46M |
| EBITDA | 105.50M |
| EBIT | 77.62M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 186.91 million in cash and 161.89 million in debt, with a net cash position of 25.02 million or 0.17 per share.
| Cash & Cash Equivalents | 186.91M |
| Total Debt | 161.89M |
| Net Cash | 25.02M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 581.11M |
| Book Value Per Share | 3.99 |
| Working Capital | 154.11M |
Cash Flow
In the last 12 months, operating cash flow was 98.65 million and capital expenditures -107.79 million, giving a free cash flow of -9.14 million.
| Operating Cash Flow | 98.65M |
| Capital Expenditures | -107.79M |
| Depreciation & Amortization | 28.31M |
| Net Borrowing | 20.29M |
| Free Cash Flow | -9.14M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 41.15%, with operating and profit margins of 28.01% and 22.54%.
| Gross Margin | 41.15% |
| Operating Margin | 28.01% |
| Pretax Margin | 34.70% |
| Profit Margin | 22.54% |
| EBITDA Margin | 38.07% |
| EBIT Margin | 28.01% |
| 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 | -9.65% |
| Shareholder Yield | -9.65% |
| Earnings Yield | 1.97% |
| FCF Yield | -0.29% |
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 |
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 4.55 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 8 |