Aya Gold & Silver
(TSX) AYA
Aya Gold & Silver Financials at a Glance
Market Cap
CA$3.75B
Revenue (TTM)
$283.62M
Net Income (TTM)
$86.16M
EPS (TTM)
CA$0.82
P/E Ratio
30.77
Dividend
CA$0.00
Beta (Volatility)
2.05 (High)
Dividend
CA$0.00
Beta (Volatility)
2.05 (High)
Price
CA$26.13
Volume
1,060,379
Open
CA$24.98
Price
CA$26.13
Volume
1,060,379
Open
CA$24.98
Previous Close
CA$26.13
Daily Range
CA$24.69 - CA$26.42
52-Week Range
CA$11.45 - CA$30.15
Estimated Earnings Date
Aug 13, 2026
Dividend
CA$0.00
Beta (Volatility)
2.05 (High)
Price
CA$26.13
Volume
1,060,379
Open
CA$24.98
Previous Close
CA$26.13
Daily Range
CA$24.69 - CA$26.42
52-Week Range
CA$11.45 - CA$30.15
Estimated Earnings Date
Aug 13, 2026
AYA News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Aya Gold & Silver
Industry
Metals and Mining
Sector
MaterialsEmployees
472
CEO
M. Benoit La Salle, MBA, CPA
Website
ayagoldsilver.comHeadquarters
Montreal, QC H3P 3C8, CA
AYA Financials
Key Financial Metrics (TTM)
Gross Margin
55%
Operating Margin
46%
Net Income Margin
30%
Return on Equity
24%
Return on Capital
24%
Return on Assets
13%
Earnings Yield
3.25%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$3.75B
Shares Outstanding
143.35M
Volume
1.06M
Avg. Volume
1.40M
Financials (TTM)
Gross Profit
$83.17M
Operating Income
$56.70M
EBITDA
$101.11M
Operating Cash Flow
$71.95M
Capital Expenditure
-$76.19M
Free Cash Flow
-$4.25M
Cash & ST Invst.
$136.32M
Total Debt
$113.54M
Aya Gold & Silver Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$115.35M
+241.0%
Gross Profit
$82.27M
+702.9%
Gross Margin
71.32%
N/A
Market Cap
CA$3.75B
N/A
Market Cap/Employee
CA$9.25M
N/A
Employees
405
N/A
Net Income
$47.54M
+586.0%
EBITDA
$84.05M
+406.5%
Quarterly Fundamentals
Total Cash
$172.08M
+839.4%
Total Debt
$100.31M
+3.0%
Accounts Receivable
$43.94M
+79.4%
Inventory
$35.39M
+27.3%
Long Term Debt
$71.19M
-14.1%
Short Term Debt
$29.13M
+99.5%
Return on Assets
13.08%
N/A
Return on Invested Capital
23.87%
N/A
Free Cash Flow
$66.38M
+1102.4%
Operating Cash Flow
$69.02M
+770.9%