Aya Gold & Silver (TSX:AYA) Debt-to-EBITDA : 0.29 (As of Mar. 2026) — 867% Above Median

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TSX:AYA Aya Gold & Silver Inc TSX:AYA
70 GF Score
Price C$39.09
GF Value C$71.94
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Aya Gold & Silver Debt-to-EBITDA?

Aya Gold & Silver TSX:AYA +0.90% 70 Debt-to-EBITDA is 0.29 as of Mar. 2026, which is 867% above its 10-year median of 0.03. GuruFocus rates TSX:AYA with a GF Score™ of 70/100 and a GF Value™ of C$71.94 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 603 Metals & Mining companies, Aya Gold & Silver ranks better than 64.01% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Aya Gold & Silver's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$39.9 Mil. Aya Gold & Silver's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$97.6 Mil. Aya Gold & Silver's annualized EBITDA for the quarter that ended in Mar. 2026 was C$468.9 Mil. Aya Gold & Silver's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.29.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Aya Gold & Silver's Debt-to-EBITDA or its related term are showing as below:

TSX:AYA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.75   Med: 0.03   Max: 4.11
Current: 0.57

During the past 13 years, the highest Debt-to-EBITDA Ratio of Aya Gold & Silver was 4.11. The lowest was -8.75. And the median was 0.03.

TSX:AYA's Debt-to-EBITDA is ranked better than
64.01% of 603 companies
in the Metals & Mining industry
Industry Median: 1.1 vs TSX:AYA: 0.57

Aya Gold & Silver  (TSX:AYA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Aya Gold & Silver Debt-to-EBITDA Related Terms


Aya Gold & Silver Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Aya Gold & Silver's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aya Gold & Silver Debt-to-EBITDA Chart

Aya Gold & Silver Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.03 4.11 -4.56 1.12

Aya Gold & Silver Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.42 1.36 1.35 0.57 0.29

TSX:AYA vs EXK: Debt-to-EBITDA Comparison

For the Silver subindustry, Aya Gold & Silver's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aya Gold & Silver Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Aya Gold & Silver's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Aya Gold & Silver's Debt-to-EBITDA falls into.


TSX:AYA
70GF Score
Aya Gold & Silver Inc TSX:AYA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aya Gold & Silver Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Aya Gold & Silver's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(39.906 + 116.726) / 139.484
=1.12

Aya Gold & Silver's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(39.933 + 97.601) / 468.932
=0.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.29 mean?
Aya Gold & Silver (TSX:AYA) has a Debt-to-EBITDA of 0.29 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Aya Gold & Silver. This is 867% above median its historical median of 0.03. According to the industry distribution chart, Aya Gold & Silver ranks #217 out of 603 companies in the Metals & Mining industry, placing it in the top 36%.
Is Aya Gold & Silver's Debt-to-EBITDA too high?
Aya Gold & Silver's current Debt-to-EBITDA of 0.29 is 867% above median its 10-year median of 0.03. The Metals & Mining industry median Debt-to-EBITDA is 1.10. Aya Gold & Silver's value of 0.29 is 73.6% below this industry median. Based on the distribution chart, Aya Gold & Silver ranks #217 out of 603 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Aya Gold & Silver has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aya Gold & Silver's Debt-to-EBITDA compare to EXK?
According to the Metals & Mining industry distribution chart, Aya Gold & Silver ranks #217 out of 603 companies for Debt-to-EBITDA. This puts Aya Gold & Silver in the upper half of its industry. The industry median Debt-to-EBITDA is 1.10. Aya Gold & Silver's value of 0.29 is 73.6% below this benchmark. While the company's 10-year median is 0.03 vs. the industry median of 1.10, Aya Gold & Silver has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.10, based on 603 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aya Gold & Silver's current Debt-to-EBITDA of 0.29 is 73.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Aya Gold & Silver. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aya Gold & Silver's current Debt-to-EBITDA is 0.29, which is 867% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aya Gold & Silver stock overvalued right now?
Based on GuruFocus' analysis, Aya Gold & Silver (TSX:AYA) is currently considered Possible Value Trap. The stock's GF Value™ is C$71.94, compared to a current price of C$39.09 — trading 45.7% below its estimated fair value. The current Debt-to-EBITDA is 0.29, which is 867% above median its 10-year median of 0.03 and 73.6% below the Metals & Mining industry median of 1.10. Aya Gold & Silver's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Aya Gold & Silver (TSX:AYA), the current Debt-to-EBITDA is 0.29 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aya Gold & Silver (TSX:AYA) Overvalued in 2026?

Based on GuruFocus' analysis, Aya Gold & Silver stock appears to be undervalued. The current stock price of C$39.09 is trading 45.7% below its estimated GF Value™ of C$71.94. GuruFocus considers Aya Gold & Silver to be Possible Value Trap.

Key valuation signals for TSX:AYA:

  • Debt-to-EBITDA: 0.29 (867% above median its 10-year median of 0.03)
  • GF Value™: C$71.94 vs. price of C$39.09 (45.7% below fair value)
  • GF Score™: 70/100 with 7 warning signs
  • Industry Position: 73.6% below the Metals & Mining median (#217 of 603)

No single metric tells the full story. See the TSX:AYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aya Gold & Silver Business Description

Other Exchanges AYA:USA0HE:Germany
Address 1320 Graham Boulevard, Suite 132, Mont-Royal, QC, CAN, H3P 3C8
Aya Gold & Silver Inc is a Canadian-based precious metals mining corporation active across the full mining life-cycle, from discovery and development through to production. It operates in Morocco. The company's flagship asset is the Zgounder Silver Mine, recognized for its rare, high-grade silver mineralization. The mine is located along the Anti-Atlas fault, one of North Africa's geologically rich and underexplored regions, known for hosting silver, gold, and base metal deposits. Aya also owns an 85% interest in the Boumadine polymetallic project, which is currently at the exploration and evaluation stage. It operates in single segment of mining industry and its products are precious metals ingots and concentrate which are refined or smelted into pure silver and sold to metal brokers.
70GF Score

Get the complete analysis for TSX:AYA

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$39.09
Price
C$71.94
GF Value