Aya Gold & Silver Inc. (TSX: AYA) Stock Analysis & Fundamentals

AYAAya Gold & Silver Inc.

TSX · CA · Basic Materials · Silver · ayagoldsilver.com

29.32CAD+5.62%Mkt Cap: 3.06B $P/E: 34.493d ago

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 fla…

Industry Peers

Silver

Screen all

vs Silver

P/B

Pricier

1M Perf

Lower

EDR

Endeavour Silver Corp.

$2.60BUSD

SVM

Silvercorp Metals Inc.

$2.28BUSD

NUAG

New Pacific Metals Corp.

Bald Eagle Gold Corp.

Apollo Gold & Silver Corp.

$131.14MUSD

SVE

Silver One Resources Inc.

Minco Silver Corporation

$24.23MUSDP/E 4.5

ZAC

Zacatecas Silver Corp.

$11.59MUSD

Klondike Silver Corp.

$3.13MUSDP/E Infinity

Indicators:|

Key Statistics

Company

Market Cap3.06B $

Enterprise Value2.73B $

Revenue (TTM)207.95M $

Gross Profit60.57M $

Net Income (TTM)33.18M $

Revenue/Share1.483 USD

Last Price29.32 CAD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees810

CountryCA

SectorBasic Materials

IndustrySilver

ISIN—

Valuation

P/E (Trailing)34.49

P/E (Forward)11.63

PEG—

EV/EBITDA24.32

EV/Revenue13.15

P/S13.48

P/B5.90

EPS (TTM)0.85

EPS (Forward)2.31

52W Range

11.4592% of range30.85

52W High30.85 CAD

52W Low11.45 CAD

Profitability

Gross Margin41.15%

Oper. Margin66.16%

EBITDA Margin54.07%

Profit Margin22.54%

ROE11.01%

ROA7.21%

Growth

Revenue Growth246.60%

Earnings Growth560.00%

Cash Flow & Leverage

Operating CF52.40M $

CapEx (TTM)55.49M $

FCF Margin13.31%

FCF Yield0.90%

Net Debt-52.23M $

Net Debt/EBITDA-0.46

Balance Sheet

Debt/Equity0.27

Current Ratio2.22

Quick Ratio1.87

Book Value/Sh4.550 CAD

Cash/Share1.200 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay DateMar 2, 2018

Splits

Last Split1:4

Split DateMar 2, 2018

Analyst Consensus

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)35.60 CAD

Upside (mean)+21.4%

Target Range29.77 CAD – 40.31 CAD

CAD29.77+21.4% to meanCAD40.31

# Analysts10

Ownership

Shares Out.143.35M

Float142.73M

Insiders3.44%

Institutions42.96%

Short Interest

Short Ratio3.0d

Short % Out.2.81%

Shares Short3.80M

Short (prev mo.)4.05M

Technical

SMA 5025.79 (+13.7%)

SMA 20021.34 (+37.4%)

Beta1.71

S&P 52W Chg20.05%

Avg Vol (30d)1.44M

Avg Vol (10d)2.04M

Technical Indicators

RSI (14)58.0

MACD0.5354

MACD Signal0.4148

MACD Hist.+0.1206

BB Upper30.82 CAD

BB Middle26.54 CAD

BB Lower22.25 CAD

BB Width32.27%

ATR (14)1.956 CAD

Vol Ratio (20d)0.28x