Aya Gold & Silver Inc.

As of June 30, 2026, Aya Gold & Silver Inc. carries a market capitalization of 3.87B, placing it among publicly traded companies globally. Its enterprise value stands at 3.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aya Gold & Silver Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Aya Gold & Silver Inc. has 143.92M shares outstanding.

As of June 30, 2026, Aya Gold & Silver Inc. trades at a trailing price-to-earnings ratio of 23.76. The price-to-sales ratio is 7.82, and the price-to-book ratio stands at 5.57.

As of June 30, 2026, Aya Gold & Silver Inc. trades at an EV/EBITDA multiple of 12.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Aya Gold & Silver Inc. trades at an EV/FCF ratio of 27.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.75B versus a market cap of 3.87B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Aya Gold & Silver Inc. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.25, indicating elevated leverage, while an interest coverage ratio of 14.23 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Aya Gold & Silver Inc. posted a return on equity (ROE) of 25.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.54, useful for judging operating efficiency across full business cycles. The company generates approximately 672,386.68 in revenue per employee across its workforce of 725.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.33 indicates how many times Aya Gold & Silver Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Aya Gold & Silver Inc. recorded 95.85M in income tax expense. That works out to an effective tax rate of 37.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 258.04M, leaving 160.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Aya Gold & Silver Inc.'s stock has gained approximately 125.49% over the past 52 weeks. The 50-day moving average sits at 38.28, while the 200-day moving average is 28.53.

Over the twelve months ended June 30, 2026, Aya Gold & Silver Inc. generated 487.82M in revenue and converted that into 160.61M in net income, yielding earnings per share of 1.10. EBITDA reached 296.01M, while operating income came in at 258.67M.

As of June 30, 2026, Aya Gold & Silver Inc. holds 259.85M in cash and equivalents against 122.54M in total debt, resulting in a net debt position of -140.71M. Total book value stands at 695.08M, with working capital of 205.46M providing operational flexibility.

Aya Gold & Silver Inc. produced 248.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -122.68M in capital expenditures, free cash flow totaled 125.42M - equivalent to 0.88 per share.

Over the twelve months ended June 30, 2026, Aya Gold & Silver Inc. posted a gross margin of 61.43, reflecting its pricing power and cost economics. The operating margin of 53.03 and net profit margin of 32.92 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aya Gold & Silver Inc. shareholders.

Aya Gold & Silver Inc.'s most recent stock split took place on March 2, 2018 with a 4:1 split ratio.

As of June 30, 2026, Aya Gold & Silver Inc. has an Altman Z-Score of 9.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.