Is a complete TSX/AYA research report available?

No complete published report is available for tsx/AYA (TSX/AYA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/AYA stock profile: metrics, valuation and analysis

Market cap	5.9B
Revenue (ttm)	488.1M
Net income (ttm)	160.1M
EPS (ttm)	CA$1.09
Shares out	144M
P/E (trailing)	37.9x
P/E (forward)	23.6x
Volume	1,297,665
Beta	1.78

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Market & fundamental data

Available fields

236

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Currency

USD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	810
Employees Change	405%
Employees Change Percent	100
Enterprise value	CAD 5.8B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Silver
Industry PE	44.64
Industry PE Fwd	17.44
Isin	CA05466C1095
Last refreshed	2026-09-11
Market cap	CAD 5.9B
Price	CAD 39.32
Price currency	CAD
Rev Per Employee	602,620.31x
Sector	Materials
Sector PE	26.44
Sector PE Fwd	15.98
Sic	1044
Symbol	tsx/AYA
Website	https://ayagoldsilver.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.69%
EV Earnings	36.37x
EV/EBIT	22.66x
EV/EBITDA	19.78x
EV/FCF	48.19x
EV/Sales	11.93x
FCF yield	2.03%
Forward P/E	23.55x
P/B ratio	8.36x
P/E ratio	37.89x
P/S ratio	12.18x
PE Ratio3 Y	229.95x
PE Ratio5 Y	338.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	52.99%
EBITDA Margin	60.51%
FCF margin	25.43%
Gross margin	61.43%
Gross Profit	CAD 299.9M
Gross Profit Growth	992.81%
Gross Profit Growth Q	609.16%
Gross Profit Growth3 Y	173.48%
Gross Profit Growth5 Y	71.5%
Net Income	CAD 160.1M
Net Income Growth Q	291.98%
Net Income Growth Qo Q	-28.43%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	239.01%
Pretax Margin	52.9%
Profit Margin	32.79%
Profit Per Employee	CAD 197,617
Profitable Quarters	CAD 6
Profitable Years	1
ROA	17.96
Roa5y	1.97
ROCE	32.48
ROE	25.74
Roe5y	1.61
ROIC	28.59
Roic5y	2.37

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	49.62%
Cagr15y	24.67%
Cagr1y	164.07%
Cagr3y	70.72%
Cagr5y	31.43%
EPS Growth Q	283.3
EPS Growth Qo Q	-30.3
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth3 Y	207.9
FCF Growth Qo Q	-48.67%
FCF Growth5 Y	113.85%
OCF Growth	3,753.95%
OCF Growth Q	521.57%
OCF Growth Qo Q	-31.03%
OCF Growth3 Y	117.13%
OCF Growth5 Y	70.7%
Revenue Growth	270.36x
Revenue Growth Q	150.66x
Revenue Growth Qo Q	-17.46x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	103.85x
Revenue Growth5 Y	63.22x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.54
Assets	CAD 997.3M
Cash	CAD 260M
Current Assets	CAD 395.8M
Current Liabilities	CAD 195.6M
Debt	CAD 122.6M
Debt EBITDA	CAD 0.41
Debt Equity	CAD 0.17
Debt FCF	CAD 1.01
Equity	CAD 710.9M
Liabilities	CAD 286.4M
Long Term Assets	CAD 601.6M
Long Term Liabilities	CAD 90.8M
Net Cash	CAD 137.4M
Net Cash By Market Cap	CAD 2.31
Net Cash Growth	515.17%
Net Debt EBITDA	CAD -0.47
Net Debt Equity	CAD -0.19
Net Debt FCF	CAD -1.14
Tangible Book Value	CAD 695.5M
Tangible Book Value Per Share	CAD 4.83
WACC	13.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.02
Inventory Turnover	3.33
Net Working Capital	CAD -12.9M
Quick ratio	1.66
Working Capital	CAD 205.6M
Working Capital Turnover	CAD 4.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-12.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	5,517.14%
1Y total return	163.89%
200-day SMA	25.76
3Y total return	397.72%
50-day SMA	33.18
50-day SMA vs 200-day SMA	50over200
5Y total return	292.02%
All Time High	41.98
All Time High Change	-6.34%
All Time High Date	2026-08-27
All Time Low	0.4
All Time Low Change	9,730%
All Time Low Date	2008-11-20
ATR	2.21
Beta	1.78
Beta1y	5.64
Beta2y	4.02
Ch YTD	100.2
High	40.33
High52	41.98
High52 Date	2026-08-27
High52ch	-6.34%
Low	38.85
Low52	11.95
Low52 Date	2025-09-25
Low52ch	229.04%
Ma50ch	18.5%
Price vs 200-day SMA	52.64%
RSI	56.37
RSI Monthly	74.08
RSI Weekly	67.53
Sharpe ratio	1.54x
Sharpe Ratio3y	1.07x
Sharpe Ratio5y	0.68x
Sortino ratio	2.39
Sortino Ratio3y	1.68
Sortino Ratio5y	1.1
Total Return	-12.37%
Tr YTD	100.2
Tr15y	2,630.56%
Tr1m	3.8%
Tr1w	-4.33%
Tr3m	69.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	143,588,057%
Net Borrowing	-20,563,392.3
Shares Insiders	0.28%
Shares Institutions	53.24%
Shares Out	144,036,168
Shares Qo Q	-0.13%
Shares Yo Y	12.37%
Short Float	0.73%
Short Shares	0.65

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 102.7M
Adjusted OCF	230,164,128
Average Volume	1,055,518.8x
Bv Per Share	4.83
CAPEX	CAD -127.4M
Ch10y	5,517.1
Ch15y	2,630.6
Ch1m	3.8
Ch1w	-4.33
Ch1y	163.9
Ch3m	69.19
Ch3y	397.7
Ch5y	292
Ch6m	65.56
Change	-4.72%
Change From Open	0.05
Close	41.27
Days Gap	-4.77
Depreciation Amortization	35,698,414
Dollar Volume	51,024,187.8
Earnings Date	2026-08-13
EBIT	CAD 258.7M
EBITDA	CAD 295.3M
EPS	CAD 1.09
F Score	8
FCF	CAD 120.8M
FCF EV Yield	2.08x
FCF Per Share	CAD 0.84
Financing CF	-31,830,121
Fiscal Year End	December
Founded	2,007
Graham Number	10.88283
Graham Upside	-72.12
Income Tax	CAD 95.9M
Investing CF	-115,631,643
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2018-03-02
Last Split Type	Reverse
Lynch Fair Value	CAD 27.23
Lynch Upside	-30.25
Ma150	27.32
Ma150ch	43.92%
Ma20	38.28
Ma20ch	2.72%
Net CF	97,952,818
Next Earnings Date	2026-11-11
Open	39.3
P FCF Ratio	49.2
P FCF Ratio SBC	57.86
P OCF Ratio	23.94
P OCF Ratio SBC	25.83
Position In Range	31.76
Ppne	531,894,618.9
Price Date	2026-09-10
Price EBITDA	CAD 20.13
Ptbv Ratio	8.55
Relative Volume	1.23x
Revenue	488,122,452x
SBC By Revenue	3.71x
Share Based Comp	18,090,654
Tax By Revenue	19.65x
Tax Rate	37.15%
Tr6m	65.56%
Volume	1,297,665
Z Score	7.72

TSX/AYA (TSX/AYA)

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