Aya Gold & Silver
AYA
26.14
-1.37
-4.98%
Aya Gold & Silver
US · AYA
#2307 by market cap
Listed 1970
26.14
-1.37
-4.98%
Live - 5344 symbols - heartbeat 485s ago
· 2026-10-08 07:37
Pre-market
25.63
-1.94%
After-hours
25.60
-2.07%
Overnight
26.14
0.00%
- Market cap
- 3.77B
- P/E (TTM)i
- 33.95
- P/Bi
- 7.69
- EPSi
- 0.32
- Div yieldi
- 0.00%
- 52W posi
- 79%
Reader sentiment
Are you bullish or bearish on AYA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 11.60, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +416.66% YoY
Margins
- Gross margin
- 41.15%
- Operating margin
- 28.06%
- Net margin
- 22.54%
Key ratios & quality
- Enterprise valuei
- 3.74B
- PEG ratioi
- 0.09
- Altman Z-Scorei
- 11.60
PEG uses trailing P/E against the 3-year net income growth rate (360.67%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | 6.08M | 13.82M | 34.30M | 38.25M | 42.85M | 39.12M | 202.10M |
| Gross profit | -- | 934.26K | 4.04M | 16.01M | 10.28M | 15.81M | 5.38M | 83.17M |
| Selling & admin expenses | 2.08M | 800.53K | 5.74M | 9.59M | 8.33M | 10.76M | 16.36M | 26.29M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -2.08M | 133.74K | -1.69M | 5.88M | 1.84M | 4.93M | -11.11M | 56.70M |
| Pretax profit | -2.66M | 102.14K | -842.05K | 5.12M | 4.58M | 9.22M | -24.80M | 70.13M |
| Tax | 0 | 678.65K | 937.54K | 3.85M | 3.18M | 3.88M | 1.23M | 23.85M |
| Net profit | -2.66M | -576.51K | -1.78M | 1.27M | 1.40M | 5.33M | -26.03M | 46.28M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.04 | -0.01 | -0.03 | 0.00 | 0.01 | 0.04 | -0.17 | 0.32 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 33.83M | 38.62M | 54.34M | 75.32M | 117.27M | 96.79M |
| Gross profit | 10.25M | 8.94M | 21.37M | 42.61M | 83.76M | 63.41M |
| Selling & admin expenses | 6.88M | 7.09M | 6.14M | 6.23M | 6.06M | 10.26M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 3.33M | 7.67M | 15.17M | 36.35M | 77.59M | 53.16M |
| Pretax profit | 10.66M | 10.44M | 16.22M | 32.80M | 76.29M | 56.51M |
| Tax | 3.73M | 1.80M | 3.80M | 14.51M | 27.76M | 21.47M |
| Net profit | 6.93M | 8.64M | 12.42M | 18.29M | 48.53M | 35.04M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.05 | 0.06 | 0.09 | 0.12 | 0.33 | 0.23 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 21.27M | 21.04M | 38.88M | 93.86M | 59.82M | 80.40M | 76.54M | 232.45M |
| Cash & ST investments | 19.00M | 16.62M | 30.53M | 81.67M | 39.36M | 49.83M | 30.94M | 136.32M |
| Inventory | 1.20M | 2.24M | 1.72M | 4.38M | 7.69M | 16.81M | 27.39M | 34.60M |
| Total assets | 46.31M | 48.16M | 72.08M | 161.26M | 156.80M | 333.06M | 400.11M | 631.73M |
| Total current liabilities | 4.69M | 5.48M | 6.36M | 17.45M | 24.24M | 46.70M | 53.12M | 120.05M |
| Short-term debt | 71.93K | 57.00K | 134.10K | 244.63K | 160.00K | 233.00K | 282.00K | 28.93M |
| Long-term debt | -- | 20.98K | -- | -- | -- | 57.67M | 95.52M | 83.61M |
| Total liabilities | 7,118,890.00 | 7,278,730.00 | 10,149,497.00 | 21,256,189.00 | 26,495,000.00 | 107,921,000.00 | 153,626,000.00 | 207,909,000.00 |
| Total equity | 39.19M | 40.88M | 61.93M | 140.00M | 130.31M | 225.14M | 246.48M | 423.82M |
| Retained earnings | -43.10M | -43.80M | -48.49M | -52.23M | -53.55M | -52.24M | -75.73M | -44.45M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 73.27M | 179.60M | 196.50M | 232.45M | 256.95M | 286.31M |
| Cash & ST investments | 18.32M | 113.83M | 129.18M | 136.32M | 171.96M | 183.10M |
| Inventory | 27.81M | 34.02M | 30.94M | 34.60M | 35.37M | 45.54M |
| Total assets | 418.95M | 565.77M | 585.04M | 631.73M | 658.39M | 702.29M |
| Total current liabilities | 71.52M | 91.20M | 100.35M | 120.05M | 115.57M | 141.54M |
| Short-term debt | 14.60M | 14.62M | 28.92M | 28.93M | 29.11M | 29.24M |
| Long-term debt | 81.71M | 82.38M | 83.19M | 83.61M | 69.62M | 55.09M |
| Total liabilities | 159,255,000.00 | 178,534,000.00 | 188,274,000.00 | 207,909,000.00 | 189,671,000.00 | 201,705,000.00 |
| Total equity | 259.70M | 387.24M | 396.76M | 423.82M | 468.72M | 500.59M |
| Retained earnings | -68.80M | -64.06M | -51.96M | -44.45M | 3.71M | 38.13M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.64M | 3.57M | 1.35M | 17.50M | 9.65M | 3.38M | -8.62M | 71.95M |
| Depreciation & amortization | 0 | 1.60M | 2.21M | 3.20M | 6.34M | 5.00M | 3.37M | 20.53M |
| Free cash flow | -12.43M | -2.55M | -2.58M | -1.45M | -33.67M | -98.69M | -101.61M | -4.25M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -93.21K | 19.97M | 55.20M | 0 | 68.77M | 57.30M | 105.22M |
| Ending cash balance | 19.00M | 16.62M | 30.53M | 81.67M | 39.36M | 49.83M | 30.94M | 136.32M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 7.93M | 7.79M | 22.39M | 33.85M | 70.18M | 48.40M |
| Depreciation & amortization | 3.68M | 5.30M | 4.73M | 6.81M | 7.01M | 7.76M |
| Free cash flow | -6.62M | -4.40M | -2.20M | 8.98M | 53.42M | 28.17M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 105.22M | 0 | 0 | -- | 0 |
| Ending cash balance | 18.32M | 113.83M | 129.18M | 136.32M | 171.67M | 182.81M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -9.34 | -1.65 | -4.50 | -0.32 | 0.36 | 3.18 | -9.25 | 13.80 |
| ROA %i | -6.67 | -1.39 | -3.80 | -0.26 | 0.29 | 2.25 | -5.90 | 8.83 |
| ROIC %i | -8.14 | -1.39 | -4.38 | -0.26 | 0.03 | 2.00 | -7.95 | 11.72 |
| 5-year avg ROE %i | -54.17 | -31.15 | -13.78 | -6.15 | -3.21 | -0.59 | -2.11 | 1.55 |
| EBIT margin %i | -- | 10.66 | -3.93 | 15.59 | 12.63 | 21.68 | -63.01 | 39.87 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 4.53 | 3.84 | 6.12 | 5.38 | 2.47 | 1.72 | 1.44 | 1.94 |
| Quick ratioi | 4.26 | 3.42 | 5.79 | 5.07 | 2.06 | 1.31 | 0.87 | 1.61 |
| Debt / assetsi | 0.16 | 0.16 | 0.44 | 0.26 | 0.18 | 17.65 | 24.22 | 17.97 |
| LT debt / equityi | -- | 0.05 | 0.30 | 0.14 | 0.10 | 26.53 | 39.21 | 20.46 |
| Interest coveragei | -3.95 | 1.19 | -1.82 | 23.30 | 19.33 | 127.25 | -162.16 | 7.70 |
| Revenue CAGR (3Y) %i | 0.00 | -- | -- | -- | 84.58 | 45.81 | 4.48 | 74.18 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | 360.67 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -4.60 | -3.07 | 0.73 | 13.80 | 24.22 | 25.89 |
| ROA %i | -2.98 | -2.05 | 0.48 | 8.83 | 16.14 | 17.91 |
| ROIC %i | -2.86 | -1.47 | 1.64 | 11.72 | 19.99 | 22.05 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -13.95 | -4.98 | 4.13 | 39.87 | 50.99 | 58.28 |
| FCF / sales %i | -- | -- | -- | -- | 19.54 | 25.71 |
| Current ratioi | 1.02 | 1.97 | 1.96 | 1.94 | 2.22 | 2.02 |
| Quick ratioi | 0.60 | 1.55 | 1.61 | 1.61 | 1.87 | 1.66 |
| Debt / assetsi | 23.26 | 17.34 | 19.35 | 17.97 | 15.23 | 12.29 |
| LT debt / equityi | 31.90 | 21.55 | 21.23 | 20.46 | 15.52 | 11.66 |
| Interest coveragei | -4.00 | -1.02 | 37.51 | 7.70 | 14.77 | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Production (mine d’argent Zgounder) is the largest reported line at 93.31% of revenue, across 2 reported segments.
- The next-largest line, Exploration - Boumadine, is a distant second at 6.69% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Production (mine d’argent Zgounder)93.31%
Exploration - Boumadine6.69%
Quote time 2026-10-08 07:37:41 · For reference only, not investment advice and not tailored to your situation.