Aya Gold & Silver Statistics
Aya Gold & Silver (AYA) Stock Statistics & Valuation Metrics
Total Valuation
Aya Gold & Silver has a market cap or net worth of $3.65B. The enterprise value is $3.86B.
- Market Cap
- $3.65B
- Enterprise Value
- $3.86B
Share Statistics
Aya Gold & Silver has 144,036,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 144,036,160
- Owned by Insiders
- 2.53%
- Owned by Institutions
- 36.52%
Financial Efficiency
Aya Gold & Silver’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.92%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 6.92%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 249.51K
- Profits Per Employee
- 56.24K
- Employee Count
- 810
- Asset Turnover
- 0.32
- Inventory Turnover
- 3.44
Valuation Ratios
The current PE Ratio of Aya Gold & Silver is 32.30. Aya Gold & Silver’s PEG ratio is 0.00.
- PE Ratio
- 32.30
- PS Ratio
- 10.69
- PB Ratio
- 7.40
- Price to FCF
- 32.69
- Price to Operating Cash Flow
- 20.99
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Aya Gold & Silver had revenue of 202.10M and earned 45.56M in profits. Earnings per share was 0.33.
- Revenue
- 202.10M
- Gross Profit
- 83.17M
- Operating Income
- 56.70M
- Pretax Income
- 70.13M
- Net Income
- 45.56M
- EBITDA
- 101.11M
- Earnings Per Share (EPS)
- 0.33
Cash Flow
In the last 12 months, operating cash flow was 172.50M and capital expenditures -61.50M, giving a free cash flow of 111.00M billion.
- Operating Cash Flow
- 172.50M
- Free Cash Flow
- 111.00M
- Free Cash Flow per Share
- 0.77
Dividends & Yields
Aya Gold & Silver pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.07%
- Earnings Yield
- 3.07%
Stock Price Statistics
- Beta
- 2.17
- 52-Week Price Change
- 157.25%
- 50-Day Moving Average
- 26.75
- 200-Day Moving Average
- 21.02
- Relative Strength Index (RSI)
- 50.05
- Average Volume (3m)
- 1.04M
Important Dates
Aya Gold & Silver upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Aya Gold & Silver as a current ratio of 1.94, with Debt / Equity ratio of 27.45%
- Current Ratio
- 1.94
- Quick Ratio
- 1.65
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.23
- Interest Coverage Ratio
- 5.42
Taxes
In the past 12 months, Aya Gold & Silver has paid 23.84M in taxes.
- Income Tax
- 23.84M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Aya Gold & Silver EV to EBITDA ratio is 16.79, with an EV/FCF ratio of 31.76.
- EV to Sales
- 10.39
- EV to EBITDA
- 16.79
- EV to Free Cash Flow
- 31.76
- EV to Operating Cash Flow
- 20.43
Balance Sheet
Aya Gold & Silver has $182.80M in cash and marketable securities with $86.20M in debt, giving a net cash position of $96.60M billion.
- Cash & Marketable Securities
- $182.80M
- Total Debt
- $86.20M
- Net Cash
- $96.60M
- Net Cash Per Share
- $0.67
- Tangible Book Value Per Share
- $3.48
Margins
Gross margin is 61.30%, with operating margin of 51.32%, and net profit margin of 32.72%.
- Gross Margin
- 61.30%
- Operating Margin
- 51.32%
- Pretax Margin
- 52.79%
- Net Profit Margin
- 32.72%
- EBITDA Margin
- 61.89%
- EBIT Margin
- 54.20%
Analyst Forecast
The average price target for Aya Gold & Silver is $32.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $32.82
- Price Target Upside
- 29.36% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 270.36%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―
