Aya Gold & Silver (TSX:AYA) OCF Margin %: 59.84% (As of Mar. 2026) — 137% Above Median


TSX:AYA Aya Gold & Silver Inc TSX:AYA
80 GF Score
Price C$28.13
GF Value C$68.00
Valuation Possible Value Trap
! 6 Warning Signs
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What is Aya Gold & Silver OCF Margin %?

Aya Gold & Silver TSX:AYA +8.61% 80 OCF Margin % is 59.84% as of Mar. 2026, which is 137% above its 10-year median of 25.23. GuruFocus rates TSX:AYA with a GF Score™ of 80/100 and a GF Value™ of C$68.00 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 846 Metals & Mining companies, Aya Gold & Silver ranks better than 90.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aya Gold & Silver's Cash Flow from Operations for the three months ended in Mar. 2026 was C$96.3 Mil. Aya Gold & Silver's Revenue for the three months ended in Mar. 2026 was C$160.9 Mil. Therefore, Aya Gold & Silver's OCF Margin % for the quarter that ended in Mar. 2026 was 59.84%.

As of today, Aya Gold & Silver's current OCF Yield % is 4.58%.

The historical rank and industry rank for Aya Gold & Silver's OCF Margin % or its related term are showing as below:

TSX:AYA' s OCF Margin % Range Over the Past 10 Years
Min: -22.02   Med: 25.23   Max: 58.79
Current: 47


During the past 13 years, the highest OCF Margin % of Aya Gold & Silver was 58.79%. The lowest was -22.02%. And the median was 25.23%.

TSX:AYA's OCF Margin % is ranked better than
90.31% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs TSX:AYA: 47.00


Aya Gold & Silver OCF Margin % Related Terms


Aya Gold & Silver OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aya Gold & Silver's OCF Margin % 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 OCF Margin % Chart

Aya Gold & Silver Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.02 25.23 7.88 -22.02 35.60

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
OCF Margin % 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 23.43 20.17 41.21 44.94 59.84

TSX:AYA vs EXK: OCF Margin % Comparison

For the Silver subindustry, Aya Gold & Silver's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Aya Gold & Silver's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Aya Gold & Silver's OCF Margin % falls into.


TSX:AYA
80GF Score
Aya Gold & Silver Inc TSX:AYA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aya Gold & Silver OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Aya Gold & Silver's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=99.252/278.8
=35.60 %

Aya Gold & Silver's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=96.28/160.9
=59.84 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 59.84% mean?
Aya Gold & Silver (TSX:AYA) has a OCF Margin % of 59.84% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aya Gold & Silver and its competitors. This is 137% above median its historical median of 25.23. According to the industry distribution chart, Aya Gold & Silver ranks #82 out of 846 companies in the Metals & Mining industry, placing it in the top 9.7%.
Is Aya Gold & Silver's OCF Margin % too high?
Aya Gold & Silver's current OCF Margin % of 59.84% is 137% above median its 10-year median of 25.23. The Metals & Mining industry median OCF Margin % is 4.47. Aya Gold & Silver's value of 59.84% is 1240.2% above this industry median. Based on the distribution chart, Aya Gold & Silver ranks #82 out of 846 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Aya Gold & Silver has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aya Gold & Silver's OCF Margin % compare to EXK?
According to the Metals & Mining industry distribution chart, Aya Gold & Silver ranks #82 out of 846 companies for OCF Margin %. This places Aya Gold & Silver in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.47. Aya Gold & Silver's value of 59.84% is 1240.2% above this benchmark. While the company's 10-year median is 25.23 vs. the industry median of 4.47, Aya Gold & Silver has consistently been above 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 OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aya Gold & Silver's current OCF Margin % of 59.84% is 1240.2% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aya Gold & Silver and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aya Gold & Silver's current OCF Margin % is 59.84%, which is 137% above median its own 10-year median of 25.23. 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$68.00, compared to a current price of C$28.13 — trading 58.6% below its estimated fair value. The current OCF Margin % is 59.84%, which is 137% above median its 10-year median of 25.23 and 1240.2% above the Metals & Mining industry median of 4.47. Aya Gold & Silver's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Aya Gold & Silver (TSX:AYA), the current OCF Margin % is 59.84% 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$28.13 is trading 58.6% below its estimated GF Value™ of C$68.00. GuruFocus considers Aya Gold & Silver to be Possible Value Trap.

Key valuation signals for TSX:AYA:

  • OCF Margin %: 59.84% (137% above median its 10-year median of 25.23)
  • GF Value™: C$68.00 vs. price of C$28.13 (58.6% below fair value)
  • GF Score™: 80/100 with 6 warning signs
  • Industry Position: 1240.2% above the Metals & Mining median (#82 of 846)

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.
80GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$28.13
Price
C$68.00
GF Value