Aya Gold & Silver Inc.

AYA | NASDAQ

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$23.02

-$1.43 (-5.85%)

At close: Oct 30, 2026, 4:00 PM ET

$23.76

+$0.74 (+3.21%)

Pre-market: Nov 2, 2026, 7:38 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $3.32B

Enterprise Value $3.22B

Beta 1.68

Average Volume 906.97K

Shares Outstanding (Diluted) 148.4M

Shares Change YoY 7.59%

Institutional Ownership 37.26%

Exchange NASDAQ

ISIN CA05466C1095

Price Performance

Price Change 1M -14.4%

Price Change 3M 17.1%

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -19.1%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR 83.2%

Valuation

PE Ratio 29.90

Forward PE 18.15

PEG Ratio 0.00

Forward PEG 0.14

PS Ratio 9.72

Forward PS 6.80

PB Ratio 6.78

P/FCF Ratio 33.81

P/Adj. FCF Ratio 37.54

P/OCF Ratio 19.18

EV/Sales 9.43

EV/EBIT 16.97

EV/EBITDA 14.92

EV/FCF 32.83

Earnings Yield 3.3%

FCF Yield 3.0%

Adj. FCF Yield 2.7%

Financial Health

Net Cash $98.66M

Total Debt $86.24M

Cash & Short-Term Investments $182.88M

Total Assets $701.45M

Current Ratio 2.02

Quick Ratio 1.70

Debt / Equity Ratio 0.18

Debt / EBITDA 0.40

Debt / FCF 0.88

OCF / Debt 2.01

Interest Coverage 11.96

Altman Z-Score 11.58

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 61.3%

Operating Profit Margin 53.0%

EBITDA Margin 61.9%

Net Profit Margin 32.7%

FCF Margin 28.7%

Adj. FCF Margin 25.9%

SBC / Revenue 2.9%

SBC Impact (per share) -9.9%

Returns

Return on Assets 15.8%

Return on Equity 25.3%

Return on Invested Capital 18.6%

Return on Capital Employed 31.1%

Return on Tangible Assets 15.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -1.7%

Revenue Growth Next 3Y 4.6%

Earnings Date Nov 12, 2026

EPS Estimate (next Q) $0.33

EPS Growth Est (next Q) 266.7%

Revenue Est (next Q) $117.06M

Revenue Growth Est (next Q) 115.4%

Fair Value Estimates

Graham Number $7.76

Graham Upside -66.3%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $173.67M

Free Cash Flow $98.06M

Adj. Free Cash Flow $88.31M

FCF Per Share $0.77

OCF Per Share $1.20

OCF/S Ratio 50.8%

Income Statement

Revenue $341.27M

Gross Profit $209.49M

Operating Income $180.91M

EBITDA $215.75M

Net Income $111.84M

EPS (Diluted) $0.77

Revenue / Employee $421.32K

Profit / Employee $138.07K

Employees 810