Aya Gold & Silver Statistics
Total Valuation
AYA has a market cap or net worth of $4.13 billion. The enterprise value is $4.05 billion.
| Market Cap | 4.13B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
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 36.67 and the forward PE ratio is 19.67.
| PE Ratio | 36.67 |
| Forward PE | 19.67 |
| PS Ratio | 12.03 |
| Forward PS | n/a |
| PB Ratio | 8.26 |
| P/TBV Ratio | 8.44 |
| P/FCF Ratio | 48.59 |
| P/OCF Ratio | 23.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 47.56.
| EV / Earnings | 35.90 |
| EV / Sales | 11.77 |
| EV / EBITDA | 19.46 |
| EV / EBIT | 22.22 |
| EV / FCF | 47.56 |
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) | 13.78% |
| Revenue Per Employee | $424,351 |
| Profits Per Employee | $139,157 |
| Employee Count | 810 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, AYA has paid $67.54 million in taxes.
| Income Tax | 67.54M |
| Effective Tax Rate | 37.15% |
Stock Price Statistics
The stock price has increased by +149.57% in the last 52 weeks. The beta is 1.79, so AYA's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +149.57% |
| 50-Day Moving Average | 25.13 |
| 200-Day Moving Average | 19.22 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 1,298,024 |
Short Selling Information
The latest short interest is 7.77 million, so 5.40% of the outstanding shares have been sold short.
| Short Interest | 7.77M |
| Short Previous Month | 7.27M |
| Short % of Shares Out | 5.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.53 |
Income Statement
In the last 12 months, AYA had revenue of $343.72 million and earned $112.72 million in profits. Earnings per share was $0.77.
| Revenue | 343.72M |
| Gross Profit | 211.15M |
| Operating Income | 182.15M |
| Pretax Income | 181.82M |
| Net Income | 112.72M |
| EBITDA | 207.97M |
| EBIT | 182.15M |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $183.10 million in cash and $86.34 million in debt, with a net cash position of $96.75 million or $0.67 per share.
| Cash & Cash Equivalents | 183.10M |
| Total Debt | 86.34M |
| Net Cash | 96.75M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | 500.59M |
| Book Value Per Share | 3.40 |
| Working Capital | 144.77M |
Cash Flow
In the last 12 months, operating cash flow was $174.82 million and capital expenditures -$89.74 million, giving a free cash flow of $85.08 million.
| Operating Cash Flow | 174.82M |
| Capital Expenditures | -89.74M |
| Depreciation & Amortization | 25.83M |
| Net Borrowing | -14.88M |
| Free Cash Flow | 85.08M |
| FCF Per Share | $0.59 |
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 | 24.75% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.37% |
| Shareholder Yield | -12.37% |
| Earnings Yield | 2.73% |
| FCF Yield | 2.06% |
Analyst Forecast
The average price target for AYA is $33.61, which is 14.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.61 |
| Price Target Difference | 14.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 26.57% |
| EPS Growth Forecast (3Y) | 51.85% |
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 7.72 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.72 |
| Piotroski F-Score | 8 |