Aya Gold & Silver Inc.
General ticker "AYASF" information:
- Sector: Materials
- Industry: Silver
- Capitalization: $1.6B (TTM average)
Aya Gold & Silver Inc. follows the US Stock Market performance with the rate: 55.5%.
Estimated limits based on current volatility of 4.5%: low 18.92$, high 20.70$
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: [10.30$, 17.54$]
- 2026-12-31 to 2027-12-31 estimated range: [10.82$, 18.26$]
Financial Metrics affecting the AYASF estimates:
- Positive: with PPE of 45.3 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 28.06 > 18.38
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.83 > 6.07
- Positive: Shareholder equity ratio, % of 65.48 > 64.15
- Positive: Industry operating profit margin (median), % of 28.06 > 9.70
- Positive: Inventory ratio change, % of -26.57 <= -0.74
- Negative: Investing cash flow per share per price, % of -3.64 <= -0.63
- Negative: Industry earnings per price (median), % of 2.28 <= 4.48
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 |
| Profit(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.