Canada
· Delayed Price · Currency is CAD Aya Gold & Silver Statistics
Total Valuation
TSX:AYA has a market cap or net worth of CAD 1.69 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:AYA has 141.90 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 141.90M |
| Shares Outstanding | 141.90M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 8.05% |
| Owned by Institutions (%) | 32.58% |
| Float | 130.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.51 |
| PS Ratio | 13.35 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 224.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 125.78, with an EV/FCF ratio of -21.12.
| EV / Earnings | -120.37 |
| EV / Sales | 13.18 |
| EV / EBITDA | 125.78 |
| EV / EBIT | n/a |
| EV / FCF | -21.12 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.97 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 9.76 |
| Debt / FCF | -1.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | -4.41% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.33% |
| Revenue Per Employee | 312,536 |
| Profits Per Employee | -34,221 |
| Employee Count | 405 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, TSX:AYA has paid 7.50 million in taxes.
| Income Tax | 7.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.95% in the last 52 weeks. The beta is 0.82, so TSX:AYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -16.95% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 12.24 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 893,538 |
Short Selling Information
The latest short interest is 853,863, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 853,863 |
| Short Previous Month | 524,656 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:AYA had revenue of CAD 126.58 million and -13.86 million in losses. Loss per share was -0.11.
| Revenue | 126.58M |
| Gross Profit | 30.58M |
| Operating Income | -2.15M |
| Pretax Income | -12.52M |
| Net Income | -13.86M |
| EBITDA | 13.30M |
| EBIT | -2.15M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 155.25 million in cash and 133.80 million in debt, giving a net cash position of 21.45 million or 0.15 per share.
| Cash & Cash Equivalents | 155.25M |
| Total Debt | 133.80M |
| Net Cash | 21.45M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 528.14M |
| Book Value Per Share | 3.99 |
| Working Capital | 120.57M |
Cash Flow
In the last 12 months, operating cash flow was 7.53 million and capital expenditures -86.51 million, giving a free cash flow of -78.98 million.
| Operating Cash Flow | 7.53M |
| Capital Expenditures | -86.51M |
| Free Cash Flow | -78.98M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 24.16%, with operating and profit margins of -1.70% and -10.95%.
| Gross Margin | 24.16% |
| Operating Margin | -1.70% |
| Pretax Margin | -9.89% |
| Profit Margin | -10.95% |
| EBITDA Margin | 10.50% |
| EBIT Margin | -1.70% |
| FCF Margin | n/a |
Dividends & Yields
TSX: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 | -2.94% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.82% |
| FCF Yield | -4.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 2, 2018. It was a reverse split with a ratio of 0.25.
| Last Split Date | Mar 2, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |