NASDAQ : AYA
Aya Gold & Silver Inc. — Key statistics
Other · Canada
Last price 22.33 USD (Oct 30, 2026, 2:26 PM EDT) · Market cap 3.21B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.32B |
| Enterprise Value | 3.23B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 144.04M |
| Shares Outstanding | 144.04M |
| Shares Change (YoY) | +12.37% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 50.12% |
| Float | 143.59M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 29.52 |
| Forward PE | 18.15 |
| PS Ratio | 9.65 |
| Forward PS | n/a |
| PB Ratio | 6.63 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | 38.98 |
| P/OCF Ratio | 18.97 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 28.65 |
| EV / Sales | 9.40 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 17.73 |
| EV / FCF | 37.96 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.02 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.01 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| 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) | 13.16% |
| Revenue Per Employee | $424,351 |
| Profits Per Employee | $139,157 |
| Employee Count | 810 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.33 |
Taxes
| Measure | Value |
|---|
| Income Tax | 67.54M |
| Effective Tax Rate | 37.15% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +118.24% |
| 50-Day Moving Average | 27.05 |
| 200-Day Moving Average | 20.83 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 781,973 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 8.32M |
| Short Previous Month | 7.89M |
| Short % of Shares Out | 5.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.27 |
Incomestatement
| Measure | Value |
|---|
| 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) | $0.78 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | 3.39% |
| FCF Yield | 2.57% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $32.40 |
| Price Target Difference | 40.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 16.55% |
| EPS Growth Forecast (3Y) | 50.67% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 2, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 7.72 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |