NASDAQ · Silver

AYA (AYA) Stock

$26.37 -5.55% NASDAQ: AYA Basic Materials

Valuation

MetricValue
Price$26.37
Market Cap$3.78B
P/E Ratio34.25
P/B Ratio7.85
P/S Ratio11.29
EPS (TTM)$0.32
52-Week High$29.32
52-Week Low$8.27
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE25.26%
ROA15.84%
ROCE31.10%
Gross Margin61.30%
Operating Margin51.32%
Net Margin32.72%
Debt/Equity0.18
Current Ratio2.02

Annual Financials (USD)

Metric2025
Revenue$202.0M
Operating Profit$57.0M
Net Profit$46.0M
EPS$0.32
Op Margin28.1%

Balance Sheet (USD)

Metric2025
Total Assets$632.0M
Total Liabilities$208.0M
Cash$136.0M
Borrowings$114.0M

Latest News

Aya Gold & Silver Says Boumadine Project Feasibility Project Progressing 'as Planned' MT Newswires · Jul 15, 2026 Aya Gold & Silver Advances Boumadine Project GlobeNewswire · Jul 15, 2026 Aya Gold & Silver Books 61% YoY Increase in Q2 Silver Equivalent Production MT Newswires · Jul 8, 2026 Aya Gold & Silver Reports Record Q2-2026 Silver Production GlobeNewswire · Jul 8, 2026 Aya Gold & Silver Added to the VanEck Gold Miners ETF (GDX) GlobeNewswire · Jun 16, 2026

Cash Flow (USD)

Metric2025
Operating Cash Flow$72.0M
Investing Cash Flow$-149.0M
Financing Cash Flow$-15.0M
Net Cash Flow$105.0M
Free Cash Flow$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA17.79
FCF Yield2.90%
Quick Ratio1.70
Interest Coverage11.96
Return 1Y195.67%
Return 3Y348.96%
Return 5Y271.30%

Ownership

Insiders Held3.43%
Institutions Held48.80%
Institutions Float Held50.54%
Institutional HolderSharesReport Date
Corundum Trust Company, Inc40,0002026-03-31
Ascentis Independent Advisors1102026-03-31
Main Street Group, Ltd 3502026-06-30
Highline Wealth Partners LLC 502026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPL $325.13 +2.61% 35.78 $4.78T 0.34%
MSFT $501.02 -1.24% 27.58 $3.72T 0.73%
GOOGL $335.02 -1.28% 16.98 $4.05T 0.26%
AMZN $254.92 -1.87% 20.66 $2.74T 0.00%
META $578.54 +1.08% 21.41 $1.47T 0.36%

About AYA

AYA is headquartered in CA.

AYA stock trades at $26.37 with a market capitalization of $3.78B. The stock is valued at a price-to-earnings (P/E) ratio of 34.25, price-to-book of 7.85, price-to-sales of 11.29. Over the past 52 weeks the stock has ranged between $8.27 and $29.32, and currently trades 10.1% below its 52-week high.

On profitability, AYA generates a return on equity (ROE) of 25.26% — well above the market average, a sign of a high-quality business, return on capital employed of 31.10%, an operating margin of 51.32%, a net profit margin of 32.72%.

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