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$29.15
+223.89% 1Y
Mkt Cap$4.20B
P/E37.86
P/B8.78
52W High$29.82
52W Low$8.33
Book Value$3.40
EPS (TTM)$0.77

Company Overview

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. It has acquired strategic exploration portfolio comprising three mining licenses and 18 exploration permits covering approximately 259 km² of land across three distinct exploration projects located in Morocco. The company was incorporated in 2007 and is based in Mount Royal, Canada.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 25.7%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 360.7% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 74.2% CAGR over the past five years.

Healthy Margins

Maintains a net profit margin of 32.8%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.17.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $202.10M (+416.7% YoY); net profit $45.56M.
  • Trailing 12 Months Year-on-year growth — revenue +150.7%, earnings +283.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 74.2%, profit CAGR 360.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:74.18%
1 Year:150.70%

Compounded Profit Growth

5 Years:360.67%
1 Year:283.30%

Stock Price Performance

1 Year:+223.89%
6 Months:+66.48%
3 Months:+66.48%
1 Month:+7.21%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 97% of range
$8.33 $29.82
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)61.03 · Neutral
Price Performance
1M+7.21%
3M+66.48%
6M+66.48%
1Y+223.89%
Valuation vs Sector

P/E of 37.86 is above the sector median of 22.16 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 25.7%.
  • Excellent profit margin of 32.8%.
  • Compounding revenue at 74.2% over 5 years.
  • Profit CAGR of 360.7% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
37.86
Industry PE
22.16
Forward P/E
12.67
PEG Ratio
-
Book Value
$3.40
Price to Book
8.78
P/S
12.53
EV/EBITDA
19.77
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
74.18%
Profit 5Y
360.67%
Revenue (YoY)
150.70%
Earnings (YoY)
283.30%

Profitability & Returns

ROCE
11.08%
ROE
25.74%
ROA
17.95%
Profit Margin
32.79%
Op Margin
54.86%
Gross Margin
61.43%
EPS (Latest Qtr)
$0.33
EPS (TTM)
$0.77

Balance Sheet & Liquidity

Debt/Equity
0.17
Quick Ratio
1.66
Current Ratio
2.02
Debt
$86.34M
Total Assets
$658.39M
Current Assets
$256.95M
Working Capital
$112.40M

Ownership

Promoter Holding
3.45%
Chg in Prom Hold
-0.00%
FII / Inst Holding
59.12%
Chg in FII Hold
-0.38%

Financial Snapshot

Enterprise Value
$4.20B
Total Revenue (TTM)
$343.72M
EBITDA
$207.97M
Free Cash Flow
$61.33M
Operating Cash Flow
$174.82M
Shares Outstanding
144.04M
Gross Margin
61.43%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 AYA Aya Gold & Silver Inc. 29.15 37.86 $4.20B 0.00% 11.08% 25.74% 74.18% 360.67%
2 LIN Linde plc NDXSPXR3K 468.38 30.22 $215.91B 1.40% 12.46% 18.40% 13.90% 18.47%
3 SCCO Southern Copper Corporation R3K 208.56 31.27 $176.10B 2.24% 36.40% 49.90% 8.32% 3.80%
4 NEM Newmont Corporation SPXR3K 127.09 16.01 $133.91B 0.84% - 25.91% 6.53% 20.15%
5 RIO Rio Tinto Group 103.83 14.07 $130.27B 4.78% 13.65% 19.31% 1.24% -7.00%
6 FCX Freeport-McMoRan Inc. SPXR3K 76.62 37.56 $110.03B 0.78% 12.50% 14.75% 1.35% -1.26%
7 AEM Agnico Eagle Mines Limited 201.84 17.27 $102.20B 0.88% 19.78% 22.97% 27.53% 88.11%
8 SHW The Sherwin-Williams Company SPXR3K 326.09 30.05 $79.16B 1.00% 21.93% 65.12% 6.18% 8.26%
9 ECL Ecolab Inc. SPXR3K 278.11 37.33 $77.96B 1.05% 15.10% 21.96% 6.55% 9.74%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -33.83M38.62M54.34M75.32M117.27M
Cost of Revenue -23.58M29.67M32.97M32.71M33.52M
Gross Profit -10.25M8.94M21.37M42.61M83.76M
Operating Expenses -6.92M7.09M6.20M6.26M6.17M
Operating Income -3.33M1.85M15.17M36.35M77.58M
EBITDA -17.10M18.01M21.02M49.92M85.45M
Interest Expense -2.76M2.27M61.00K10.31M2.15M
Pretax Income -10.66M10.44M16.22M32.80M76.29M
Tax Provision -3.73M1.80M3.80M14.51M27.76M
Net Income -6.93M8.82M12.40M17.40M48.33M
Diluted EPS -0.230.050.060.09-0.33

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -38.24M42.85M39.12M202.10M
Cost of Revenue -27.96M27.04M33.73M118.94M
Gross Profit -10.28M15.81M5.38M83.17M
Operating Expenses -8.44M10.88M16.49M26.46M
Operating Income -1.84M4.93M-11.11M56.70M
EBITDA -11.17M14.29M-21.28M101.11M
Interest Expense -250.00K73.00K152.00K10.46M
Pretax Income -4.58M9.22M-24.80M70.12M
Tax Provision -3.18M3.88M1.23M23.84M
Net Income -466.00K5.50M-21.62M45.56M
Diluted EPS -0.010.04-0.200.32

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -156.80M333.06M400.11M631.73M
Current Assets -59.81M80.40M76.54M232.45M
Cash & Equivalents -39.36M49.83M30.94M136.32M
Inventory -7.69M16.81M27.39M34.59M
Receivables -2.34M607.00K1.83M33.81M
Total Liabilities -26.50M107.92M153.63M207.91M
Current Liabilities -24.24M46.70M53.12M120.05M
Long Term Debt --57.67M95.52M83.61M
Total Debt -287.00K58.79M96.92M113.54M
Total Equity -125.72M220.72M246.48M413.65M
Shares Outstanding -105.02M122.38M130.77M142.01M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -9.65M3.38M-8.62M71.95M
Investing Cash Flow --48.46M-127.62M-94.01M-72.39M
Financing Cash Flow -440.00K133.35M88.48M104.93M
Capital Expenditure --43.31M-102.07M-93.00M-76.19M
Free Cash Flow --33.67M-98.69M-101.61M-4.25M
Net Change in Cash --38.37M9.11M-14.15M104.49M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -26.9%36.9%13.8%41.2%
Operating Margin % -4.8%11.5%-28.4%28.1%
Net Margin % -1.2%12.8%-55.3%22.5%
ROE % -0.4%2.5%-8.8%11.0%
ROCE % -1.4%1.7%-3.2%11.1%

Shareholding Pattern

Insiders
3.45%
Institutions
59.12%
Public Float
61.24%

Top Institutional Holders

#Holder% HeldSharesValue
1 Van Eck Associates Corporation 7.10% 10.23M $291.04M
2 Mirae Asset Global ETFs Holdings Ltd. 3.71% 5.35M $152.28M
3 Vanguard Capital Management LLC 2.79% 4.02M $114.44M
4 FMR, LLC 2.58% 3.71M $105.64M
5 Ninety One UK Ltd 1.96% 2.83M $80.50M
6 Morgan Stanley 1.68% 2.42M $68.77M
7 L1 Capital Pty Ltd 1.44% 2.07M $59.03M
8 Amundi 1.08% 1.56M $44.29M
9 Deutsche Bank AG 0.99% 1.42M $40.49M
10 Royal Bank of Canada 0.93% 1.33M $37.92M

Analyst View

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Latest News

Recent headlines for AYA

Google News Fri, 04 Sep 2026

Aya Gold & Silver Inc (AYA) Shares Surge 5.2% -- What GF Score o - gurufocus.com

<a href="https://news.google.com/rss/articles/CBMitAFBVV95cUxPN1lkb3ZIUFAzVGRmczh2TnIzRHBQRFg2ZE03V1oyQ0R6V1M2MmdBb3B0bGdwSDVoY0xpWTFsbW40S2lGVWprN1p3Q0F1eGUyeGdObVNtQTNHcW5WNWtzaWZqLVpDOWxoWUpvRUdzdjlmbVloRkM4YVltekEtZnJzZ3FyMDJQVVRaRl9CMH…

Google News hu, 27 Aug 2026

Why Aya Gold & Silver stock surged to a new 52-week high today? - Investing.com

<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxQUDZDOVJvSkl2Tl9BV2xUaTlNaTZ1YVdhMjg0ckVNQWs2N1UxVzAzUnlVWG5ZaHp3azN0amhvQWtmYmVCYTFialNWQzdfdHNuM2JTekF4WXBQVGhUS0hGeS1OdElTb2toN3dGclNYRml2b2ZkanVRYW45dWV4NUZGVE9SN1N6cTMyU2UyeF…

Google News Fri, 04 Sep 2026

Aya Gold & Silver Stock Climbs 4.79% as Zgounder Expansion and Silver Market Strength Fuel Bullish Momentum - kalkine.ca

<a href="https://news.google.com/rss/articles/CBMi1wFBVV95cUxPT29WSmNlNEFxVG5vOEQ4N1lNWE5iVlp1SlZXTVRNdVE3SXBhXzJrTnBhT1g0YWZHZE5yanI0Y3NjLTZVWTM1NDNfVE14U0JXdW9IU1A0eFVGVldUdmV5aE5uTENJLTY3MlFBVk1BN3lueXdZRG5CMHB1NkVlQ1hocW40YVowU2hDZ1Y4bk…

Google News hu, 03 Sep 2026

Pagaya (PGY) grants director 5,946 shares, mostly RSUs - Stock Titan

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Google News Wed, 19 Aug 2026

Pagaya (PGY) Stock May Be Undervalued As Earnings Support The Case - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMingFBVV95cUxNSlVucWNpeklYQW42SUpXY0R6enI4anR0S1F6VUNkM05iNS1hUDd6cHNzX2ZjdzJlb2wxRlVwOEktZDNvaTF5VVFsQW9KS2pEOVVGY19kWkE2dUFUa2hZdzNwRVRlc1Rfdjk1ZVRLTXVscm9ZRUFIY0I3b2lxODJNdGJNdFlSaEZmeHE2Tn…

Google News Fri, 04 Sep 2026

Aya Gold & Silver (TSX:AYA) Reports Record Zgounder Performance, Is The Stock Fully Valued? - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi1AFBVV95cUxQMjVEd0FVcTlhMEh3eW9GT2hIT0tPWjZaLXpQZUlZbUxoX3Rib3hjaGJRVW9zR2xNZWp3VUdITHpwOTFUaTNmQUJiR29menMtR3Q5WDZUa3FQcEpPQk5Yc0RfWHBUU0ktbE5JNThFZW8yQVUyQmRRZkJYU0JDT1E5TnUzY05ZcExJQXlGLX…

AYA — Frequently Asked Questions

What is the current share price of Aya Gold & Silver Inc. (AYA)?

As of 2026-09-19 21:16 PDT, Aya Gold & Silver Inc. (AYA) trades at $29.15 on NasdaqGS. Its 52-week range is $8.33 to $29.82.

What is the market capitalisation of AYA?

Aya Gold & Silver Inc. (AYA) has a market capitalisation of $4.20B on NasdaqGS.

What is the P/E ratio of AYA?

AYA trades at a trailing price-to-earnings (P/E) ratio of 37.86. The industry average P/E is 22.16. Its price-to-book (P/B) ratio is 8.78.

What is the return on equity (ROE) of AYA?

AYA has a return on equity (ROE) of 25.74%. Its return on capital employed (ROCE) is 11.08%.

Is AYA a good stock to buy?

This page provides a data-driven analysis of Aya Gold & Silver Inc. (AYA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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