aya gold & silver - AYASF

AYASF

Close Chg Chg %
15.28 1.30 8.51%

Closed Market

16.58

+1.30 (8.51%)

Volume: 251.41K

Last Updated:

Feb 6, 2026, 3:58 PM EDT

Company Overview: aya gold & silver - AYASF

AYASF Key Data

Open

$15.49

Day Range

15.49 - 16.67

52 Week Range

6.00 - 22.00

Market Cap

$2.39B

Shares Outstanding

142.01M

Public Float

135.79M

Beta

1.10

Rev. Per Employee

N/A

P/E Ratio

1,203.15

EPS

$0.01

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

422.44K

 

AYASF Performance

1 Week
 
2.28%
 
1 Month
 
7.87%
 
3 Months
 
63.00%
 
1 Year
 
95.06%
 
5 Years
 
412.12%
 

AYASF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About aya gold & silver - AYASF

Aya Gold & Silver, Inc. engages in the acquisition, exploration and development of mineral properties. Its portfolio include Zgounder, Imiter bis, Boumadine, Amizmiz, and Azegour properties. Zgounder, Boumadine, Tirzzit, Tijirit, Imiter bis, Amizmiz, Azegour and Reserves & Resources. The company was founded by Réjean Gosselin on December 19, 2007 and is headquartered in Montreal, Canada.

AYASF At a Glance

Aya Gold & Silver, Inc.
1320 Boulevard Graham
Montréal, Québec H3P 3C8
Phone 1-514-951-4411 Revenue 39.12M
Industry Precious Metals Net Income -21,617,000.00
Sector Non-Energy Minerals Employees 472
Fiscal Year-end 12 / 2025
View SEC Filings

AYASF Valuation

P/E Current 1,203.15
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 24.70
Price to Book Ratio 3.962
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -133.997
Enterprise Value to Sales 26.50
Total Debt to Enterprise Value 0.098

AYASF Efficiency

Revenue/Employee 82,875.00
Income Per Employee -45,798.729
Receivables Turnover 2.57
Total Asset Turnover 0.107

AYASF Liquidity

Current Ratio 1.441
Quick Ratio 0.925
Cash Ratio 0.583

AYASF Profitability

Gross Margin 13.442
Operating Margin -28.392
Pretax Margin -63.40
Net Margin -55.262
Return on Assets -5.897
Return on Equity -9.254
Return on Total Capital -6.215
Return on Invested Capital -6.946

AYASF Capital Structure

Total Debt to Total Equity 41.112
Total Debt to Total Capital 29.134
Total Debt to Total Assets 25.326
Long-Term Debt to Equity 39.208
Long-Term Debt to Total Capital 27.785
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Aya Gold & Silver - AYASF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
34.30M 38.24M 42.85M 39.12M
Sales Growth
+148.16% +11.50% +12.04% -8.71%
Cost of Goods Sold (COGS) incl D&A
18.83M 27.96M 27.16M 33.86M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.20M 6.34M 5.00M 3.37M
Depreciation
3.20M 6.34M 5.00M 3.37M
Amortization of Intangibles
- - - -
-
COGS Growth
+92.57% +48.48% -2.86% +24.66%
Gross Income
15.47M 10.28M 15.69M 5.26M
Gross Income Growth
+282.59% -33.52% +52.54% -66.48%
Gross Profit Margin
+45.10% +26.89% +36.61% +13.44%
2021 2022 2023 2024 5-year trend
SG&A Expense
9.59M 8.44M 10.76M 16.36M
Research & Development
- - - -
-
Other SG&A
9.59M 8.44M 10.76M 16.36M
SGA Growth
+67.21% -11.96% +27.38% +52.14%
Other Operating Expense
- - - -
-
Unusual Expense
(373.02K) (617.95K) (296.00K) 27.29M
EBIT after Unusual Expense
6.25M 2.46M 5.23M (38.40M)
Non Operating Income/Expense
(905.20K) 2.37M 4.06M 13.75M
Non-Operating Interest Income
161.79K 827.64K 2.49M 3.87M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
229.45K 249.89K 73.00K 152.00K
Interest Expense Growth
-23.29% +8.91% -70.79% +108.22%
Gross Interest Expense
229.45K 249.89K 73.00K 152.00K
Interest Capitalized
- - - -
-
Pretax Income
5.12M 4.58M 9.22M (24.80M)
Pretax Income Growth
+707.73% -10.50% +101.21% -369.10%
Pretax Margin
+14.92% +11.98% +21.51% -63.40%
Income Tax
3.85M 3.18M 3.88M 1.23M
Income Tax - Current - Domestic
3.84M 3.04M 5.65M 1.53M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
7.56K 138.35K (1.77M) (300.00K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.27M 1.40M 5.33M (26.03M)
Minority Interest Expense
1.58M 931.97K (172.00K) (4.41M)
Net Income
(306.64K) 465.62K 5.50M (21.62M)
Net Income Growth
+86.58% +251.84% +1,082.09% -492.75%
Net Margin Growth
-0.89% +1.22% +12.85% -55.26%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(306.64K) 465.62K 5.50M (21.62M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(306.64K) 465.62K 5.50M (21.62M)
EPS (Basic)
-0.0031 0.0044 0.0466 -0.1671
EPS (Basic) Growth
+88.64% +241.94% +959.09% -458.58%
Basic Shares Outstanding
98.35M 105.28M 118.01M 129.39M
EPS (Diluted)
-0.0031 0.0041 0.0447 -0.1671
EPS (Diluted) Growth
+88.64% +232.26% +990.24% -473.83%
Diluted Shares Outstanding
98.35M 113.04M 123.21M 129.39M
EBITDA
9.08M 8.18M 9.94M (7.74M)
EBITDA Growth
+1,665.66% -9.86% +21.42% -177.87%
EBITDA Margin
+26.46% +21.39% +23.19% -19.78%

Aya Gold & Silver in the News