AYA GOLD & SILVER INC (AYA.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AYA - CA05466C1095 - Common Stock
18.1 CAD
-0.11 (-0.6%)
AYA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. There are concerns on the financial health of AYA while its profitability can be described as average. AYA is growing strongly while it is still valued neutral. This is a good combination!
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.
The reported net income has been mixed in the past 5 years: AYA reported negative net income in multiple years.
Of the past 5 years AYA 4 years had a positive operating cash flow.
1.2 Ratios
AYA has a Return On Assets of 0.42%. This is amongst the best in the industry. AYA outperforms 84.67% of its industry peers.
AYA has a better Return On Equity (0.62%) than 85.30% of its industry peers.
AYA's Return On Invested Capital of 1.61% is amongst the best of the industry. AYA outperforms 89.32% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
AYA has a better Profit Margin (1.81%) than 89.32% of its industry peers.
Looking at the Operating Margin, with a value of 9.94%, AYA belongs to the top of the industry, outperforming 89.70% of the companies in the same industry.
The Gross Margin of AYA (28.51%) is better than 90.45% of its industry peers.
AYA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
AYA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AYA has been increased compared to 5 years ago.
Compared to 1 year ago, AYA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.33 indicates that AYA is not in any danger for bankruptcy at the moment.
The Altman-Z score of AYA (6.33) is comparable to the rest of the industry.
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 68.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.33 |
ROIC/WACC0.18
WACC8.77%
2.3 Liquidity
AYA has a Current Ratio of 1.96. This is a normal value and indicates that AYA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.96, AYA is in line with its industry, outperforming 50.00% of the companies in the same industry.
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 of 1.65. This is comparable to the rest of the industry: AYA outperforms 48.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 266.67% over the past year.
The Earnings Per Share has been growing by 11.57% on average over the past years. This is quite good.
AYA shows a strong growth in Revenue. In the last year, the Revenue has grown by 233.23%.
AYA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.11% yearly.
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
AYA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.17% 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 Y574.88%
EPS Next 2Y237.33%
EPS Next 3Y123.74%
EPS Next 5Y-4.17%
Revenue Next Year307.17%
Revenue Next 2Y128.66%
Revenue Next 3Y70.4%
Revenue Next 5Y43.56%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 58.39, which means the current valuation is very expensive for AYA.
Based on the Price/Earnings ratio, AYA is valued cheaply inside the industry as 86.43% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.46. AYA is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 22.77, AYA is valued on the expensive side.
Based on the Price/Forward Earnings ratio, AYA is valued cheaply inside the industry as 88.94% of the companies are valued more expensively.
AYA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.39 | ||
| Fwd PE | 22.77 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AYA indicates a rather cheap valuation: AYA is cheaper than 88.69% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 62.73 |
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 123.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y237.33%
EPS Next 3Y123.74%
5. Dividend
5.1 Amount
No dividends for AYA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:AYA (12/5/2025, 7:00:00 PM)
18.1
-0.11 (-0.6%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners46.54%
Inst Owner ChangeN/A
Ins Owners8.04%
Ins Owner ChangeN/A
Market Cap2.57B
Revenue(TTM)136.12M
Net Income(TTM)2.47M
Analysts78.67
Price Target23.58 (30.28%)
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)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)424.27%
EPS beat(12)8
Avg EPS beat(12)327.36%
EPS beat(16)10
Avg EPS beat(16)243.25%
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)10.94%
PT rev (3m)18.68%
EPS NQ rev (1m)45.45%
EPS NQ rev (3m)81.82%
EPS NY rev (1m)8.89%
EPS NY rev (3m)20.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.15%
Revenue NY rev (3m)10.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.39 | ||
| Fwd PE | 22.77 | ||
| P/S | 13.51 | ||
| P/FCF | N/A | ||
| P/OCF | 45.45 | ||
| P/B | 4.63 | ||
| P/tB | 4.63 | ||
| EV/EBITDA | 62.73 |
EPS(TTM)0.31
EY1.71%
EPS(NY)0.79
Fwd EY4.39%
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)0.4
OCFY2.2%
SpS1.34
BVpS3.91
TBVpS3.91
PEG (NY)0.1
PEG (5Y)N/A
Graham Number5.22
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.33 |
F-Score5
WACC8.77%
ROIC/WACC0.18
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 Y574.88%
EPS Next 2Y237.33%
EPS Next 3Y123.74%
EPS Next 5Y-4.17%
Revenue 1Y (TTM)233.23%
Revenue growth 3Y4.48%
Revenue growth 5Y45.11%
Sales Q2Q%392.9%
Revenue Next Year307.17%
Revenue Next 2Y128.66%
Revenue Next 3Y70.4%
Revenue Next 5Y43.56%
EBIT growth 1Y569.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.89%
EBIT Next 3Y23.65%
EBIT Next 5Y10.54%
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.
Can you provide the valuation status for AYA GOLD & SILVER INC?
ChartMill assigns a valuation rating of 5 / 10 to AYA GOLD & SILVER INC (AYA.CA). This can be considered as Fairly Valued.
What is the profitability of AYA stock?
AYA GOLD & SILVER INC (AYA.CA) has a profitability rating of 6 / 10.
What is the valuation of AYA GOLD & SILVER INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AYA GOLD & SILVER INC (AYA.CA) is 58.39 and the Price/Book (PB) ratio is 4.63.