AYA:CA:TSX-Aya Gold & Silver Inc (CAD)

COMMON STOCK | Other Precious Metals & Mining | TSX

Last Closing Price

CAD 7.66

Change

-0.37 (-4.61)%

Market Cap

CAD 0.75B

Volume

0.25M

Average Target Price

CAD 8.88 (+15.86%)
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Aya Gold & Silver Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of precious metal properties in Morocco. The company explores for gold, silver, zinc, lead, tungsten, molybdenum, uranium, and copper deposits. Its flagship project is the Zgounder property located in the Proterozoic Siroua Massif of the Anti-Atlas Range, Morocco. The company was formerly known as Maya Gold and Silver Inc. and changed its name to Aya Gold & Silver Inc. in July 2020. Aya Gold & Silver Inc. was incorporated in 2007 and is headquartered in Montreal, Canada. Address: 1320 Boulevard Graham, Montreal, QC, Canada, H3P 3C8

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Other Precious Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TFPM:CA Triple Flag Precious Metals Co..

-0.19 (-1.20%)

CAD2.43B 19.90 17.97
SIL:CA SilverCrest Metals Inc

-0.55 (-4.66%)

CAD1.62B -99,999.99 N/A
GATO:CA Gatos Silver, Inc

-1.00 (-4.30%)

CAD1.32B N/A N/A
CGG:CA China Gold International Resou..

-0.25 (-7.12%)

CAD1.27B 5.90 10.17
SLS:CA Solaris Resources Inc

-0.48 (-3.97%)

CAD1.25B N/A N/A
OSK:CA Osisko Mining Inc

-0.11 (-3.43%)

CAD1.11B 10.70 45.02
NUAG:CA New Pacific Metals Corp

+0.07 (+1.09%)

CAD1.00B 281.30 N/A
MMX:CA Maverix Metals Inc

-0.37 (-5.23%)

CAD0.95B 21.17 13.86
GGD:CA GoGold Resources Inc

-0.15 (-4.60%)

CAD0.86B 12.80 15.04
MUX:CA McEwen Mining Inc

-0.09 (-4.69%)

CAD0.85B 74.10 N/A

ETFs Containing AYA:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Precious Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 98.96% 95% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.96% 95% A 96% A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -61.29% 18% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.29% 9% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain 3.43% 28% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.43% 33% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 8.10% 100% A+ 82% B-
Risk Adjusted Return 42.36% 67% D+ 58% F
Market Capitalization 0.75B 57% F 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Precious Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 126.77 19% F 6% F
Price/Book Ratio 9.41 17% F 8% F
Price / Cash Flow Ratio 589.39 4% F 1% F
EV/EBITDA 169.63 11% F 3% F
Management Effectiveness  
Return on Equity -0.98% 67% D+ 36% F
Return on Invested Capital -3.28% 65% D 27% F
Return on Assets 1.64% 81% B- 50% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.60 77% C+ 64% D
Short Percent 0.24% 48% F 74% C
Beta 1.13 53% F 44% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.