Total Valuation
Aya Gold & Silver has a market cap or net worth of €3.10B. The enterprise value is €3.86K.
Market Cap€3.10B
Enterprise Value€3.86K
Share Statistics
Aya Gold & Silver has 144,036,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,036,160
Owned by Insiders2.56%
Owned by Institutions7.64%
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 Employee249.51K
Profits Per Employee57.14K
Employee Count810
Asset Turnover0.32
Inventory Turnover3.44
Valuation Ratios
The current PE Ratio of Aya Gold & Silver is 34.9. Aya Gold & Silver’s PEG ratio is -0.15.
PE Ratio34.9
PS Ratio9.71
PB Ratio4.74
Price to Fair Value4.74
Price to FCF-462.35
Price to Operating Cash Flow22.68
PEG Ratio-0.15
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.
Revenue202.10M
Gross Profit83.17M
Operating Income56.70M
Pretax Income70.13M
Net Income45.56M
EBITDA101.11M
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 Flow172.50M
Free Cash Flow111.00M
Free Cash Flow per Share0.77
Dividends & Yields
Aya Gold & Silver pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change207.18%
50-Day Moving Average18.28
200-Day Moving Average14.91
Relative Strength Index (RSI)59.26
Average Volume (3m)3.41K
Important Dates
Aya Gold & Silver upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Aya Gold & Silver as a current ratio of 1.94, with Debt / Equity ratio of 17.63%
Current Ratio1.94
Quick Ratio1.65
Debt to Market Cap0.06
Net Debt to EBITDA-0.23
Interest Coverage Ratio5.42
Taxes
In the past 12 months, Aya Gold & Silver has paid 23.84M in taxes.
Income Tax23.84M
Effective Tax Rate0.34
Enterprise Valuation
Aya Gold & Silver EV to EBITDA ratio is 19.19, with an EV/FCF ratio of -456.98.
EV to Sales9.60
EV to EBITDA19.19
EV to Free Cash Flow-456.98
EV to Operating Cash Flow26.96
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€3.09
Margins
Gross margin is 61.30%, with operating margin of 28.06%, and net profit margin of 22.54%.
Gross Margin61.30%
Operating Margin28.06%
Pretax Margin34.70%
Net Profit Margin22.54%
EBITDA Margin50.03%
EBIT Margin39.87%
Analyst Forecast
The average price target for Aya Gold & Silver is €25.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€25.21
Price Target Upside48.15% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast246.69%
EPS Growth Forecast―