OTC · Other Precious Metals

Aya Gold & Silver Inc. (AYASF) Stock

$19.62 +2.78% OTC: AYASF Basic Materials

Aya Gold & Silver Inc., together with its subsidiaries, engages in the exploration, evaluation, and development of precious metals projects in Morocco. The company primarily explores for gold and silver deposits.

Valuation

MetricValue
Price$19.62
Market Cap$2.81B
P/E Ratio31.86
P/B Ratio6.13
P/S Ratio9.93
EPS (TTM)$0.62
52-Week High$22.00
52-Week Low$6.91
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE20.80%
ROA13.08%
ROCE23.87%
Gross Margin54.72%
Operating Margin45.73%
Net Margin30.38%
Debt/Equity0.22
Current Ratio2.22

Annual Financials (USD)

Metric20212022202320242025
Revenue$34.0M$38.0M$43.0M$39.0M$202.0M
Operating Profit$6.0M$3.0M$5.0M$-39.0M$57.0M
Net Profit$1.0M$1.0M$6.0M$-22.0M$46.0M
EPS$0.01$0.01$0.04$-0.17$0.32
Op Margin17.1%6.9%11.5%-99.0%28.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$161.0M$157.0M$333.0M$400.0M$632.0M
Total Liabilities$21.0M$26.0M$108.0M$154.0M$208.0M
Cash$82.0M$39.0M$50.0M$31.0M$136.0M
Borrowings$0$0$59.0M$101.0M$114.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$18.0M$10.0M$21.0M$-9.0M$72.0M
Investing Cash Flow$-44.0M$-92.0M$-273.0M$-187.0M$-149.0M
Financing Cash Flow$3.0M$1.0M$5.0M$-8.0M$-15.0M
Net Cash Flow$51.0M$-42.0M$10.0M$-19.0M$105.0M
Free Cash Flow$-3.0M$-34.0M$-106.0M$-102.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA16.28
FCF Yield2.44%
Quick Ratio1.92
Interest Coverage8.79
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRRDFBorregaard ASA $14.15 +0.00% 95.65 $1.41B 3.60%
DETRFDeterra Royalties Ltd $3.08 +2.50% 13.15 $1.63B 5.84%
ERMAFEramet S.a. $55.45 +0.00% -2.57 $1.58B 2.69%
FBSGFFabled Silver Gold Corp. $0.00 — 0.00 $431 0.00%
FMCXFForan Mining Corporation $3.94 -4.69% 3465.99 $2.11B 0.00%

About Aya Gold & Silver Inc.

Aya Gold & Silver Inc., together with its subsidiaries, engages in the exploration, evaluation, and development of precious metals projects in Morocco. The company primarily explores for gold and silver deposits. Its flagship project holds 100% interests in the Zgounder property located east of Agadir in the Proterozoic Siroua Massif of the Anti-Atlas Range, Morocco covering an area of approximately 378 square kilometers. The company was incorporated in 2007 and is based in Mount Royal, Canada.

Aya Gold & Silver Inc. is headquartered in CA.

Aya Gold & Silver Inc. (AYASF) stock trades at $19.62 with a market capitalization of $2.81B. The stock is valued at a price-to-earnings (P/E) ratio of 31.86, price-to-book of 6.13, price-to-sales of 9.93. Over the past 52 weeks the stock has ranged between $6.91 and $22.00, and currently trades 10.8% below its 52-week high.

On profitability, Aya Gold & Silver Inc. generates a return on equity (ROE) of 20.80% — well above the market average, a sign of a high-quality business, return on capital employed of 23.87%, an operating margin of 45.73%, a net profit margin of 30.38%.

Official website: ayagoldsilver.com

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