Aya Gold & Silver Inc.
Aya Gold & Silver Inc. Fundamental Analysis
Aya Gold & Silver Inc. (AYA.TO) shows weak financial fundamentals with a PE ratio of 893.27, profit margin of 1.81%, and ROE of 0.76%. The company generates $0.1B in annual revenue with weak year-over-year growth of -8.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 20.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AYA.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakAYA.TO struggles to generate sufficient returns from assets.
Valuation Score
WeakAYA.TO trades at a premium to fair value.
Growth Score
WeakAYA.TO faces weak or negative growth trends.
Financial Health Score
ExcellentAYA.TO maintains a strong and stable balance sheet.
Profitability Score
WeakAYA.TO struggles to sustain strong margins.
Key Financial Metrics
Is AYA.TO Expensive or Cheap?
P/E Ratio
AYA.TO trades at 893.27 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AYA.TO's PEG of 11.56 indicates potential overvaluation.
Price to Book
The market values Aya Gold & Silver Inc. at 5.55 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 89.34 times EBITDA. This signals the market has high growth expectations.
How Well Does AYA.TO Make Money?
Net Profit Margin
For every $100 in sales, Aya Gold & Silver Inc. keeps $1.81 as profit after all expenses.
Operating Margin
Core operations generate 13.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.76 in profit for every $100 of shareholder equity.
ROA
Aya Gold & Silver Inc. generates $0.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aya Gold & Silver Inc. generates strong operating cash flow of $41.44M, reflecting robust business health.
Free Cash Flow
Aya Gold & Silver Inc. generates weak or negative free cash flow of $-32.19M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.23 in free cash annually.
FCF Yield
AYA.TO converts -1.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
893.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
16.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How AYA.TO Stacks Against Its Sector Peers
| Metric | AYA.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 893.27 | 24.08 | Worse (Expensive) |
| ROE | 0.76% | 921.00% | Weak |
| Net Margin | 1.81% | -113338.00% (disorted) | Weak |
| Debt/Equity | 0.21 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 1.96 | 5.09 | Neutral |
| ROA | 0.42% | -9816.00% (disorted) | Weak |
AYA.TO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aya Gold & Silver Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
293.03%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-1904.22%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-247.25%
Industry Style: Cyclical, Commodity, Value
Declining