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 807 industry peers in the Metals & Mining industry. While AYA is still in line with the averages on profitability rating, there are concerns on its financial health. AYA is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!

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1. Profitability

1.1 Basic Checks

In the past year AYA was profitable.

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

AYA's Return On Assets of -1.80% is amongst the best of the industry. AYA outperforms 81.16% of its industry peers.

The Return On Equity of AYA (-2.62%) is better than 80.67% 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

Looking at the Gross Margin, with a value of 20.82%, AYA belongs to the top of the industry, outperforming 88.72% of the companies in the same industry.

AYA's Gross Margin has declined in the last couple of years.

AYA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		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

AYA has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 5.56 indicates that AYA is not in any danger for bankruptcy at the moment.

The Altman-Z score of AYA (5.56) is better than 63.20% of its industry peers.

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

AYA has a worse Debt to Equity ratio (0.22) than 68.15% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.22
Debt/FCF	N/A
Altman-Z	5.56

ROIC/WACCN/A

WACC8.83%

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 comparable to the rest of the industry.

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.

AYA has a Quick ratio (1.60) which 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

AYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.71%, 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.

AYA shows a strong growth in Revenue. In the last year, the Revenue has grown by 123.44%.

Measured over the past years, AYA shows a very strong growth in Revenue. The Revenue has been growing by 45.11% on average per year.

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

AYA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.09% yearly.

Based on estimates for the next years, AYA will show a very strong growth in Revenue. The Revenue will grow by 43.56% on average per year.

EPS Next Y459.52%

EPS Next 2Y186.2%

EPS Next 3Y101.09%

EPS Next 5Y54.09%

Revenue Next Year276.62%

Revenue Next 2Y119.67%

Revenue Next 3Y66.94%

Revenue Next 5Y43.56%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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

A Price/Earnings ratio of 85.44 indicates a quite expensive valuation of AYA.

Based on the Price/Earnings ratio, AYA is valued cheaply inside the industry as 87.36% of the companies are valued more expensively.

Compared to an average S&P500 Price/Earnings ratio of 27.20, AYA is valued quite expensively.

AYA is valuated quite expensively with a Price/Forward Earnings ratio of 27.30.

Based on the Price/Forward Earnings ratio, AYA is valued cheaply inside the industry as 87.98% of the companies are valued more expensively.

The average S&P500 Price/Forward Earnings ratio is at 22.70. AYA is valued slightly more expensive when compared to this.

		Industry Rank	Sector Rank
PE	85.44
Fwd PE	27.3

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AYA is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	231.06

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)0.19

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 (9/17/2025, 7:00:00 PM)

15.38

-0.4 (-2.53%)

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 Cap2.18B

Analysts78.57

Price Target19.86 (29.13%)

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)-0.64%

PT rev (3m)0.22%

EPS NQ rev (1m)-17.46%

EPS NQ rev (3m)-25.71%

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)3.04%

Revenue NY rev (3m)1.88%

Valuation

		Industry Rank	Sector Rank
PE	85.44
Fwd PE	27.3
P/S	17.1
P/FCF	N/A
P/OCF	132.02
P/B	4.1
P/tB	4.1
EV/EBITDA	231.06

EPS(TTM)0.18

EY1.17%

EPS(NY)0.56

Fwd EY3.66%

FCF(TTM)-0.59

FCFYN/A

OCF(TTM)0.12

OCFY0.76%

SpS0.9

BVpS3.76

TBVpS3.76

PEG (NY)0.19

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	5.56

F-Score4

WACC8.83%

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 Year276.62%

Revenue Next 2Y119.67%

Revenue Next 3Y66.94%

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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