Aya Gold & Silver Inc is engaged in acquisition, exploration, evaluation, and development of mining properties. The company and its subsidiaries are at the development stage for its Zgounder project and exploration and evaluation stage for projects in Morocco. Company also owns a portfolio of exploration projects located along the prospective South-Atlas Fault in Morocco comprised of the Zgounder Regional, Boumadine, Tirzzit, Imiter-bis, Azegour and Amimiz properties and, the Tijirit Gold Project located in Mauritania.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.85
Equity-to-Asset	0.66
Debt-to-Equity	0.27
Debt-to-EBITDA	4.1
Interest Coverage	67.22
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.1	Distress Grey Safe
Beneish M-Score	-1.44	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	30.1
	3-Year EBITDA Growth Rate	89.3
	3-Year FCF Growth Rate	-207
	3-Year Book Growth Rate	41.8

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	58.91
	9-Day RSI	60.41
	14-Day RSI	60.95
	6-1 Month Momentum %	68.01
	12-1 Month Momentum %	15.74

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.72
	Quick Ratio	1.36
	Cash Ratio	1.07
	Days Inventory	156.91
	Days Sales Outstanding	18.79
	Days Payable	422.54

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-9.9
	Shareholder Yield %	-6.52

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.86
	Operating Margin %	11.52
	Net Margin %	12.86
	FCF Margin %	-248.19
	ROE %	2.89
	ROA %	2.2
	ROIC %	1.69
	ROC (Joel Greenblatt) %	6.21
	ROCE %	4.3
	Years of Profitability over Past 10-Year	2

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	246.67
	Forward PE Ratio	144.93
	PE Ratio without NRI	360.98
	PS Ratio	31.42
	PB Ratio	6.12
	Price-to-Tangible-Book	5.76
	Price-to-Operating-Cash-Flow	63.79
	EV-to-EBIT	145.81
	EV-to-EBITDA	94.84
	EV-to-Revenue	31.62
	EV-to-Forward-Revenue	18.6
	EV-to-FCF	-13.51
	Price-to-Graham-Number	9.36
	Earnings Yield (Greenblatt) %	0.69
	FCF Yield %	-7.9

Financials

Annual Quarterly TTM

TSX:AYA's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Aya Gold & Silver Inc Executives

Details

GF Value: C$11.61

TSX:AYA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with AYA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	57.773
	EPS (TTM) (C$)	0.06
	Beta	1.11
	Volatility %	45.73
	14-Day RSI	60.95
	14-Day ATR (C$)	0.727577
	20-Day SMA (C$)	13.0165
	12-1 Month Momentum %	15.74
	52-Week Range (C$)	6.58 - 14.81
	Shares Outstanding (Mil)	130.05

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Aya Gold & Silver Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Aya Gold & Silver Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Aya Gold & Silver Inc Frequently Asked Questions

What is Aya Gold & Silver Inc(TSX:AYA)'s stock price today?

The current price of TSX:AYA is C$13.95. The 52 week high of TSX:AYA is C$14.81 and 52 week low is C$6.58.

When is next earnings date of Aya Gold & Silver Inc(TSX:AYA)?

The next earnings date of Aya Gold & Silver Inc(TSX:AYA) is .

Does Aya Gold & Silver Inc(TSX:AYA) pay dividends? If so, how much?

Aya Gold & Silver Inc(TSX:AYA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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