Aya Gold & Silver Inc.

General ticker "AYASF" information:

  • Sector: Materials
  • Industry: Silver
  • Capitalization: $1.9B (TTM average)

Aya Gold & Silver Inc. follows the US Stock Market performance with the rate: 61.4%.

Estimated limits based on current volatility of 3.4%: low 18.39$, high 19.68$

Factors to consider:

  • Earnings for 3 months up through Q1 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [10.94$, 18.72$]
  • 2026-12-31 to 2027-12-31 estimated range: [11.81$, 19.86$]

Financial Metrics affecting the AYASF estimates:

  • Positive: with PPE of 45.3 at the end of fiscal year the price was very low
  • Positive: Operating profit margin, % of 28.06 > 18.40
  • Positive: Inventory ratio change, % of -26.57 <= -0.75
  • Positive: Industry operating profit margin (median), % of 28.06 > 9.66
  • Positive: Shareholder equity ratio, % of 65.48 > 64.23
  • Positive: Return on assets ratio (scaled to [-100,100]) of 6.83 > 6.02
  • Negative: Industry earnings per price (median), % of 2.28 <= 4.44
  • Positive: Interest expense per share per price, % of 0.53 <= 0.74

Similar symbols

Short-term AYASF quotes

Long-term AYASF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue $42.85MM $39.12MM $202.10MM
Operating Expenses $37.92MM $77.86MM $145.40MM
Operating Income $4.93MM $-38.75MM $56.70MM
Non-Operating Income $4.29MM $13.95MM $13.42MM
Interest Expense $0.07MM $0.15MM $10.46MM
Income(Loss) $9.22MM $-24.80MM $70.12MM
Taxes $3.88MM $1.23MM $23.84MM
Net Income(Loss)* $5.50MM $-21.62MM $45.56MM
Stockholders Equity $220.72MM $246.48MM $413.65MM
Inventory $16.81MM $27.39MM $34.59MM
Assets $333.06MM $400.11MM $631.73MM
Operating Cash Flow $21.19MM $-8.62MM $71.95MM
Capital expenditure $127.44MM $93.00MM $76.19MM
Investing Cash Flow $-145.44MM $-94.01MM $-72.39MM
Financing Cash Flow $133.35MM $88.48MM $104.93MM
Earnings Per Share** $0.05 $-0.17 $0.33

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.