AYA · Aya Gold & Silver Inc.
$25.92
-1.02 (-3.79%)
At close · Aug 14
Market Cap
$3.73B
Shares
144.04M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$25.92
Open$27.56
Day$25.57–27.58
52W close$8.33–28.04
Avg vol 30d693K
Short int8.1M · 5.6% float · 14.2d
Short vol57%
Last earningsAug 14, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Oct 21, 2026
Est · unconfirmed
· in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+52%
above
Price vs 50-day avg
+27%
above
RSI (14)
63
neutral
MACD trend
Positive
52-week position
89%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+38%
trailing
6-month return
+39%
trailing
YTD return
+80%
this year
Relative strength
+25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $20 › 200d $17 — 50d above 200d
Institutional flow
Accumulating
+5450% holders QoQ · +111 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.61% of float · ▼ -13.4% MoM · 14.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
111 holders — near 5-yr high, broad support
Squeeze score
77
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
85%
annualized · 1-yr
Max drawdown
−42%
past year
ATR
5.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Sustaining capital
· full year 2026
$18M
Exploration expenditure
· full year 2026
$60M
Growth capital
· full year 2026
$18M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+52%
Bullish
Price vs 50-day avg
+27%
Bullish
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
89%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $20 › 200d $17 — 50d above 200d
Institutional flow
Accumulating
+5450% holders QoQ · +111 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.61% of float · ▼ -13.4% MoM · 14.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
111 holders — near 5-yr high, broad support
Price context
position in its 52-week range
Range low $8
Now $26 · 89%
Range high $28
vs 200-day avg +52%
vs 50-day avg +27%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Silver — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AYA
this stock
Aya Gold & Silver Inc.
|
$3.73B | +80.4% | — | — | 5.6% |
|
AG
First Majestic Silver Corp
|
$9.49B | +15.6% | — | — | 4.4% |
|
EXK
Endeavour Silver Corp
|
$3.16B | +13.4% | — | — | 8.0% |
|
SVM
Silvercorp Metals Inc
|
$2.66B | +44.1% | — | — | 13.0% |
|
NEWP
New Pacific Metals Corp
|
$1.27B | +94.9% | — | — | 4.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AYA | -4.7% | +38.2% | +38.8% | +31.9% | +80.4% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -5.1% | +33.8% | +25.0% | +28.0% | +66.5% |
Key facts
CIK
1826836
CUSIP
05466C109
13F (30d)
107 filings
107 filers
Visit website
Investor relations