Aya Gold & Silver Inc. (AYA) Key Metrics
AYA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $3.84B
- Enterprise value
- $3.97B
- P/E (TTM)
- 34.6
- Forward P/E
- 17.6
- PEG ratio
- —
- Price / sales
- 11.2 10-yr median 19.6
- Price / book
- 8.3 10-yr median 4.5
- EV / EBITDA
- 17.5 10-yr median 58.8
- Dividend yield
- —
- Beta
- 1.68
AYA key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAYA valuation Price multiples at each fiscal year-end price.
AYA returns How much profit the business earns on the capital it uses.
AYA per-share figures Results divided by the shares outstanding at year-end.
AYA financial health Debt, liquidity and how easily interest is covered.
AYA efficiency & capital use Working capital cycle and where the cash goes.
AYA valuation history
AYA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AYA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AYA price vs earnings per share
AYA key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $2.05B | $976.9M | $895.8M | $696.3M |
| Enterprise value | $2.02B | $1.04B | $903.6M | $656.9M |
| P/E ratio | 44.9 | — | 162.8 | — |
| Price / sales | 10.1 | 25.0 | 20.9 | 18.2 |
| Price / book | 4.9 | 4.0 | 4.1 | 5.5 |
| Price / operating cash flow | 28.4 | — | 265.3 | 72.2 |
| EV / sales | 10.0 | 26.6 | 21.1 | 17.2 |
| EV / EBITDA | 20.0 | — | 63.2 | 58.8 |
| Earnings yield | 2.2% | −2.2% | 0.6% | 0.1% |
| Free cash flow yield | −0.2% | −10.4% | −11.0% | −4.8% |
| Share price at fiscal year-end | $14.37 | $7.47 | $7.32 | $6.63 |
| Per share | ||||
| Revenue per share | $1.42 | $0.30 | $0.35 | $0.36 |
| Earnings per share | $0.32 | −$0.17 | $0.04 | $0.00 |
| Operating cash flow per share | $0.51 | −$0.07 | $0.03 | $0.09 |
| Free cash flow per share | −$0.03 | −$0.78 | −$0.81 | −$0.32 |
| Cash per share | $0.96 | $0.24 | $0.41 | $0.37 |
| Book value per share | $2.91 | $1.88 | $1.80 | $1.20 |
| Tangible book value per share | $2.91 | $1.88 | $1.80 | $1.20 |
| Capex per share | $0.54 | $0.71 | $0.83 | $0.41 |
| Debt per share | $0.80 | $0.73 | $0.47 | — |
| Shares outstanding | 142.4M | 130.8M | 122.4M | 105.0M |
| Change in shares outstanding | +8.9% | +6.9% | +16.5% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | 13.8% | −9.3% | 3.2% | 0.4% |
| Return on invested capital (ROIC) | 10.7% | −3.3% | 2.5% | 1.7% |
| Return on assets (ROA) | 8.8% | −5.9% | 2.2% | 0.3% |
| Return on tangible assets | 7.2% | −5.4% | 1.7% | 0.3% |
| Free cash flow margin | −2.1% | −259.8% | −230.3% | −88.0% |
| Income quality (OCF / net income) | 1.58 | — | 0.61 | 20.71 |
| Financial health | ||||
| Total debt | $113.5M | $95.5M | $57.7M | — |
| Cash & short-term investments | $136.3M | $30.9M | $49.8M | $39.4M |
| Net debt | −$22.8M | $64.6M | $7.8M | −$39.4M |
| Debt / equity | 0.27 | 0.39 | 0.26 | — |
| Debt / assets | 0.18 | 0.24 | 0.17 | — |
| Net debt / EBITDA | −0.23 | — | 0.55 | −3.52 |
| Current ratio | 1.94 | 1.44 | 1.72 | 2.47 |
| Quick ratio | 1.65 | 0.93 | 1.36 | 2.15 |
| Interest coverage | 5.4 | -73.1 | 67.5 | 7.4 |
| Working capital | $112.4M | $23.4M | $33.7M | $35.6M |
| Invested capital | $390.9M | $311.0M | $228.6M | $86.4M |
| Tangible asset value | $423.8M | $246.5M | $225.1M | $130.3M |
| Net current asset value | $24.5M | −$77.1M | −$27.5M | $33.3M |
| Graham number | $4.57 | — | $1.35 | $0.35 |
| Graham net-net per share | −$0.08 | −$0.82 | −$0.40 | $0.18 |
| Capital allocation | ||||
| Capex / revenue | 37.7% | 237.7% | 238.2% | 113.3% |
| Capex / operating cash flow | 105.9% | — | 3,022.4% | 448.9% |
| Capex / depreciation | 3.71 | — | 20.40 | 6.83 |
| Stock-based compensation / revenue | 7.5% | 21.0% | 7.5% | 8.5% |
| SG&A / revenue | 13.0% | 41.8% | 25.1% | 21.8% |
| Efficiency | ||||
| Days sales outstanding | 52.8 | 11.4 | 12.6 | 22.4 |
| Days of inventory on hand | 95.1 | 239.1 | 165.3 | 100.4 |
| Days payables outstanding | 185.3 | 503.6 | 431.3 | 289.4 |
| Cash conversion cycle (days) | -37.4 | -253.2 | -253.4 | -166.7 |
| Receivables turnover | 6.91 | 32.14 | 29.04 | 16.32 |
| Payables turnover | 1.97 | 0.72 | 0.85 | 1.26 |
| Inventory turnover | 3.84 | 1.53 | 2.21 | 3.64 |
| Asset turnover | 0.39 | 0.11 | 0.17 | 0.24 |
| Average receivables | $29.3M | $1.2M | $1.5M | $2.3M |
| Average payables | $60.4M | $46.5M | $32.0M | $22.2M |
| Average inventory | $31.0M | $22.1M | $12.2M | $7.7M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from AYA's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AYA valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Aya Gold & Silver Inc. traded at 44.9 times earnings. Based on the latest twelve months, the trailing P/E is 34.6 and the forward P/E is 17.6. Aya Gold & Silver Inc. earned a return on equity of 13.8% and a return on invested capital of 10.7% in fiscal 2025. It ended the year with $113.5 million of debt and $136.3 million in cash and short-term investments, a net cash position of $22.8 million.
See the AYA income statement, the AYA chart for price history, or the AYA stock overview for the latest quote and news.
AYA key metrics FAQ
What is Aya Gold & Silver Inc.'s P/E ratio?
Aya Gold & Silver Inc.'s trailing P/E ratio is 34.6 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 17.6. At the end of fiscal 2025 it was 44.9.
What is Aya Gold & Silver Inc.'s EV/EBITDA?
Aya Gold & Silver Inc.'s enterprise value was 20.0 times EBITDA at the end of fiscal 2025 (enterprise value $2.0 billion, EBITDA $101.1 million); the current EV/EBITDA is 17.5.
What is Aya Gold & Silver Inc.'s return on equity?
Aya Gold & Silver Inc.'s return on equity (ROE) was 13.8% in fiscal 2025: net income of $45.6 million on average shareholders' equity of $330.1 million.
What is Aya Gold & Silver Inc.'s ROIC?
Aya Gold & Silver Inc.'s return on invested capital was 10.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Aya Gold & Silver Inc. have?
Aya Gold & Silver Inc. had total debt of $113.5 million at the end of fiscal 2025, a debt-to-equity ratio of 0.27 and more cash than debt.
What is Aya Gold & Silver Inc.'s free cash flow yield?
Aya Gold & Silver Inc. generated -$4.2 million of free cash flow in fiscal 2025, a free cash flow yield of −0.2% on its market value at year-end ($2.0 billion).
What is Aya Gold & Silver Inc.'s current ratio?
Aya Gold & Silver Inc.'s current ratio was 1.94 at the end of fiscal 2025: current assets were 1.94 times current liabilities.