TSX/AYA (TSX/AYA)

Toronto Stock Exchange: TSX/AYA · CAD

CA$34.9

-0.12 (-0.3%)· Recorded snapshot

Market cap	5B
Revenue (ttm)	488.1M
Net income (ttm)	160.1M
EPS (ttm)	CA$1.09
Shares out	144M
P/E (trailing)	32.0x
P/E (forward)	21.3x
Volume	321,564
Beta	1.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 488.1M
Net income (ttm): 160.1M
EPS (ttm): CA$1.09
P/E (trailing): 32.0x
P/E (forward): 21.3x
Market cap: 5B

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/E21.3

P25 n/aP50 n/aP75 n/a

Trailing P/E32

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 TSX/AYA indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-12
Employees	810
Employees change	405
Employees growth	100%
Enterprise value	CAD 4.9B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Silver
Is primary listing	Yes
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	CAD 5B
Next earnings date	2026-11-12
Price	CAD 34.88
Price currency	CAD
Sector	Materials
SIC code	1044
Stock price date	2026-10-28
Symbol	tsx/AYA
Website	https://ayagoldsilver.com

Valuation

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

Metric	Value
Adjusted P/E ratio	32.27x
Average P/E ratio (3Y)	229.95x
Average P/E ratio (5Y)	338.96x
Earnings yield	3.12%
EV/Earnings	30.73x
EV/EBIT	19.15x
EV/EBITDA	16.72x
EV/FCF	40.71x
EV/Sales	10.08x
FCF / EV yield	2.46%
FCF yield	2.4%
Forward P/E	21.31x
Graham number	10.88283
Graham upside	-68.67%
Industry forward P/E	13.45x
Industry P/E	34.78x
Lynch fair value	CAD 27.23
Lynch upside	-21.62%
P/(FCF - SBC) ratio	49.07x
P/(OCF - SBC) ratio	21.9x
P/B ratio	7.09x
P/E ratio	32.02x
P/FCF ratio	41.72x
P/OCF ratio	20.31x
P/S ratio	10.33x
Price / tangible book value	7.25x
Price/EBITDA ratio	17.07x
Sector forward P/E	15.49x
Sector P/E	22.65x

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	25.05%
Gross margin	61.43%
Operating margin	52.99%
Pretax margin	52.9%
Profit margin	32.79%
Profit per employee	CAD 197,617
Profitable quarters	6
Profitable years	1
Revenue per employee	CAD 602,620
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	6
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	6
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	6
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CAD -127.4M
Depreciation and amortization	CAD 36.2M
EBIT	CAD 258.7M
EBITDA	CAD 295.3M
EPS	CAD 1.09
FCF per share	CAD 0.84
Financing cash flow	CAD -31.8M
Free cash flow	CAD 120.8M
Free cash flow minus SBC	CAD 102.7M
Gross profit	CAD 299.9M
Income taxes	CAD 95.9M
Investing cash flow	CAD -115.6M
Net borrowing	CAD -20.9M
Net cash flow	CAD 98M
Net income	CAD 160.1M
Operating cash flow minus SBC	CAD 230.2M
Operating income	CAD 258.7M
Revenue	CAD 488.1M
Stock-based compensation	CAD 18.1M

Financial strength

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

Metric	Value
Altman Z-Score	7.72
Book value per share	CAD 4.83
Debt / EBITDA	0.41
Debt / equity	0.17
Debt / FCF	1.01
Long-term assets	CAD 595.5M
Long-term liabilities	CAD 87.8M
Net cash (debt)	CAD 137.4M
Net cash / market cap	2.73%
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	CAD 540M
Shareholders' equity	CAD 710.9M
Tangible book value	CAD 695.5M
Tangible book value per share	CAD 4.83
Total assets	CAD 997.3M
Total cash	CAD 260M
Total debt	CAD 122.6M
Total liabilities	CAD 286.4M
WACC	13.18%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.54
Current assets	CAD 401.8M
Current liabilities	CAD 198.6M
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	4.19

Dividends and buybacks

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

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

Performance and technicals

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

Metric	Value
10Y price change	6,318.52%
10Y return CAGR	51.62%
10Y total return	6,318.52%
150-day SMA	CAD 30.47
15Y price change	2,525.76%
15Y return CAGR	24.34%
15Y total return	2,525.76%
1D price change	-0.34%
1M price change	-14.08%
1M total return	-14.08%
1W price change	-6.1%
1W total return	-6.1%
1Y price change	147.4%
1Y return CAGR	147.55%
1Y total return	147.4%
20-day SMA	CAD 36.79
200-day SMA	CAD 28.79
3M price change	19.31%
3M total return	19.31%
3Y price change	355.45%
3Y return CAGR	65.74%
3Y total return	355.45%
50-day SMA	CAD 38.02
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 43.12
52-week high date	2026-09-22
52-week low	CAD 13.12
52-week low date	2025-11-21
5Y price change	271.49%
5Y return CAGR	30.02%
5Y total return	271.49%
6M price change	45.88%
6M total return	45.88%
All-time high	CAD 43.12
All-time high date	2026-09-22
All-time low	CAD 0.40
All-time low date	2008-11-20
Average true range (ATR)	CAD 1.81
Average volume	748.9K
Beta (1Y)	5.58
Beta (2Y)	3.91
Beta (5Y)	1.68
Change from 52-week high	-19.11%
Change from 52-week low	165.85%
Change from all-time high	-19.62%
Change from all-time low	8,565%
Change from open	-0.6%
Day's gap	0.26%
Dollar volume	CAD 11.2M
High price	CAD 35.31
Low price	CAD 34.41
Monthly RSI	66.52
Open price	CAD 35.09
Position in 52-week range	52.22%
Previous close	CAD 35.00
Price vs 150-day SMA	13.76%
Price vs 20-day SMA	-5.8%
Price vs 200-day SMA	20.37%
Price vs 50-day SMA	-8.84%
Relative volume	0.43
RSI	41.95
Sharpe ratio	1.5
Sharpe ratio (3Y)	1.04
Sharpe ratio (5Y)	0.67
Sortino ratio	2.37
Sortino ratio (3Y)	1.63
Sortino ratio (5Y)	1.08
Volume	321.6K
Weekly RSI	53.81
YTD price change	76.48%
YTD total return	76.48%

Ownership and float

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

Metric	Value
Float	143.6M
Shares change (QoQ)	-0.13%
Shares change (YoY)	12.37%
Shares held by insiders	0.27%
Shares held by institutions	50.19%
Shares outstanding	144M
Short % of float	0.73%
Short % of shares	0.65%

Deeper analysis on TSX/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 TSX/AYA report

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 (TSX/AYA)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/AYA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/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 TSX/AYA

Frequently asked questions