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Ticker
AYA.TO

Price
11.40
Stock movement up
+0.20 (1.79%)
Company name
Aya Gold & Silver Inc
Exchange
(TO
,
Currency
CAD
)
Sector
Basic Materials >
Silver
Market cap
1.49B
Ent value
1.55B
Price/Sales
35.85
Price/Book
5.35
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
160.74
Forward P/E
20.66
PEG
-
EPS growth
-
1 year return
-10.31%
3 year return
7.92%
5 year return
63.02%
10 year return
29.19%
Last updated: 2025-04-15

DIVIDENDS

AYA.TO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E160.74
Price to OCF175.77
Price to FCF-
Price to EBITDA191.92
EV to EBITDA199.80

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales35.85
Price to Book5.35
EV to Sales37.32

FINANCIALS

Per share

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Per share data
Current share count130.64M
EPS (TTM)0.07
FCF per share (TTM)-0.82

Income statement

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Income statement data
Revenue (TTM)41.54M
Gross profit (TTM)16.23M
Operating income (TTM)3.83M
Net income (TTM)9.27M
EPS (TTM)0.07
EPS (1y forward)0.55

Margins

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Margins data
Gross margin (TTM)39.06%
Operating margin (TTM)9.23%
Profit margin (TTM)22.30%

Balance Sheet

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Balance Sheet data
Cash85.15M
Net receivables12.92M
Total current assets123.14M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment297.81M
Total assets424.93M
Accounts payable44.44M
Short/Current long term debt97.51M
Total current liabilities46.20M
Total liabilities146.32M
Shareholder's equity278.61M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)8.47M
Capital expenditures (TTM)119.85M
Free cash flow (TTM)-111.38M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity3.33%
Return on Assets2.18%
Return on Invested Capital2.47%
Cash Return on Invested Capital-29.68%

STOCK INFORMATION

Stock chart

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Stock price data
Open10.98
Daily high11.70
Daily low10.94
Daily Volume737K
All-time high19.23
1y analyst estimate22.37
Beta1.40
EPS (TTM)0.07
Dividend per share-
Ex-div date-
Next earnings date13 May 2025

Downside potential

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Downside potential data
AYA.TOS&P500
Current price drop from All-time high-40.72%-12.04%
Highest price drop-81.67%-56.47%
Date of highest drop1 Dec 20169 Mar 2009
Avg drop from high-38.46%-11.07%
Avg time to new high39 days12 days
Max time to new high1772 days1805 days
COMPANY DETAILS
AYA.TO (Aya Gold & Silver Inc) company logo
Marketcap
1.49B
Marketcap category
Small-cap
Description
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 flagship project is the Zgounder property located approximately 265 kms east of Agadir in the Proterozoic Siroua Massif of the Anti-Atlas Range, Morocco. The company was incorporated in 2007 and is based in Montreal, Canada.
Employees
405
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
MONTREAL, April 14, 2025 (GLOBE NEWSWIRE) -- Aya Gold & Silver Inc. (TSX: AYA; OTCQX: AYASF) (“Aya” or the “Corporation”) is pleased to announce the appointment of Mr. John Burzynski to its Board of D...
April 14, 2025
MONTREAL, April 11, 2025 (GLOBE NEWSWIRE) -- Aya Gold & Silver Inc. (TSX: AYA; OTCQX: AYASF) (“Aya” or the “Corporation”) is pleased to announce production of 1.07 million (“M”) ounces (“oz”) of silve...
April 11, 2025
MONTREAL, April 08, 2025 (GLOBE NEWSWIRE) -- Aya Gold & Silver Inc. (TSX: AYA; OTCQX: AYASF) (“Aya” or the “Corporation”) is pleased to announce new high-grade drill exploration results from its 2024 ...
April 8, 2025
As the Canadian market navigates through economic uncertainties, including potential tariff impacts and inflationary pressures, investors are keenly observing how these factors might influence growth ...
April 7, 2025
MONTREAL, March 31, 2025 (GLOBE NEWSWIRE) -- Aya Gold & Silver Inc. (TSX: AYA; OTCQX: AYASF) (“Aya” or the “Corporation”) is pleased to announce that the Corporation has filed a technical report for t...
March 31, 2025
Aya Gold & Silver ( TSE:AYA ) Full Year 2024 Results Key Financial Results Revenue: US$39.1m (down 8.7% from FY 2023...
March 29, 2025
MONTREAL, March 28, 2025 (GLOBE NEWSWIRE) -- Aya Gold & Silver Inc. (TSX: AYA; OTCQX: AYASF) (“Aya” or the “Corporation”) today announced financial and operational results for the fourth quarter and f...
March 28, 2025
MONTREAL, March 26, 2025 (GLOBE NEWSWIRE) -- Aya Gold & Silver Inc. (TSX: AYA; OTCQX: AYASF) (“Aya” or the “Corporation”) is pleased to announce additional high-grade silver drill results from its dri...
March 26, 2025
In 2025, the Canadian stock market has faced volatility and softened growth outlooks, emphasizing the importance of diversification within portfolios. Amidst this environment, identifying undervalued ...
March 21, 2025
MONTREAL, March 11, 2025 (GLOBE NEWSWIRE) -- Aya Gold & Silver Inc. (TSX: AYA; OTCQX: AYASF) (“Aya” or the “Corporation”) is pleased to announce production of 357,333 ounces (“oz”) of silver (“Ag”) in...
March 11, 2025
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