Aya Gold & Silver Inc. (AYA)

NASDAQ: AYA · USD

$25.3

+0.35 (+1.4%)· Recorded snapshot

Market cap	3.6B
Revenue (ttm)	343.7M
Net income (ttm)	112.7M
EPS (ttm)	$0.78
Shares out	144M
P/E (trailing)	32.6x
P/E (forward)	19.6x
Volume	509,271
Beta	1.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 343.7M
Net income (ttm): 112.7M
EPS (ttm): $0.78
P/E (trailing): 32.6x
P/E (forward): 19.6x
Market cap: 3.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	ホールド
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	ホールド
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	ホールド

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.6

P25 n/aP50 n/aP75 n/a

Trailing P/E32.6

P25 n/aP50 n/aP75 n/a

ROE25.7

P25 n/aP50 n/aP75 n/a

ROIC28.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AYA indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001826836
Company name	Aya Gold & Silver Inc.
Country	Canada
Country code	US
CUSIP number	05466C109
Earnings date	2026-11-12
Employees	810
Employees change	405
Employees growth	100%
Enterprise value	$3.6B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2007
Industry	Silver
Is primary listing	No
Is SPAC	No
ISIN number	CA05466C1095
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2018-03-02
Last stock split type	Reverse
Market cap	$3.6B
Market cap category	Mid-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$25.27
Price currency	USD
Sector	Materials
Stock price date	2026-10-28
Symbol	AYA
Website	https://ayagoldsilver.com

Valuation

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

Metric	Value
Adjusted P/E ratio	32.82x
Average P/E ratio (3Y)	229.95x
Average P/E ratio (5Y)	338.96x
Earnings yield	3.07%
EV/Earnings	31.07x
EV/EBIT	19.23x
EV/EBITDA	16.84x
EV/FCF	41.17x
EV/Sales	10.19x
FCF / EV yield	2.43%
FCF yield	2.37%
Forward P/E	19.64x
Graham number	7.77898
Graham upside	-68.61%
Industry forward P/E	13.67x
Industry P/E	31.5x
Lynch fair value	$19.45
Lynch upside	-21.49%
P/(FCF - SBC) ratio	49.62x
P/(OCF - SBC) ratio	22.15x
P/B ratio	7.17x
P/E ratio	32.57x
P/FCF ratio	42.19x
P/OCF ratio	20.53x
P/S ratio	10.44x
Price / tangible book value	7.33x
Price/EBITDA ratio	17.26x
Sector forward P/E	15.1x
Sector P/E	22.71x

Profitability

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

Metric	Value
EBIT margin	52.99%
EBITDA margin	60.51%
Effective tax rate	37.15%
FCF margin	24.75%
Gross margin	61.43%
Operating margin	52.99%
Pretax margin	52.9%
Profit margin	32.79%
Profit per employee	$139,157
Profitable quarters	2
Profitable years	1
Revenue per employee	$424,351
ROA	17.96%
ROA (5Y)	1.97%
ROCE	32.48%
ROE	25.74%
ROE (5Y)	1.61%
ROIC	28.59%
ROIC (5Y)	2.37%
SBC / revenue	3.71%
Tax / revenue	19.65%

Growth

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

Metric	Value
EPS growth (Q)	283.33%
EPS growth (QoQ)	-30.3%
EPS growth 3Y	207.95%
EPS growth quarters	1
EPS growth years	1
FCF growth (QoQ)	-48.67%
FCF growth 5Y	113.85%
Gross profit growth	992.81%
Gross profit growth (Q)	609.16%
Gross profit growth 3Y	173.48%
Gross profit growth 5Y	71.5%
Net income growth (Q)	291.98%
Net income growth (QoQ)	-28.43%
Net income growth 3Y	239.01%
Net income growth quarters	1
Net income growth years	1
OCF growth	3,753.95%
OCF growth (Q)	521.57%
OCF growth (QoQ)	-31.03%
OCF growth 3Y	117.13%
OCF growth 5Y	70.7%
Operating income growth (Q)	2,833.7%
Operating income growth 3Y	417.8%
Operating income growth 5Y	106.61%
Revenue growth	270.36%
Revenue growth (Q)	150.66%
Revenue growth (QoQ)	-17.46%
Revenue growth 3Y	103.85%
Revenue growth 5Y	63.22%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-89.7M
Depreciation and amortization	$25.8M
EBIT	$182.1M
EBITDA	$208M
EPS	$0.78
FCF per share	$0.59
Financing cash flow	$-22.4M
Free cash flow	$85.1M
Free cash flow minus SBC	$72.3M
Gross profit	$211.2M
Income taxes	$67.5M
Investing cash flow	$-81.4M
Net borrowing	$-14.9M
Net cash flow	$69M
Net income	$112.7M
Operating cash flow minus SBC	$162.1M
Operating income	$182.1M
Revenue	$343.7M
Stock-based compensation	$12.7M

Financial strength

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

Metric	Value
Altman Z-Score	7.72
Book value per share	$3.40
Debt / EBITDA	0.41
Debt / equity	0.17
Debt / FCF	1.01
Long-term assets	$416M
Long-term liabilities	$60.2M
Net cash (debt)	$96.8M
Net cash / market cap	2.7%
Net cash growth	515.17%
Net debt / EBITDA	-0.47
Net debt / equity	-0.19
Net debt / FCF	-1.14
Piotroski F-Score	8
Property, plant and equipment	$384.8M
Shareholders' equity	$500.6M
Tangible book value	$489.8M
Tangible book value per share	$3.40
Total assets	$702.3M
Total cash	$183.1M
Total debt	$86.3M
Total liabilities	$201.7M
WACC	13.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.54
Current assets	$286.3M
Current liabilities	$141.5M
Current ratio	2.02
Inventory turnover	3.33
Net working capital	$-9.1M
Quick ratio	1.66
Working capital	$144.8M
Working capital turnover	2.95

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-12.37%
Dividend yield	0%
Shareholder yield	-12.37%

Performance and technicals

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

Metric	Value
10Y price change	5,515.91%
10Y return CAGR	49.61%
10Y total return	5,515.91%
150-day SMA	$21.91
1D price change	1.4%
1M price change	-13.21%
1M total return	-13.21%
1W price change	-5.94%
1W total return	-5.94%
1Y price change	147.1%
1Y return CAGR	147.25%
1Y total return	147.1%
20-day SMA	$25.98
200-day SMA	$20.76
3M price change	20.01%
3M total return	20.01%
3Y price change	352.4%
3Y return CAGR	65.37%
3Y total return	352.4%
50-day SMA	$27.17
50-day SMA vs 200-day SMA	50over200
52-week high	$30.67
52-week high date	2026-09-22
52-week low	$9.25
52-week low date	2025-11-21
5Y price change	225.13%
5Y return CAGR	26.6%
5Y total return	225.13%
6M price change	41.95%
6M total return	41.95%
All-time high	$30.67
All-time high date	2026-09-22
All-time low	$0.30
All-time low date	2016-01-05
Average true range (ATR)	$1.30
Average volume	801.1K
Beta (5Y)	1.68
Change from 52-week high	-17.61%
Change from 52-week low	173.19%
Change from all-time high	-19.43%
Change from all-time low	8,136.67%
Change from open	1.24%
Day's gap	0.16%
Dollar volume	$12.9M
High price	$25.27
Low price	$24.59
Monthly RSI	65.3
Open price	$24.96
Position in 52-week range	100%
Premarket change	0.52%
Premarket close	$24.92
Premarket price	$25.05
Previous close	$24.92
Price vs 150-day SMA	12.78%
Price vs 20-day SMA	-4.9%
Price vs 200-day SMA	19.03%
Price vs 50-day SMA	-9.05%
Relative volume	0.64
RSI	42.51
Sharpe ratio	1.48
Sharpe ratio (3Y)	1.02
Sharpe ratio (5Y)	0.63
Sortino ratio	2.36
Sortino ratio (3Y)	1.59
Sortino ratio (5Y)	1.01
Volume	509.3K
Weekly RSI	54
YTD price change	71.97%
YTD total return	71.97%

Ownership and float

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

Metric	Value
Float	143.6M
Float percentage	99.69%
Shares change (QoQ)	-0.13%
Shares change (YoY)	12.37%
Shares held by insiders	0.27%
Shares held by institutions	50.22%
Shares outstanding	144M
Short % of shares	5.48%
Short ratio	6 days

Deeper analysis on AYA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AYA report

Is a complete AYA research report available?

No complete published report is available for Aya Gold & Silver Inc. (AYA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Aya Gold & Silver Inc. (AYA)

Price

Financial snapshot

Fair-value bridge

Latest news · AYA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AYA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AYA

Frequently asked questions