Aya Gold & Silver Inc.
AYABasic MaterialsNASDAQSilver · Last scanned Jun 3, 2026
Scan Results
Daily timeframeAya Gold & Silver Inc., together with its subsidiaries, engages in the exploration, evaluation, and development of precious metals projects in Morocco. The $3.08B market capitalization puts AYA squarely in mid-cap range for its industry. The company primarily explores for gold and silver deposits.
Market Cap
$3.08B
Beta
1.65
P/E (TTM)
35.82
P/E (Fwd)
9.34
EPS (TTM)
$0.60
EPS (Fwd)
$2.30
ROE
24.1%
ROA
15.2%
Cash
$172.0M
Total Debt
$100.2M
Free CF
$38.0M
52W Change
115.5%
Annual Financials
Cash vs Debt
Aya Gold & Silver Inc. holds $172.0M in cash against $100.2M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $38.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 24.1%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 15.2% further supports the picture of efficient asset utilization. Revenue has grown from $38.2M (2022) to $202.1M (2025), reflecting a 428% increase over the period.
With a beta above 1.5, AYA tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. No single metric tells the full story. Reviewing AYA's risk profile alongside its fundamentals and technical indicators provides a more complete picture.