Sunday 18 October 2026
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Aya Gold & Silver Inc.
AYA
Aya Gold & Silver Inc.’s revenue for fiscal 2025 (year ended December 2025) was $202.1 million, up 416.7% from fiscal 2024. In the quarter to June 2026, revenue grew 150.7%, EPS grew 267.5%, free cash flow grew 739.1% and total debt fell 12.4%, each against the same quarter a year earlier.
26.67
0.67
+2.58%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | 0.32 | 0.32 | 0.47 | 1.15 | 0.65 | 2.82 | 3.86 | 4.80 | 6.87 | 6.00 |
Analyst estimates 2026–2028 Powerpack |
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| High | 0.84 | 1.40 | 2.36 | 1.84 | 3.05 | 9.44 | 8.98 | 8.44 | 14.18 | 15.98 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | — | 810 | 810 | ||||
| Revenue/emp, $m | — | — | — | — | — | — | — | 0.00 | 0.05 | 0.25 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | 43 | 39 | 202 | ||||
| Gross margin, % | — | — | — | — | — | — | — | 36.89 | 13.76 | 41.15 | |||||
| EBT | — | — | — | — | — | — | — | 9 | (25) | 70 | |||||
| EBT margin, % | — | — | — | — | — | — | — | 21.51 | (63.40) | 34.70 | |||||
| Net income | — | — | — | — | — | — | — | 5 | (26) | 46 | |||||
| Depreciation | — | — | — | — | — | — | — | 5 | 3 | 21 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | — | 0.36 | 0.30 | 1.47 | ||||
| Earnings | — | — | — | — | — | — | — | 0.05 | (0.20) | 0.34 | |||||
| Cash flow | — | — | — | — | — | — | — | 0.03 | (0.07) | 0.52 | |||||
| Capex | — | — | — | — | — | — | — | (0.86) | (0.72) | (0.56) | |||||
| Free cash flow | — | — | — | — | — | — | — | (0.84) | (0.78) | (0.03) | |||||
| Book value | — | — | — | — | — | — | — | 1.91 | 1.90 | 3.09 | |||||
| Shares, m | — | — | — | — | — | — | — | 118 | 130 | 137 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | 0.00 | 0.00 | 42.60 | ||||
| P/S | — | — | — | — | — | — | — | 0.00 | 24.80 | 9.76 | |||||
| P/B | — | — | — | — | — | — | — | 0.00 | 3.94 | 4.65 | |||||
| EV/Sales | — | — | — | — | — | — | — | 0.00 | 26.48 | 9.63 | |||||
| EV/FCF | — | — | — | — | — | — | — | 0.00 | (10.19) | (458.69) | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | — | 3 | (9) | 72 | ||||
| Capex | — | — | — | — | — | — | — | (102) | (93) | (76) | |||||
| Free cash flow | — | — | — | — | — | — | — | (99) | (102) | (4) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | — | 34 | 23 | 112 | ||||
| Total debt | — | — | — | — | — | — | — | 59 | 97 | 113 | |||||
| Net debt | — | — | — | — | — | — | — | 9 | 66 | (25) | |||||
| Shareholders’ equity | — | — | — | — | — | — | — | 225 | 246 | 424 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | — | 0.00 | (5.90) | 8.83 | ||||
| ROIC | — | — | — | — | — | — | — | 1.32 | (7.76) | 9.79 | |||||
| ROE | — | — | — | — | — | — | — | 0.00 | (9.17) | 13.59 | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026
Charts ten years each
Aya Gold & Silver Inc. vs peers (Q) = latest quarter vs a year earlier
Aya Gold & Silver Inc. (AYA) key facts
- Strength: Aya Gold & Silver Inc.’s revenue for fiscal 2025 (year ended December 2025) was $202.1 million, up 416.7% from fiscal 2024.
- Net income was $46.3 million, or $0.34 per share (basic), a net margin of 22.5%.
- As of October 16, 2026, AYA traded at $26.67, a market capitalization of $3.8 billion.
- At that price the stock trades at 33.4× trailing-twelve-month earnings and 11.2× sales.
- Return on equity was 13.6% and debt-to-equity 0.17.
- Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 6.45 (safe zone) for fiscal 2025.