Aya Gold & Silver Inc.
AYABasic MaterialsNASDAQSilver · Last scanned Jul 18, 2026
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Daily timeframeHeadquartered within the basic materials sector, Aya Gold & Silver Inc. focuses on Silver services and products. Aya Gold & Silver Inc., together with its subsidiaries, engages in the exploration, evaluation, and development of precious metals projects in Morocco. At a $2.69B market cap, Aya Gold & Silver Inc. ranks as a mid-cap company within basic materials. The company primarily explores for gold and silver deposits.
Market Cap
$2.69B
Beta
1.69
P/E (TTM)
31.25
P/E (Fwd)
8.15
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
95.9%
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. The company generates $38.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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.
Aya Gold & Silver Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Aya Gold & Silver Inc.'s trajectory.