Aya Gold & Silver Inc.

Aya Gold & Silver Inc.

21.21
EUR
-2.55
(-10.73%)
0.68EPS
23.71P/E
2.38BMarket Cap
Nov 12Next Earn
Aya Gold & Silver Inc.
GETTEX:0HE1
(Gettex)

Recent

price

21.21

P/E

ratio

23.71

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.08
0.17
0.35
0.36
0.36
0.3
1.47
2.42
Revenue per Share
-0.18
-0.23
-0.12
-0.12
-0.43
-0.18
-0.07
-0.03
-0.04
-0.01
-0.03
- -
- -
0.05
-0.17
0.33
0.8
Basic EPS, GAAP
-0.49
-0.34
-0.47
-0.1
-0.27
-0.15
-0.23
-0.2
-0.17
-0.03
-0.03
-0.01
-0.32
-0.84
-0.78
-0.03
0.62
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.6
0.62
0.68
0.57
0.18
0.21
0.19
0.26
0.5
0.51
0.66
1.27
1.2
1.8
1.88
2.91
3.4
Book Value per Share
0.6
0.62
0.68
0.57
0.18
0.21
0.19
0.26
0.5
0.51
0.66
1.27
1.2
1.8
1.88
2.91
3.4
Tangible Book Value per Share
8
12
19
27
30
34
47
53
73
80
84
98
105
118
130
137
142
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
14
34
38
43
39
202
344
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.2
-12.24
17.14
4.81
11.51
-28.39
28.06
53.03
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
3
6
5
3
21
26
Depreciation Expense
-1
-3
-2
-3
-13
-6
-3
-2
-3
-1
-2
- -
- -
6
-22
46
113
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
664.46
- -
75.14
69.48
42.14
- -
34
37.15
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10.84
-16.53
-0.89
1.22
12.85
-55.26
22.54
32.92
Profit Margin (%)
- -
1
-1
-8
-6
-7
-1
2
17
16
33
76
36
34
23
112
145
Working Capital
- -
1
- -
2
7
2
6
6
- -
- -
- -
- -
- -
59
97
85
57
LT Debt
6
9
18
16
6
8
9
15
39
41
62
140
130
225
246
424
501
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.6
- -
1.42
0.41
1.36
- -
9.16
20.6
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6.68
- -
-1.8
-0.29
2.76
- -
11.75
22.54
Return on Capital (%)
-32.47
-35.91
-16.62
-18.95
-116.75
-91.38
-38.47
-14.35
-9.92
-1.65
-4.5
-0.32
0.36
3.18
-9.25
13.8
25.8
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
29
29
29
LT Borrowings
84
70
55
LT Finance Leases
1
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
142
143
144
Market Capitalization
2,109
2,198
2,720

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
232
257
286
Cash, Cash Equivalents & STI
136
172
183
Accounts Receivable, Net
34
18
25
Inventories
35
35
46
Total Current Liabilities
120
116
142
Payables & Accruals
91
86
112
ST Debt
29
29
29
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
56.93%
54.67%
71.95%
Free Cash Flow
232.82%
455.24%
-95.82%
Net Income, GAAP
7.03%
-12.19%
-310.75%
Sales/Revenue/Turnover
- -
115.93%
416.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
14
11
9
39
2025
34
39
54
75
202
2026
117
97
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.05
- -
-0.2
-0.17
2025
0.05
0.06
0.09
0.12
0.33
2026
0.34
0.24
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Aya Gold & Silver Inc. is a Canadian-based silver producer that operates the high-grade Zgounder Silver Mine, an underground silver mine located 260 kilometres east of Agadir in the Kingdom of Morocco; the company advances the polymetallic Boumadine project containing silver, gold, zinc, lead, and copper; and maintains an extensive portfolio of exploration properties along the prolific Anti-Atlas trend including Zgounder Regional, Tirzzit, Imiter-bis, Azegour, Amizmiz, and others, targeting silver, gold, and base metals primarily in Morocco with historical involvement in Mauritania's Tijirit Gold Project. Founded in 2007 and headquartered in Mont-Royal, Quebec, Aya focuses on production growth, resource expansion, and exploration in a pro-mining jurisdiction noted for stability, infrastructure, and untapped potential. The company holds 100% ownership of Zgounder through its subsidiary and explores via Aya Gold & Silver Maroc S.A., serving global silver markets with emphasis on sustainable operations and high-grade assets. Recent developments include achieving commercial production at Zgounder's expanded 2,700 tonnes per day processing plant in December 2024 following the first silver pour in November 2024; declaring record Q3-2025 silver production of 1.35 million ounces with robust revenue and net income; releasing a positive Preliminary Economic Assessment for Boumadine in November 2025 highlighting high returns and rapid payback; expanding the Boumadine footprint by 28.3% to over 272 square kilometres through four new mining licences in February 2025 and further additions; securing a US$25 million credit facility from the European Bank for Reconstruction and Development in June 2025 to support Boumadine development; closing a C$143.8 million bought deal equity financing in June 2025; completing a strategic transaction in April 2025 transferring the Amizmiz Gold Project to Mx2 Mining Inc. while retaining equity exposure; receiving US$8 million compensation related to the Zgounder expansion contractor in August 2025; and ongoing high-grade drill discoveries at Zgounder, Boumadine, and new zones like Asirem.

Company News

  • Aya Gold & Silver Files Updated Preliminary Economic Assessment Technical Report for Boumadine Project

  • Aya Gold & Silver Reports Record Q3-2026 Production of 2.03 Million AgEq Ounces

  • A Look at Aya Gold & Silver Inc (AYA) After 3.5% Decline -- GF Value $49.61 vs Price $26.45

  • Aya Gold & Silver Inc. (TSE:AYA) Stock Has Average Target Price of C$48.83

  • Aya Gold & Silver Targets Boumadine Build as Zgounder Ramps Up

  • Reviewing Aya Gold & Silver (NASDAQ:AYA) & SSAB (OTCMKTS:SSAAY)

  • Aya Gold & Silver Inc (AYA) Stock Up 5.9% and Still Undervalued -- GF Score: 73/100

  • Aya Gold & Silver: Updated PEA Brings Good News To An Already Solid Growth Stock

  • Implied Volatility Surging for Aya Stock Options

  • Aya Gold & Silver Inc (AYA) Shares Surge 5.2% -- What GF Score of 75 Tells Investors

  • 35,040 Shares in Aya Gold & Silver Inc. $AYA Purchased by Alberta Investment Management Corp

  • Aya Gold & Silver Inc. (AYA:CA) Q2 2026 Earnings Call Transcript

  • Aya Gold & Silver Q2 Earnings Call Highlights

  • Aya Gold & Silver Inc (AYA) Stock Up 8.5% and Still Undervalued -- GF Score: 68/100

  • Aya Gold & Silver Advances Boumadine Project

  • Aya Gold & Silver Reports Record Q2-2026 Silver Production

  • Aya Gold & Silver: Growth Remains On Track Despite The Pullback

  • Aya Gold & Silver Added to the VanEck Gold Miners ETF (GDX)

  • Is It Too Late to Buy Aya Gold & Silver Inc (AYA) After 7.2% Rally? GF Value Says Undervalued

  • Aya Gold & Silver Announces Results of Annual General Meeting of Shareholders