AYA Fundamental Analysis - AYA GOLD & SILVER INC

Fundamental Rating

AYA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 791 industry peers in the Metals & Mining industry. AYA has a medium profitability rating, but doesn't score so well on its financial health evaluation. AYA is not overvalued while it is showing excellent growth. This is an interesting combination.

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1. Profitability

1.1 Basic Checks

AYA had positive earnings in the past year.

AYA had a positive operating cash flow in the past year.

In multiple years AYA reported negative net income over the last 5 years.

AYA had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -1.80%, AYA belongs to the top of the industry, outperforming 80.53% of the companies in the same industry.

AYA has a better Return On Equity (-2.62%) than 80.28% of its industry peers.

		Industry Rank	Sector Rank
ROA	-1.8%
ROE	-2.62%
ROIC	N/A

ROA(3y)-1.15%

ROA(5y)-1.36%

ROE(3y)-1.97%

ROE(5y)-1.98%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AYA's Gross Margin of 20.82% is amongst the best of the industry. AYA outperforms 88.12% of its industry peers.

In the last couple of years the Gross Margin of AYA has declined.

The Profit Margin and Operating Margin are not available for AYA so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	20.82%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-33.45%

GM growth 5Y-8.58%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AYA does not have a ROIC to compare to the WACC, probably because it is not profitable.

AYA has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, AYA has more shares outstanding

The debt/assets ratio for AYA is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 4.66 indicates that AYA is not in any danger for bankruptcy at the moment.

With a decent Altman-Z score value of 4.66, AYA is doing good in the industry, outperforming 62.20% of the companies in the same industry.

A Debt/Equity ratio of 0.22 indicates that AYA is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.22, AYA is doing worse than 68.65% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.22
Debt/FCF	N/A
Altman-Z	4.66

ROIC/WACCN/A

WACC9.22%

2.3 Liquidity

A Current Ratio of 1.97 indicates that AYA should not have too much problems paying its short term obligations.

AYA has a Current ratio (1.97) which is in line with its industry peers.

AYA has a Quick Ratio of 1.60. This is a normal value and indicates that AYA is financially healthy and should not expect problems in meeting its short term obligations.

The Quick ratio of AYA (1.60) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.97
Quick Ratio	1.6

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 85.71% over the past year.

Measured over the past years, AYA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.57% on average per year.

The Revenue has grown by 123.44% in the past year. This is a very strong growth!

AYA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.11% yearly.

EPS 1Y (TTM)85.71%

EPS 3Y11.57%

EPS 5YN/A

EPS Q2Q%20%

Revenue 1Y (TTM)123.44%

Revenue growth 3Y4.48%

Revenue growth 5Y45.11%

Sales Q2Q%182.31%

3.2 Future

The Earnings Per Share is expected to grow by 54.09% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 43.56% on average over the next years. This is a very strong growth

EPS Next Y459.52%

EPS Next 2Y186.2%

EPS Next 3Y101.09%

EPS Next 5Y54.09%

Revenue Next Year269.38%

Revenue Next 2Y111.57%

Revenue Next 3Y64.01%

Revenue Next 5Y43.56%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 71.56, AYA can be considered very expensive at the moment.

AYA's Price/Earnings ratio is rather cheap when compared to the industry. AYA is cheaper than 86.73% of the companies in the same industry.

AYA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.08.

With a Price/Forward Earnings ratio of 22.72, AYA is valued on the expensive side.

Based on the Price/Forward Earnings ratio, AYA is valued cheaper than 87.48% of the companies in the same industry.

AYA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.67.

		Industry Rank	Sector Rank
PE	71.56
Fwd PE	22.72

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AYA is valued cheaper than 87.48% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	191.86

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as AYA's earnings are expected to grow with 101.08% in the coming years.

PEG (NY)0.16

PEG (5Y)N/A

EPS Next 2Y186.2%

EPS Next 3Y101.09%

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5. Dividend

5.1 Amount

No dividends for AYA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AYA GOLD & SILVER INC

TSX:AYA (8/26/2025, 7:00:00 PM)

12.88

+0.49 (+3.95%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-14 2025-08-14/bmo

Earnings (Next)11-12 2025-11-12

Inst Owners47.1%

Inst Owner ChangeN/A

Ins Owners8.7%

Ins Owner ChangeN/A

Market Cap1.83B

Analysts78.57

Price Target19.86 (54.19%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)89.24%

Min EPS beat(2)8.4%

Max EPS beat(2)170.08%

EPS beat(4)3

Avg EPS beat(4)80.72%

Min EPS beat(4)-100%

Max EPS beat(4)244.38%

EPS beat(8)6

Avg EPS beat(8)462.88%

EPS beat(12)9

Avg EPS beat(12)342.79%

EPS beat(16)11

Avg EPS beat(16)255.31%

Revenue beat(2)2

Avg Revenue beat(2)5.44%

Min Revenue beat(2)4.68%

Max Revenue beat(2)6.2%

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0.34%

PT rev (3m)1.56%

EPS NQ rev (1m)3.72%

EPS NQ rev (3m)-16.43%

EPS NY rev (1m)10.17%

EPS NY rev (3m)10.17%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.08%

Revenue NY rev (3m)-0.08%

Valuation

		Industry Rank	Sector Rank
PE	71.56
Fwd PE	22.72
P/S	14.22
P/FCF	N/A
P/OCF	109.84
P/B	3.41
P/tB	3.41
EV/EBITDA	191.86

EPS(TTM)0.18

EY1.4%

EPS(NY)0.57

Fwd EY4.4%

FCF(TTM)-0.59

FCFYN/A

OCF(TTM)0.12

OCFY0.91%

SpS0.91

BVpS3.78

TBVpS3.78

PEG (NY)0.16

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.8%
ROE	-2.62%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	20.82%
FCFM	N/A

ROA(3y)-1.15%

ROA(5y)-1.36%

ROE(3y)-1.97%

ROE(5y)-1.98%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-33.45%

GM growth 5Y-8.58%

F-Score4

Asset Turnover0.16

Health

		Industry Rank	Sector Rank
Debt/Equity	0.22
Debt/FCF	N/A
Debt/EBITDA	12.28
Cap/Depr	630.27%
Cap/Sales	78.15%
Interest Coverage	N/A
Cash Conversion	176.78%
Profit Quality	N/A
Current Ratio	1.97
Quick Ratio	1.6
Altman-Z	4.66

F-Score4

WACC9.22%

ROIC/WACCN/A

Cap/Depr(3y)2021.84%

Cap/Depr(5y)1375.51%

Cap/Sales(3y)218.32%

Cap/Sales(5y)148.52%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)85.71%

EPS 3Y11.57%

EPS 5YN/A

EPS Q2Q%20%

EPS Next Y459.52%

EPS Next 2Y186.2%

EPS Next 3Y101.09%

EPS Next 5Y54.09%

Revenue 1Y (TTM)123.44%

Revenue growth 3Y4.48%

Revenue growth 5Y45.11%

Sales Q2Q%182.31%

Revenue Next Year269.38%

Revenue Next 2Y111.57%

Revenue Next 3Y64.01%

Revenue Next 5Y43.56%

EBIT growth 1Y-222.89%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year22.48%

EBIT Next 3Y22.67%

EBIT Next 5Y10.48%

FCF growth 1Y16.81%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-29.63%

OCF growth 3YN/A

OCF growth 5YN/A

AYA GOLD & SILVER INC (AYA.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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