Aya Gold & Silver Inc. (TSX: AYA) Stock Analysis & Fundamentals

AYAAya Gold & Silver Inc.

TSX · CA · Basic Materials · Silver · ayagoldsilver.com

36.86CAD-0.62%Mkt Cap: 3.89B $P/E: 34.66Today

Aya Gold & Silver Inc., together with its subsidiaries, engages in the exploration, evaluation, and development of precious metals projects in Morocco. The company primarily explores for gold and silver deposits. Its fla…

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Key Statistics

Company

Market Cap3.89B $

Enterprise Value3.83B $

Revenue (TTM)250.32M $

Gross Profit60.57M $

Net Income (TTM)33.18M $

Revenue/Share1.749 USD

Last Price36.86 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees810

CountryCA

SectorBasic Materials

IndustrySilver

ISIN—

Valuation

P/E (Trailing)34.66

P/E (Forward)17.12

PEG—

EV/EBITDA25.27

EV/Revenue15.29

P/S15.54

P/B7.84

EPS (TTM)1.07

EPS (Forward)2.17

52W Range

11.4589% of range40.16

52W High40.16 CAD

52W Low11.45 CAD

Profitability

Gross Margin41.15%

Oper. Margin54.86%

EBITDA Margin60.51%

Profit Margin22.54%

ROE11.01%

ROA7.21%

Growth

Revenue Growth150.70%

Earnings Growth283.30%

Cash Flow & Leverage

Operating CF52.40M $

CapEx (TTM)55.49M $

FCF Margin17.84%

FCF Yield1.15%

Net Debt-70.46M $

Net Debt/EBITDA-0.47

Balance Sheet

Debt/Equity0.27

Current Ratio2.02

Quick Ratio1.66

Book Value/Sh4.730 CAD

Cash/Share1.271 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay DateMar 2, 2018

Splits

Last Split1:4

Split DateMar 2, 2018

Analyst Consensus

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)39.11 CAD

Upside (mean)+6.1%

Target Range31.00 CAD – 42.58 CAD

CAD31.00+6.1% to meanCAD42.58

# Analysts10

Ownership

Shares Out.144.04M

Float143.62M

Insiders3.43%

Institutions59.47%

Short Interest

Short Ratio4.3d

Short % Out.2.76%

Shares Short4.34M

Short (prev mo.)5.05M

Technical

SMA 5029.76 (+23.9%)

SMA 20024.04 (+53.3%)

Beta1.70

S&P 52W Chg18.16%

Avg Vol (30d)1.09M

Avg Vol (10d)1.11M

Technical Indicators

RSI (14)64.8

MACD2.7526

MACD Signal2.2807

MACD Hist.+0.4720

BB Upper41.82 CAD

BB Middle32.07 CAD

BB Lower22.32 CAD

BB Width60.82%

ATR (14)2.061 CAD

Vol Ratio (20d)0.79x