Aya Gold & Silver (TSX:AYA) Quick Ratio: 1.92 (As of Mar. 2026) — 22% Below Median


TSX:AYA Aya Gold & Silver Inc TSX:AYA
80 GF Score
Price C$26.62
GF Value C$68.00
Valuation Possible Value Trap
! 6 Warning Signs
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What is Aya Gold & Silver Quick Ratio?

Aya Gold & Silver TSX:AYA -5.37% 80 Quick Ratio is 1.92 as of Mar. 2026, which is 22% below its 10-year median of 2.47. 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 2,636 Metals & Mining companies, Aya Gold & Silver ranks worse than 53.87% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Aya Gold & Silver's quick ratio for the quarter that ended in Mar. 2026 was 1.92.

Aya Gold & Silver has a quick ratio of 1.92. It generally indicates good short-term financial strength.

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

TSX:AYA' s Quick Ratio Range Over the Past 10 Years
Min: 0.43   Med: 2.47   Max: 8.36
Current: 1.92

During the past 13 years, Aya Gold & Silver's highest Quick Ratio was 8.36. The lowest was 0.43. And the median was 2.47.

TSX:AYA's Quick Ratio is ranked worse than
53.87% of 2636 companies
in the Metals & Mining industry
Industry Median: 2.325 vs TSX:AYA: 1.92

Aya Gold & Silver  (TSX:AYA) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Aya Gold & Silver Quick Ratio Related Terms


Aya Gold & Silver Quick Ratio Historical Data

* Premium members only.

The historical data trend for Aya Gold & Silver's Quick Ratio 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 Quick Ratio Chart

Aya Gold & Silver Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.13 2.15 1.36 0.93 1.65

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
Quick Ratio 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 0.64 1.60 1.65 1.65 1.92

TSX:AYA vs EXK: Quick Ratio Comparison

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

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

* The bar in red indicates where Aya Gold & Silver's Quick Ratio falls into.


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(320.665-47.724)/165.609
=1.65

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

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(352.531-48.526)/158.559
=1.92

* 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 Quick Ratio →
What does a Quick Ratio of 1.92 mean?
Aya Gold & Silver (TSX:AYA) has a Quick Ratio of 1.92 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Aya Gold & Silver and its competitors. This is 22% below median its historical median of 2.47. Over the past decade, Aya Gold & Silver's Quick Ratio has ranged from 0.43 to 8.36. According to the industry distribution chart, Aya Gold & Silver ranks #1420 out of 2636 companies in the Metals & Mining industry, placing it in the top 53.9%.
Is Aya Gold & Silver's Quick Ratio too high?
Aya Gold & Silver's current Quick Ratio of 1.92 is 22% below median its 10-year median of 2.47. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 8.36. The Metals & Mining industry median Quick Ratio is 2.33. Aya Gold & Silver's value of 1.92 is 17.4% below this industry median. Based on the distribution chart, Aya Gold & Silver ranks #1420 out of 2636 companies in the Metals & Mining industry, which is below the industry midpoint. 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 Quick Ratio compare to EXK?
According to the Metals & Mining industry distribution chart, Aya Gold & Silver ranks #1420 out of 2636 companies for Quick Ratio. This places Aya Gold & Silver in the lower half of its industry. The industry median Quick Ratio is 2.33. Aya Gold & Silver's value of 1.92 is 17.4% below this benchmark. Historically, Aya Gold & Silver's own Quick Ratio has ranged from 0.43 to 8.36 over the past decade. While the company's 10-year median is 2.47 vs. the industry median of 2.33, 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 Quick Ratio for a Metals & Mining company?
The median Quick Ratio among Metals & Mining companies is 2.33, based on 2,636 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aya Gold & Silver's current Quick Ratio of 1.92 is 17.4% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Aya Gold & Silver and its competitors. For the Metals & Mining industry, the median Quick Ratio is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aya Gold & Silver's current Quick Ratio is 1.92, which is 22% below median its own 10-year median of 2.47. 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$26.62 — trading 60.9% below its estimated fair value. The current Quick Ratio is 1.92, which is 22% below median its 10-year median of 2.47 and 17.4% below the Metals & Mining industry median of 2.33. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Aya Gold & Silver (TSX:AYA), the current Quick Ratio is 1.92 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$26.62 is trading 60.9% 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:

  • Quick Ratio: 1.92 (22% below median its 10-year median of 2.47)
  • GF Value™: C$68.00 vs. price of C$26.62 (60.9% below fair value)
  • GF Score™: 80/100 with 6 warning signs
  • Industry Position: 17.4% below the Metals & Mining median (#1420 of 2636)

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

Get the complete analysis for TSX:AYA

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

C$26.62
Price
C$68.00
GF Value