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Aya Gold & Silver Inc. (TSE:AYA)
:AYA
Total Valuation
Aya Gold & Silver has a market cap or net worth of C$1.46B. The enterprise value is C$1.51B.
Market CapC$1.46B
Enterprise ValueC$1.51B
Share Statistics
Aya Gold & Silver has 130.79M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130.79M
Owened by Insiders0.06%
Owened by Instutions
Financial Efficiency
Aya Gold & Silver’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.00%.
Return on Equity (ROE)2.49%
Return on Assets (ROA)1.65%
Return on Invested Capital (ROIC)1.00%
Return on Capital Employed (ROCE)1.72%
Revenue Per EmployeeC$100,861.728
Profits Per EmployeeC$19,330.864
Employee Count405
Asset Turnover0.13
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Aya Gold & Silver is 183.01. Aya Gold & Silver’s PEG ratio is 0.82.
PE Ratio183.01
PS Ratio23.51
PB Ratio4.56
Price to Fair Value4.56
Price to FCF-9.48
Price to Operating Cash Flow47.54
PEG Ratio0.82
Income Statement
In the last 12 months, Aya Gold & Silver had revenue of C$40.85M and earned C$7.83M in profits. Earnings per share was C$0.06.
RevenueC$40.85M
Gross ProfitC$11.92M
Operating Income-C$2.88M
Pretax IncomeC$11.34M
Net IncomeC$7.83M
EBITDA5.95M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -C$5.30M and capital expenditures -C$108.50M, giving a free cash flow of -C$113.80M billion.
Operating Cash Flow-C$5.30M
Free Cash Flow-C$113.80M
Free Cash Flow per Share-C$0.87
Dividends & Yields
Aya Gold & Silver pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-10.55%
Earnings Yield0.55%
Stock Price Statistics
Beta2.05
52-Week Price Change-10.97%
50-Day Moving Average11.71
200-Day Moving Average13.85
Relative Strength Index (RSI)41.45
Average Volume (3m)1.04M
Important Dates
Aya Gold & Silver upcoming earnings date is May 9, 2025, Before Open.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend Date―
Financial Position
Aya Gold & Silver as a current ratio of 1.72, with Debt / Equity ratio of 0.27
Current Ratio1.72
Quick Ratio1.36
Debt to Market Cap0.06
Net Debt to EBITDA0.63
Interest Coverage Ratio67.55
Taxes
In the past 12 months, Aya Gold & Silver has paid C$3.79M in taxes.
Income TaxC$3.79M
Effective Tax Rate42.14%
Enterprise Valuation
Aya Gold & Silver EV to EBITDA ratio is 71.10, with an EV/FCF ratio of -9.57.
EV to Sales23.72
EV to EBITDA71.10
EV to Free Cash Flow-9.57
EV to Operating Cash Flow47.96
Balance Sheet
Aya Gold & Silver has C$54.84M in cash and marketable securities with C$97.62M in debt, giving a net cash position of C$42.78M billion.
Cash & Marketable SecuritiesC$54.84M
Total DebtC$97.62M
Net CashC$42.78M
Net Cash Per ShareC$0.33
Tangible Book Value Per ShareC$1.64
Margins
Gross margin is 36.89%, with operating margin of 11.51%, and net profit margin of 12.85%.
Gross Margin36.89%
Operating Margin11.51%
Pretax Margin21.51%
Net Profit Margin12.85%
EBITDA Margin33.36%
EBIT Margin21.68%
Analyst Forecast
The average price target for Aya Gold & Silver is C$21.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$21.05
Price Target Upside87.95%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-7.22%
EPS Growth Forecast-475.28%