YOLFTbeta
Aya Gold & Silver Inc. Common Shares

Aya Gold & Silver Inc. Common Shares

AYA · NASDAQ · Basic Materials / Silver

22.88USD+0.02 (+0.09%)

Price History

Full chart

Market Stats

Previous Close22.86
Open23.10
Day Range22.71 – 23.68
52-Week Range9.25 – 30.67
Volume780.10K
Market Cap4.02B
P/E (TTM)36.29
Forward P/E17.64
EPS0.77
Dividend Yield0.00%
Beta1.78
50-Day Avg25.48
200-Day Avg19.37

About

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 flagship project holds 100% interests in the Zgounder property located east of Agadir in the Proterozoic Siroua Massif of the Anti-Atlas Range, Morocco covering an area of approximately 378 square kilometers. It has acquired strategic exploration portfolio comprising three mining licenses and 18 exploration permits covering approximately 259 km² of land across three distinct exploration projects located in Morocco. The company was incorporated in 2007 and is based in Mount Royal, Canada.

Company Details

  • SectorBasic Materials
  • IndustrySilver
  • CEOMr. Benoit La Salle CPA, F.C.A., FCPA, M.B.A.
  • Employees810
  • Headquarters1320 Boulevard Graham, Mount Royal, QC, Canada, H3P 3C8, USA
  • Websitehttps://ayagoldsilver.com

Leadership

  • Mr. Benoit La Salle CPA, F.C.A., FCPA, M.B.A.President, CEO & Director · b. 1955
  • Mr. Ugo Landry-Tolszczuk C.F.A.Chief Financial Officer
  • Mr. Raphael BeaudoinExecutive Vice President of Operations
  • Mr. Elias J. Elias L.L.B.Chief Legal & Sustainability Officer and Corporate Secretary
  • Mr. Mustapha EL OuafiPresident & MD of Morocco
  • Ms. Elisabeth Hamaoui CPADirector of Corporate & Financial Communications
  • Ms. Meryem BaroudiDirector of Human Resources & General Affairs
  • Mr. Alex BallExecutive Vice President of Capital Markets
  • Mr. David LalondeExecutive Vice President of Exploration
  • Patrick Perez P.Eng.Director of Technical Services

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue38.24M42.85M39.12M202.10M
Growth (%)-+12.04%-8.71%+416.66%
Cost of Revenue27.96M27.04M33.73M118.94M
Gross Profit10.28M15.81M5.38M83.17M
Gross Margin26.89%36.89%13.76%41.15%
Operating Expense8.44M10.88M16.49M26.46M
Operating Income1.84M4.93M-11.11M56.70M
Operating Margin4.81%11.51%-28.39%28.06%
EBITDA---101.11M
EBITDA Margin---50.03%
Net Income466.00K5.50M-21.62M45.56M
Net Income Margin1.22%12.85%-55.26%22.54%
Interest Expense250.00K73.00K152.00K10.46M
Interest Expense % of Total Revenue0.65%0.17%0.39%5.18%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets156.80M333.06M400.11M631.73M
Total Liabilities26.50M107.92M153.63M207.91M
Total Equity125.72M220.72M246.48M413.65M
Cash39.36M49.83M30.94M136.32M
Total Debt---113.54M
Net Debt-7.84M64.57M-22.78M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.65M3.38M-8.62M71.95M
Investing Cash Flow----72.39M
Financing Cash Flow440.00K133.35M88.48M104.93M
Capital Expenditure43.31M102.07M93.00M76.19M
Free Cash Flow-33.67M-98.69M-101.61M-4.25M
FCF to OCF-348.91%-2922.42%1179.45%-5.90%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate------------------------------------------------------0.380.360.29
EPS Actual-0.02-0.03-0.04-0.03-0.02-0.04-0.01-0.07-0.04-0.33-0.04-0.03-0.12-0.01-0.01-0.03-0.01-0.03-0.01-0.01-0.01-0.00-0.01-0.03-0.010.010.000.010.00-0.02-0.00-0.01-0.020.010.00-0.000.01-0.01-0.020.000.010.010.01-0.000.010.03-0.020.05-0.00-0.200.050.060.090.120.330.23-
Surprise-------------------------------------------------------14.42%-36.11%-
Timing------------------------------------------------------Pre-market--

Key Statistics & Ratios

Market Cap4.02B
Enterprise Value3.97B
Trailing P/E36.29
Forward P/E17.64
Price / Sales11.71
Price / Book8.28
EPS0.77
Book Value3.40
Revenue (TTM)343.72M
Gross Profit (TTM)211.15M
EBITDA207.97M
Profit Margin32.79%
Operating Margin54.86%
Return on Equity25.74%
Return on Assets17.95%
Shares Outstanding144.04M
Shares Float143.59M
Beta1.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
59.12%
Insiders
3.45%
Retail / Other
37.43%

Top Institutional Holders

  • Ninety One UK Limited
    2.83M1.96%
  • L1 Capital Pty Ltd
    2.07M1.44%
  • SPROTT INC.
    1.30M0.90%

Top Fund Holders

  • VanEck Gold Miners ETF
    5.48M3.81%
  • Amplify Junior Silver Miners ETF
    5.40M3.75%
  • Global X Silver Miners ETF
    4.06M2.82%
  • Fidelity Select Gold
    3.71M2.58%
  • VanEck Junior Gold Miners ETF
    3.36M2.33%
  • Fidelity Canadian Opportunities Sr B
    3.20M2.22%
  • BGF World Gold A2
    2.96M2.06%
  • Multipartner Konwave Gold Equity B USD
    2.40M1.67%
  • Sprott Silver Mnrs & Physical Silver ETF
    2.39M1.66%
  • Vanguard Total Intl Stock Index Inv
    2.01M1.40%
  • R-co Gold Mining C
    1.96M1.36%
  • iShares MSCI Global Silver&Mtls Mnrs ETF
    1.67M1.16%
  • DWS Invest Gold and Prec Mtl Eqs FC
    1.60M1.11%
  • CPR Invest Global Gold Mines A USD Acc
    1.50M1.04%
  • Earth Gold Fund UI EUR R
    1.39M0.96%
  • Vanguard Developed Markets Index Admiral
    1.35M0.94%
  • Global X Silver Miners ETF USD Acc
    1.33M0.92%

Stock Splits

  • Mar 2, 20181:4