Aya Gold & Silver Inc. (AYA) AI Stock Analysis

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. In addition, the company has acquired a strategic exploration portfolio comprising three mining licenses and 18 exploration permits covering approximately 259 km² across three distinct exploration projects in Morocco. Incorporated in 2007, the company is based in Mount Royal, Canada.

Aya Gold & Silver generated $38.2M in revenue in FY2022, rising to $42.8M in FY2023 before contracting 8.7% to $39.1M in FY2024, when net income dropped to -$21.6M. In FY2025, revenue expanded 416.7% to $202.1M, lifting gross margin to 41.2%, operating margin to 28.1%, and net income to $45.6M with diluted EPS of $0.32. From FY2022 to FY2025, revenue delivered a 3-year compound annual growth rate of 74.2%. Over the trailing twelve months ended June 30, 2026, revenue totaled $343.7M with an operating margin of 54.9% and net profit margin of 32.8%. In the latest quarter ended June 30, 2026, quarterly revenue grew 150.7% year-over-year, while quarterly earnings grew 283.3%.

As of June 30, 2026, Aya Gold & Silver held $182.9M in cash and short-term investments against total debt of $86.2M, leaving net cash of $96.6M. Total assets stood at $701.5M against shareholders' equity of $489.2M, yielding a debt-to-equity ratio of 0.18 and a current ratio of 2.02. In FY2025, operating cash flow turned positive at $71.9M compared to -$8.6M in FY2024. Capital expenditures in FY2025 were $76.2M, resulting in free cash flow of -$4.2M.

Aya Gold & Silver carries a market cap of $3.84B and an enterprise value of $3.97B. The stock trades at a trailing P/E of 34.6x and a forward P/E of 17.6x, compared to the median of its US-listed Basic Materials peers at 19.7x trailing and 13.4x forward. Its price-to-sales ratio of 11.2x and EV-to-EBITDA of 17.5x also compare to peer medians of 1.8x and 10.5x, respectively. Over the trailing 1-year period, AYA returned 99.5%, outperforming the S&P 500's 16.8% return, and delivered a 5-year return of 244.1% versus 83.0% for the index.

Analysts project full-year revenue of $428.9M for the current fiscal year ending December 31, 2026. For the next fiscal year, consensus revenue estimates reach $467.7M, representing projected growth of 9.0%. Trailing twelve-month EPS stands at $0.77. The company's next scheduled earnings date is November 12, 2026.

This page is an AI-written research summary of Aya Gold & Silver Inc. (AYA). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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