AYA.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Benoit La Salle CPA, F.C.A., FCPA, M.B.A.	President, CEO & Director	1955
Mr. Ugo Landry-Tolszczuk C.F.A.	Chief Financial Officer	NA
Mr. Raphael Beaudoin	Executive Vice President of Operations	NA
Mr. Elias J. Elias L.L.B.	Chief Legal & Sustainability Officer and Corporate Secretary	NA
Mr. Mustapha EL Ouafi	President & MD of Morocco	NA
Ms. Elisabeth Hamaoui CPA	Director of Corporate & Financial Communications	NA
Ms. Meryem Baroudi	Director of Human Resources & General Affairs	NA
Mr. Alex Ball	Executive Vice President of Capital Markets	NA
Mr. David Lalonde	Executive Vice President of Exploration	NA
Patrick Perez P.Eng.	Director of Technical Services	NA
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Van Eck Associates Corporation	10.23M	Jun 30, 2026	7.10%	$0.12	0.00%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	5.35M	Jun 30, 2026	3.71%	$0.12	0.00%
Vanguard Capital Management, LLC	4.02M	Jun 30, 2026	2.79%	$0.00	0.00%
FMR Inc	3.71M	Jun 30, 2026	2.58%	$0.00	0.00%
Ninety One UK Limited	2.83M	Jun 30, 2026	1.96%	$0.12	0.00%
Morgan Stanley - Brokerage Accounts	2.42M	Jun 30, 2026	1.68%	$0.00	0.00%
L1 Capital Pty Ltd	2.07M	Jun 30, 2026	1.44%	$1.32	0.00%
Amundi	1.56M	Jun 30, 2026	1.08%	$0.01	0.00%
Deutsche Bank AG	1.42M	Jun 30, 2026	0.99%	$0.01	0.00%
Royal Bank of Canada	1.33M	Jun 30, 2026	0.93%	$0.00	0.00%
SPROTT INC.	1.30M	Jun 30, 2026	0.90%	$0.78	0.00%
Federation des caisses Desjardins du Quebec	1.30M	Jun 30, 2026	0.90%	$0.07	0.00%
Vanguard Fiduciary Trust Co	1.21M	Jun 30, 2026	0.84%	$0.01	0.00%
US Global Investors Inc	1.13M	Jun 30, 2026	0.78%	$2.05	0.00%
Montrusco Bolton Investments Inc	841.08K	Jun 30, 2026	0.58%	$0.25	0.00%
Franklin Templeton Inc	812.47K	Jun 30, 2026	0.56%	$0.00	0.00%
Bank of America Corp	736.54K	Jun 30, 2026	0.51%	$0.00	0.00%
Quadrature Capital Limited	634.63K	Jun 30, 2026	0.44%	$0.10	0.00%
UBS Group AG	581.23K	Jun 30, 2026	0.40%	$0.00	0.00%
Bank of Montreal	495.02K	Jun 30, 2026	0.34%	$0.00	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Amplify Junior Silver Miners ETF	5.32M	3.69%	▲ 0.00%	Oct 29, 2026
2	VanEck Gold Miners ETF	5.13M	3.56%	▲ 0.13%	Oct 30, 2026
3	Global X Silver Miners ETF	3.90M	2.71%	▲ 3.37%	Oct 29, 2026
4	Fidelity Select Gold	3.71M	2.58%	▲ 0.00%	Aug 31, 2026
5	VanEck Junior Gold Miners ETF	2.92M	2.03%	▲ 0.07%	Oct 30, 2026
6	Sprott Silver Mnrs & Physical Silver ETF	2.34M	1.62%	▲ 0.00%	Oct 29, 2026
7	BGF World Gold A2	2.32M	1.61%	▼ 4.38%	Jul 31, 2026
8	Vanguard Total Intl Stock Index Inv	2.04M	1.41%	▲ 1.23%	Sep 30, 2026
9	iShares MSCI Global Silver&Mtls Mnrs ETF	1.65M	1.15%	▲ 0.00%	Oct 29, 2026
10	R-co Gold Mining C	1.62M	1.13%	▼ 17.07%	Sep 30, 2026
Financial Highlights

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Market Cap: $3.69B
EBITDA: $207.97M
P/E Ratio: $33.30
Book Value: $3.40
Earnings/Share: $0.77
Profit Margin: 32.79%
Operating Margin: 54.86%
ROA (TTM): 17.95%
ROE (TTM): 25.74%
Revenue (TTM): $343.72M
Revenue/Share (TTM): $2.40
Earnings Growth (YOY): 283.30%
Revenue Growth (YOY): 150.70%
Valuation Metrics

Enterprise Value: $3.23B
Trailing P/E: 33.30
Forward P/E: 16.34
Shares Statistics

Shares Outstanding: 144.04M
Shares Float: 143.59M
% Insiders: 3.45%
% Institutions: 56.62%
Shares Short: 8.32M
Shares Short (Prior Month): 7.89M
Short Ratio: 7.27
Stock Price History

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Open price histogram Stock regimes
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$202.10M
Cost of Goods Sold
adjust
$-118.94M
Gross Profit
subtotal
$83.17M
SG&A
adjust
$-26.29M
Other Operating Expense
adjust
$-178.00K
Operating Income
subtotal
$56.70M
Other / Non-Operating Items
adjust
$-11.15M
Net Income
subtotal
$45.56M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "AYA",
        "Type": "Common Stock",
        "Name": "Aya Gold & Silver Inc. Common Shares",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000Q62W77",
        "ISIN": "CA05466C1095",
        "LEI": null,
        "PrimaryTicker": null,
        "CUSIP": null,
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Basic Materials",
        "Industry": "Silver",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Metals & Mining",
        "GicSubIndustry": "Silver",
        "HomeCategory": "ADR",
        "IsDelisted": false,
        "Description": "Aya Gold & Silver Inc., together with its subsidiaries, engages in the exploration, evaluation, and development of precious metals projects in Morocco. The company primarily explores for gold and silver deposits. Its flagship project holds 100% interests in the Zgounder property located east of Agadir in the Proterozoic Siroua Massif of the Anti-Atlas Range, Morocco covering an area of approximately 378 square kilometers. It has acquired strategic exploration portfolio comprising three mining licenses and 18 exploration permits covering approximately 259 km\u00b2 of land across three distinct exploration projects located in Morocco. The company was incorporated in 2007 and is based in Mount Royal, Canada.",
        "Address": "1320 Boulevard Graham, Mount Royal, QC, Canada, H3P 3C8",
        "AddressData": {
            "Street": "1320 Boulevard Graham",
            "City": "Mount Royal",
            "State": "QC",
            "Country": "Canada",
            "ZIP": "H3P 3C8"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Benoit  La Salle CPA, F.C.A., FCPA, M.B.A.",
                "Title": "President, CEO & Director",
                "YearBorn": "1955"
            },
            {
                "Name": "Mr. Ugo  Landry-Tolszczuk C.F.A.",
                "Title": "Chief Financial Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Raphael  Beaudoin",
                "Title": "Executive Vice President of Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Elias J. Elias L.L.B.",
                "Title": "Chief Legal & Sustainability Officer and Corporate Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Mustapha  EL Ouafi",
                "Title": "President & MD of Morocco",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Elisabeth  Hamaoui CPA",
                "Title": "Director of Corporate & Financial Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Meryem  Baroudi",
                "Title": "Director of Human Resources & General Affairs",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Alex  Ball",
                "Title": "Executive Vice President of Capital Markets",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. David  Lalonde",
                "Title": "Executive Vice President of Exploration",
                "YearBorn": "NA"
            },
            {
                "Name": "Patrick  Perez P.Eng.",
                "Title": "Director of Technical Services",
                "YearBorn": "NA"
            }
        ],
        "Phone": null,
        "WebURL": "https://ayagoldsilver.com",
        "LogoURL": "",
        "FullTimeEmployees": 810,
        "UpdatedAt": "2026-11-05"
    },
    "Highlights": {
        "MarketCapitalization": 3693086976,
        "MarketCapitalizationMln": 3693.087,
        "EBITDA": 207972992,
        "PERatio": 33.2987,
        "PEGRatio": null,
        "WallStreetTargetPrice": null,
        "BookValue": 3.403,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.77,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.3279,
        "OperatingMarginTTM": 0.5486,
        "ReturnOnAssetsTTM": 0.1795,
        "ReturnOnEquityTTM": 0.2574,
        "RevenueTTM": 343724000,
        "RevenuePerShareTTM": 2.401,
        "QuarterlyRevenueGrowthYOY": 1.507,
        "GrossProfitTTM": 211152000,
        "DilutedEpsTTM": 0.77,
        "QuarterlyEarningsGrowthYOY": 2.833
    },
    "Valuation": {
        "TrailingPE": 33.2987,
        "ForwardPE": 16.3399,
        "PriceSalesTTM": 10.7443,
        "PriceBookMRQ": 6.773,
        "EnterpriseValue": 3228084568,
        "EnterpriseValueRevenue": 9.3915,
        "EnterpriseValueEbitda": 14.243
    },
    "SharesStats": {
        "SharesOutstanding": 144036168,
        "SharesFloat": 143592537,
        "PercentInsiders": 3.4450000000000003,
        "PercentInstitutions": 56.619,
        "SharesShort": 8324238,
        "SharesShortPriorMonth": 7894283,
        "ShortRatio": 7.27,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": 1.662,
        "52WeekHigh": 30.67,
        "52WeekLow": 9.25,
        "50DayMA": 26.9154,
        "200DayMA": 20.8993,
        "SharesShort": 8324238,
        "SharesShortPriorMonth": 7894283,
        "ShortRatio": 7.27,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:4",
        "LastSplitDate": "2018-03-02",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": null,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Van Eck Associates Corporation",
                "date": "2026-06-30",
                "totalShares": 7.0998,
                "totalAssets": 0.1179,
                "currentShares": 10226326,
                "change": 10226326,
                "change_p": 0
            },
            {
                "name": "MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.",
                "date": "2026-06-30",
                "totalShares": 3.7147,
                "totalAssets": 0.1208,
                "currentShares": 5350561,
                "change": 5350561,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.7917,
                "totalAssets": 0.0016,
                "currentShares": 4021039,
                "change": 4021039,
                "change_p": 0
            },
            {
                "name": "FMR Inc",
                "date": "2026-06-30",
                "totalShares": 2.5771,
                "totalAssets": 0.0031,
                "currentShares": 3711934,
                "change": 3711934,
                "change_p": 0
            },
            {
                "name": "Ninety One UK Limited",
                "date": "2026-06-30",
                "totalShares": 1.9637,
                "totalAssets": 0.1197,
                "currentShares": 2828397,
                "change": 2828397,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 1.6777,
                "totalAssets": 0.0024,
                "currentShares": 2416483,
                "change": 2416483,
                "change_p": 0
            },
            {
                "name": "L1 Capital Pty Ltd",
                "date": "2026-06-30",
                "totalShares": 1.4399,
                "totalAssets": 1.3198,
                "currentShares": 2074017,
                "change": 2074017,
                "change_p": 0
            },
            {
                "name": "Amundi",
                "date": "2026-06-30",
                "totalShares": 1.0804,
                "totalAssets": 0.0071,
                "currentShares": 1556156,
                "change": 1556156,
                "change_p": 0
            },
            {
                "name": "Deutsche Bank AG",
                "date": "2026-06-30",
                "totalShares": 0.9877,
                "totalAssets": 0.0078,
                "currentShares": 1422691,
                "change": 1422691,
                "change_p": 0
            },
            {
                "name": "Royal Bank of Canada",
                "date": "2026-06-30",
                "totalShares": 0.9252,
                "totalAssets": 0.0038,
                "currentShares": 1332569,
                "change": 1332569,
                "change_p": 0
            },
            {
                "name": "SPROTT INC.",
                "date": "2026-06-30",
                "totalShares": 0.9015,
                "totalAssets": 0.7796,
                "currentShares": 1298502,
                "change": 1298502,
                "change_p": 0
            },
            {
                "name": "Federation des caisses Desjardins du Quebec",
                "date": "2026-06-30",
                "totalShares": 0.9005,
                "totalAssets": 0.0743,
                "currentShares": 1297046,
                "change": 1297046,
                "change_p": 0
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-06-30",
                "totalShares": 0.8422,
                "totalAssets": 0.0051,
                "currentShares": 1213095,
                "change": 1213095,
                "change_p": 0
            },
            {
                "name": "US Global Investors Inc",
                "date": "2026-06-30",
                "totalShares": 0.7811,
                "totalAssets": 2.045,
                "currentShares": 1125000,
                "change": 1125000,
                "change_p": 0
            },
            {
                "name": "Montrusco Bolton Investments Inc",
                "date": "2026-06-30",
                "totalShares": 0.5839,
                "totalAssets": 0.2467,
                "currentShares": 841081,
                "change": 841081,
                "change_p": 0
            },
            {
                "name": "Franklin Templeton Inc",
                "date": "2026-06-30",
                "totalShares": 0.5641,
                "totalAssets": 0.0033,
                "currentShares": 812467,
                "change": 812467,
                "change_p": 0
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-06-30",
                "totalShares": 0.5114,
                "totalAssets": 0.0009,
                "currentShares": 736541,
                "change": 736541,
                "change_p": 0
            },
            {
                "name": "Quadrature Capital Limited",
                "date": "2026-06-30",
                "totalShares": 0.4406,
                "totalAssets": 0.1028,
                "currentShares": 634631,
                "change": 634631,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-06-30",
                "totalShares": 0.4035,
                "totalAssets": 0.0014,
                "currentShares": 581227,
                "change": 581227,
                "change_p": 0
            },
            {
                "name": "Bank of Montreal",
                "date": "2026-06-30",
                "totalShares": 0.3437,
                "totalAssets": 0.0031,
                "currentShares": 495021,
                "change": 495021,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Amplify Junior Silver Miners ETF",
                "date": "2026-10-29",
                "totalShares": 3.6914,
                "totalAssets": 4.1963,
                "currentShares": 5317009,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "VanEck Gold Miners ETF",
                "date": "2026-10-30",
                "totalShares": 3.5586,
                "totalAssets": 0.4986,
                "currentShares": 5125710,
                "change": 6664,
                "change_p": 0.1302
            },
            {
                "name": "Global X Silver Miners ETF",
                "date": "2026-10-29",
                "totalShares": 2.7096,
                "totalAssets": 2.4469,
                "currentShares": 3902771,
                "change": 127176,
                "change_p": 3.3684
            },
            {
                "name": "Fidelity Select Gold",
                "date": "2026-08-31",
                "totalShares": 2.5771,
                "totalAssets": 2.3323,
                "currentShares": 3711934,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "VanEck Junior Gold Miners ETF",
                "date": "2026-10-30",
                "totalShares": 2.0289,
                "totalAssets": 0.9528,
                "currentShares": 2922343,
                "change": 1978,
                "change_p": 0.0677
            },
            {
                "name": "Sprott Silver Mnrs & Physical Silver ETF",
                "date": "2026-10-29",
                "totalShares": 1.6243,
                "totalAssets": 9.552,
                "currentShares": 2339625,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BGF World Gold A2",
                "date": "2026-07-31",
                "totalShares": 1.6124,
                "totalAssets": 0.5029,
                "currentShares": 2322409,
                "change": -106269,
                "change_p": -4.3756
            },
            {
                "name": "Vanguard Total Intl Stock Index Inv",
                "date": "2026-09-30",
                "totalShares": 1.4141,
                "totalAssets": 0.0083,
                "currentShares": 2036861,
                "change": 24812,
                "change_p": 1.2332
            },
            {
                "name": "iShares MSCI Global Silver&Mtls Mnrs ETF",
                "date": "2026-10-29",
                "totalShares": 1.1477,
                "totalAssets": 5.2142,
                "currentShares": 1653129,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "R-co Gold Mining C",
                "date": "2026-09-30",
                "totalShares": 1.1264,
                "totalAssets": 5.2447,
                "currentShares": 1622436,
                "change": -334003,
                "change_p": -17.072
            },
            {
                "name": "DWS Invest Gold and Prec Mtl Eqs FC",
                "date": "2026-09-30",
                "totalShares": 1.11,
                "totalAssets": 1.5498,
                "currentShares": 1598840,
                "change": -22034,
                "change_p": -1.3594
            },
            {
                "name": "CPR Invest Global Gold Mines A USD Acc",
                "date": "2026-08-31",
                "totalShares": 1.0414,
                "totalAssets": 1.6169,
                "currentShares": 1500000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Developed Markets Index Admiral",
                "date": "2026-09-30",
                "totalShares": 0.9363,
                "totalAssets": 0.0115,
                "currentShares": 1348656,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Multipartner Konwave Gold Equity B USD",
                "date": "2026-07-31",
                "totalShares": 0.9026,
                "totalAssets": 1.1961,
                "currentShares": 1300000,
                "change": -800000,
                "change_p": -38.0952
            },
            {
                "name": "Global X Silver Miners ETF USD Acc",
                "date": "2026-10-29",
                "totalShares": 0.8379,
                "totalAssets": 2.4858,
                "currentShares": 1206832,
                "change": -6205,
                "change_p": -0.5115
            },
            {
                "name": "Ninety One GSF Glb Gold A Inc USD",
                "date": "2026-09-30",
                "totalShares": 0.7752,
                "totalAssets": 2.4459,
                "currentShares": 1116543,
                "change": -110093,
                "change_p": -8.9752
            },
            {
                "name": "iShares Core S&P/TSX Cap Composite ETF",
                "date": "2026-10-29",
                "totalShares": 0.7129,
                "totalAssets": 0.0947,
                "currentShares": 1026894,
                "change": 1284,
                "change_p": 0.1252
            },
            {
                "name": "AuAg Silver Bullet A",
                "date": "2026-09-30",
                "totalShares": 0.6596,
                "totalAssets": 4.5682,
                "currentShares": 950000,
                "change": -50000,
                "change_p": -5
            },
            {
                "name": "CM-AM Global Gold RC",
                "date": "2026-03-31",
                "totalShares": 0.5902,
                "totalAssets": 1.5252,
                "currentShares": 850079,
                "change": 16017,
                "change_p": 1.9204
            },
            {
                "name": "VanEck Gold Miners UCITS ETF",
                "date": "2026-10-29",
                "totalShares": 0.5757,
                "totalAssets": 0.4994,
                "currentShares": 829223,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "148.4027",
                "shares": 148402700
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "144.9917",
                "shares": 144991700
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "130.7701",
                "shares": 130770100.00000001
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
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}
Aya Gold & Silver Inc. Common Shares

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