Aya Gold & Silver Inc.

AYA

Basic Materials Silver

Aya Gold & Silver Inc.’s revenue for fiscal 2025 (year ended December 2025) was $202.1 million, up 416.7% from fiscal 2024.

Revenue
+150.7%
EPS
+267.5%
Free cash flow
+739.1%
Total debt
−12.4%

Quarter to June 2026, against a year earlier

25.37 0.82 +3.34%
Market cap
$3.7B
P/E
31.7×
Fwd P/E
21.9×
Dividend yield
—
F-score
8/9
ROIC
28.3%
Net debt / EBITDA
−0.3×
Dividend safety
n/a

Insider Decisions last twelve months

Net bought
—
Trades
0 sells · 0 buys
Ownership
2.68%

Capital & Financial Ratios $m

Size
Market Cap 3,650
Revenue ttm 344
Net income ttm 114
Free cash flow ttm 88
Net debt Q (97)
Valuation
P/E 31.7
Forward P/E 21.9
Price / sales 10.6 (above 10: high)
Forward P/S Powerpack
Price / FCF 41.3
Price / book 7.3 (above 6: high)
Financial health
Current ratio Q 2.0 (at or above 1.5: strong)
Debt / equity Q 0.2 (at or below 0.5: strong)
Interest coverage Q (14.8)
Growth
Revenue growth Q +150.7% (above 0%: growing)
Operating income growth Q +593.1% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A +108.7% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 50 31 138 183
Receivables 11 15 57 52
Inventory 17 27 35 46
Other — 1 0 —
80 77 232 286
2023 2024 2025 Q'26
Payables 42 51 69 76
ST’ Debt — — 29 29
Other 0 — 0 0
47 53 120 142

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.33 0.23 — — —
’25 0.05 0.06 0.09 0.13 0.33
’24 (0.02) 0.05 0.00 (0.23) (0.20)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 117 97 — — —
’25 34 39 54 75 202
’24 5 14 11 9 39
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 70 48 — — —
’25 8 8 22 34 72
’24 (4) 6 (12) 1 (9)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 53 28 — — —
’25 (7) (4) (2) 9 (4)
’24 (36) (20) (28) (18) (102)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 43 39 202 344 +117.2% 422 447 379 +23.3%
Gross margin, % — — — — — — — 36.89 13.76 41.15 61.43 +4.3 pt
EBT — — — — — — — 9 (25) 70 182 +175.8%
EBT margin, % — — — — — — — 21.51 (63.40) 34.70 52.90 +13.2 pt
Net income — — — — — — — 5 (26) 46 114 +194.6%
Per share, $
Per share, $ Revenue — — — — — — — 0.36 0.30 1.47 2.39 +101.4%
Earnings — — — — — — — 0.05 (0.20) 0.34 0.80 +173.1%
Cash flow — — — — — — — 0.03 (0.07) 0.52 1.22 +328.2%
Capex — — — — — — — (0.86) (0.72) (0.56) (0.60) (19.9%)
Free cash flow — — — — — — — (0.84) (0.78) (0.03) 0.61 (80.8%)
Book value — — — — — — — 1.91 1.90 3.09 3.48 +27.2%
Shares, m — — — — — — — 118 130 137 141 +7.8%
Valuation, ×
Valuation, × P/E — — — — — — — 0.00 0.00 42.60 31.74 14.2
P/S — — — — — — — 0.00 24.80 9.76 10.61 11.5
P/B — — — — — — — 0.00 3.94 4.65 7.28 2.9
EV/Sales — — — — — — — 0.00 26.48 9.63 10.33 12.0
EV/FCF — — — — — — — 0.00 (10.19) (458.69) 40.16 (156.3)
Cash, $m
Cash, $m Operating cash flow — — — — — — — 3 (9) 72 175 +361.6%
Capex — — — — — — — (102) (93) (76) (86) (13.6%)
Free cash flow — — — — — — — (99) (102) (4) 88 (79.3%)
Balance, $m
Balance, $m Working capital — — — — — — — 34 23 112 145 +82.6%
Net debt — — — — — — — 9 66 (25) (97) n/m
Shareholders’ equity — — — — — — — 225 246 424 501 +37.2%
Returns, %
Returns, % ROA — — — — — — — 0.00 (5.90) 8.83 17.78 +8.8 pt
ROIC — — — — — — — 1.32 (7.76) 9.79 28.25 +8.5 pt
ROE — — — — — — — 0.00 (9.17) 13.59 25.39 +13.6 pt
People
People Employees — — — — — — — — 810 810 — 0.0%
Revenue/emp, $m — — — — — — — 0.00 0.05 0.25 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Aya Gold & Silver Inc. vs peers in Silver (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AG First Majestic Silver Corp. $7.5B 21.4× 19.0× +57.25% (above 0%: growing) +100.00% (above 0%: growing) +268.11% (above 0%: growing) 65.47% 47.54% Compare
AYA Aya Gold & Silver Inc. $3.7B 31.7× 21.9× +150.66% (above 0%: growing) +267.53% (above 0%: growing) +739.10% (above 0%: growing) 65.51% 54.92%
SVM Silvercorp Metals Inc. $2.0B 59.3× 13.3× +70.49% (above 0%: growing) +237.50% (above 0%: growing) −239.33% (below 0%: shrinking) 61.12% 71.43% Compare
NEWP New Pacific Metals Corp. $1.1B — (loss-making) — — n/m −26.63% (below 0%: shrinking) 0.00% 0.00% Compare
HSLV Highlander Silver Corp $903.6M 157× — — n/m — 1.30% (44.85%) Compare
Median of peers $1.5B 59.3× — — — −26.63% 31.21% 23.77%

All 5 Silver stocks →

Aya Gold & Silver Inc. (AYA) Latest News

17 Oct

Impact 3 · · Simply Wall St.

3 Oct

20 Aug

Impact 3 · · The Motley Fool transcript

14 Aug

Impact 3 · · MarketBeat

AYA metrics, ten years each

stockrow.com/AYA · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com