Aya Gold & Silver Statistics
Total Valuation
AYA has a market cap or net worth of $2.68 billion. The enterprise value is $2.62 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
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 (%) | 49.21% |
| Float | 142.81M |
Valuation Ratios
The trailing PE ratio is 30.85 and the forward PE ratio is 12.38.
| PE Ratio | 30.85 |
| Forward PE | 12.38 |
| PS Ratio | 9.40 |
| Forward PS | n/a |
| PB Ratio | 5.72 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 50.21 |
| P/OCF Ratio | 19.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of 49.06.
| EV / Earnings | 30.15 |
| EV / Sales | 9.18 |
| EV / EBITDA | 16.98 |
| EV / EBIT | 20.03 |
| EV / FCF | 49.06 |
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) | 13.17% |
| Revenue Per Employee | $352,525 |
| Profits Per Employee | $107,353 |
| Employee Count | 810 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, AYA has paid $47.87 million in taxes.
| Income Tax | 47.87M |
| Effective Tax Rate | 35.26% |
Stock Price Statistics
The stock price has increased by +93.89% in the last 52 weeks. The beta is 1.71, so AYA's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +93.89% |
| 50-Day Moving Average | 18.09 |
| 200-Day Moving Average | 14.94 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 409,983 |
Short Selling Information
The latest short interest is 7.61 million, so 5.31% of the outstanding shares have been sold short.
| Short Interest | 7.61M |
| Short Previous Month | 7.88M |
| Short % of Shares Out | 5.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 27.30 |
Income Statement
In the last 12 months, AYA had revenue of $285.55 million and earned $86.96 million in profits. Earnings per share was $0.60.
| Revenue | 285.55M |
| Gross Profit | 156.68M |
| Operating Income | 130.87M |
| Pretax Income | 135.75M |
| Net Income | 86.96M |
| EBITDA | 154.39M |
| EBIT | 130.87M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $171.96 million in cash and $100.24 million in debt, with a net cash position of $71.72 million or $0.50 per share.
| Cash & Cash Equivalents | 171.96M |
| Total Debt | 100.24M |
| Net Cash | 71.72M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 468.72M |
| Book Value Per Share | 3.21 |
| Working Capital | 141.38M |
Cash Flow
In the last 12 months, operating cash flow was $134.20 million and capital expenditures -$80.77 million, giving a free cash flow of $53.43 million.
| Operating Cash Flow | 134.20M |
| Capital Expenditures | -80.77M |
| Depreciation & Amortization | 23.53M |
| Net Borrowing | 220,000 |
| Free Cash Flow | 53.43M |
| FCF Per Share | $0.37 |
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
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 | 3.24% |
| FCF Yield | 1.99% |
Analyst Forecast
The average price target for AYA is $22.73, which is 21.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.73 |
| Price Target Difference | 21.49% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 29.82% |
| EPS Growth Forecast (3Y) | 57.57% |
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 1:4.
| Last Split Date | Mar 2, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
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 |