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

Canada • Toronto Stock Exchange • TSX:AYA • CA05466C1095

24.25 CAD
+0.18 (+0.75%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, AYA scores 5 out of 10 in our fundamental rating. AYA was compared to 812 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.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year AYA was profitable.
  • In the past year AYA had a positive cash flow from operations.
  • 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.
AYA.CA Yearly Net Income VS EBIT VS OCF VS FCFAYA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M -100M

1.2 Ratios

  • The Return On Assets of AYA (0.42%) is better than 85.10% of its industry peers.
  • AYA's Return On Equity of 0.62% is amongst the best of the industry. AYA outperforms 85.59% of its industry peers.
  • AYA's Return On Invested Capital of 1.61% is amongst the best of the industry. AYA outperforms 89.41% of its industry peers.
Industry RankSector Rank
ROA 0.42%
ROE 0.62%
ROIC 1.61%
ROA(3y)-1.15%
ROA(5y)-1.36%
ROE(3y)-1.97%
ROE(5y)-1.98%
ROIC(3y)N/A
ROIC(5y)N/A
AYA.CA Yearly ROA, ROE, ROICAYA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.81%, AYA belongs to the top of the industry, outperforming 89.53% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 9.94%, AYA belongs to the top of the industry, outperforming 89.53% of the companies in the same industry.
  • AYA has a Gross Margin of 28.51%. This is amongst the best in the industry. AYA outperforms 90.27% of its industry peers.
  • AYA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.94%
PM (TTM) 1.81%
GM 28.51%
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%
AYA.CA Yearly Profit, Operating, Gross MarginsAYA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • AYA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for AYA has been increased compared to 1 year ago.
  • AYA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AYA has a worse debt to assets ratio.
AYA.CA Yearly Shares OutstandingAYA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
AYA.CA Yearly Total Debt VS Total AssetsAYA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0 0 0 0

2.2 Solvency

  • An Altman-Z score of 8.51 indicates that AYA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of AYA (8.51) is better than 60.34% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that AYA is not too dependend on debt financing.
  • AYA has a Debt to Equity ratio of 0.21. This is in the lower half of the industry: AYA underperforms 67.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 8.51
ROIC/WACC0.16
WACC10.32%
AYA.CA Yearly LT Debt VS Equity VS FCFAYA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 1.96 indicates that AYA should not have too much problems paying its short term obligations.
  • AYA's Current ratio of 1.96 is in line compared to the rest of the industry. AYA outperforms 50.99% of its industry peers.
  • AYA has a Quick Ratio of 1.65. This is a normal value and indicates that AYA is financially healthy and should not expect problems in meeting its short term obligations.
  • AYA has a Quick ratio (1.65) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.65
AYA.CA Yearly Current Assets VS Current LiabilitesAYA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. Growth

3.1 Past

  • AYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 266.67%, which is quite impressive.
  • 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 233.23% in the past year. This is a very strong growth!
  • The Revenue has been growing by 45.11% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)266.67%
EPS 3Y11.57%
EPS 5YN/A
EPS Q2Q%4888.89%
Revenue 1Y (TTM)233.23%
Revenue growth 3Y4.48%
Revenue growth 5Y45.11%
Sales Q2Q%392.9%

3.2 Future

  • Based on estimates for the next years, AYA will show a very strong growth in Earnings Per Share. The EPS will grow by 46.14% on average per year.
  • The Revenue is expected to grow by 43.56% on average over the next years. This is a very strong growth
EPS Next Y578.05%
EPS Next 2Y251.31%
EPS Next 3Y134.46%
EPS Next 5Y46.14%
Revenue Next Year337.08%
Revenue Next 2Y148.4%
Revenue Next 3Y84.11%
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.
AYA.CA Yearly Revenue VS EstimatesAYA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
AYA.CA Yearly EPS VS EstimatesAYA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 80.83, AYA can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, AYA is valued cheaper than 86.95% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.03, AYA is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 28.96, the valuation of AYA can be described as expensive.
  • Based on the Price/Forward Earnings ratio, AYA is valued cheaper than 88.79% of the companies in the same industry.
  • AYA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 80.83
Fwd PE 28.96
AYA.CA Price Earnings VS Forward Price EarningsAYA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AYA is valued cheaper than 88.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 86.2
AYA.CA Per share dataAYA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • AYA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AYA has a very decent profitability rating, which may justify a higher PE ratio.
  • AYA's earnings are expected to grow with 134.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y251.31%
EPS Next 3Y134.46%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • AYA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AYA GOLD & SILVER INC

TSX:AYA (2/10/2026, 7:00:00 PM)

24.25

+0.18 (+0.75%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-11
Earnings (Next)03-26
Inst Owners45.95%
Inst Owner ChangeN/A
Ins Owners8.04%
Ins Owner ChangeN/A
Market Cap3.44B
Revenue(TTM)136.12M
Net Income(TTM)2.47M
Analysts80
Price Target30.96 (27.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-1.24%
Min EPS beat(2)-10.89%
Max EPS beat(2)8.4%
EPS beat(4)3
Avg EPS beat(4)102.99%
Min EPS beat(4)-10.89%
Max EPS beat(4)244.38%
EPS beat(8)5
Avg EPS beat(8)372.09%
EPS beat(12)8
Avg EPS beat(12)292.57%
EPS beat(16)10
Avg EPS beat(16)217.16%
Revenue beat(2)2
Avg Revenue beat(2)3.85%
Min Revenue beat(2)1.51%
Max Revenue beat(2)6.2%
Revenue beat(4)3
Avg Revenue beat(4)-6.5%
Min Revenue beat(4)-38.37%
Max Revenue beat(4)6.2%
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)21.52%
PT rev (3m)41.33%
EPS NQ rev (1m)-5.92%
EPS NQ rev (3m)26.32%
EPS NY rev (1m)-2.34%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)13.64%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.35%
Valuation
Industry RankSector Rank
PE 80.83
Fwd PE 28.96
P/S 18.63
P/FCF N/A
P/OCF 62.69
P/B 6.39
P/tB 6.39
EV/EBITDA 86.2
EPS(TTM)0.3
EY1.24%
EPS(NY)0.84
Fwd EY3.45%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)0.39
OCFY1.6%
SpS1.3
BVpS3.79
TBVpS3.79
PEG (NY)0.14
PEG (5Y)N/A
Graham Number5.06
Profitability
Industry RankSector Rank
ROA 0.42%
ROE 0.62%
ROCE 2.79%
ROIC 1.61%
ROICexc 2.2%
ROICexgc 2.2%
OM 9.94%
PM (TTM) 1.81%
GM 28.51%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA 2.88
Cap/Depr 481.02%
Cap/Sales 55.53%
Interest Coverage 250
Cash Conversion 138.38%
Profit Quality N/A
Current Ratio 1.96
Quick Ratio 1.65
Altman-Z 8.51
F-Score5
WACC10.32%
ROIC/WACC0.16
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)266.67%
EPS 3Y11.57%
EPS 5YN/A
EPS Q2Q%4888.89%
EPS Next Y578.05%
EPS Next 2Y251.31%
EPS Next 3Y134.46%
EPS Next 5Y46.14%
Revenue 1Y (TTM)233.23%
Revenue growth 3Y4.48%
Revenue growth 5Y45.11%
Sales Q2Q%392.9%
Revenue Next Year337.08%
Revenue Next 2Y148.4%
Revenue Next 3Y84.11%
Revenue Next 5Y43.56%
EBIT growth 1Y569.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.13%
EBIT Next 3Y40.98%
EBIT Next 5Y18.9%
FCF growth 1Y61.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y111.27%
OCF growth 3YN/A
OCF growth 5YN/A

AYA GOLD & SILVER INC / AYA.CA FAQ

What is the fundamental rating for AYA stock?

ChartMill assigns a fundamental rating of 5 / 10 to AYA.CA.


What is the valuation status for AYA stock?

ChartMill assigns a valuation rating of 5 / 10 to AYA GOLD & SILVER INC (AYA.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for AYA GOLD & SILVER INC?

AYA GOLD & SILVER INC (AYA.CA) has a profitability rating of 6 / 10.


What is the financial health of AYA GOLD & SILVER INC (AYA.CA) stock?

The financial health rating of AYA GOLD & SILVER INC (AYA.CA) is 3 / 10.