Aya Gold & Silver Inc. Fundamental Analysis (NASDAQ: AYA)
Aya Gold & Silver Inc. (NASDAQ: AYA) shows moderate financial fundamentals with a PE ratio of 34.17, profit margin of 32.77%, and ROE of 25.45%. The company generates $0.3B in annual revenue with moderate year-over-year growth of 4.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AYA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAYA demonstrates superior asset utilization.
Valuation Score
ModerateAYA shows balanced valuation metrics.
Growth Score
WeakAYA faces weak or negative growth trends.
Financial Health Score
ExcellentAYA maintains a strong and stable balance sheet.
Profitability Score
ExcellentAYA achieves industry-leading margins.
Key Financial Metrics
Is AYA Expensive or Cheap?
P/E Ratio
AYA trades at 34.17 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AYA's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Aya Gold & Silver Inc. at 7.83 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.16 times EBITDA. This signals the market has high growth expectations.
How Well Does AYA Make Money?
Net Profit Margin
For every $100 in sales, Aya Gold & Silver Inc. keeps $32.77 as profit after all expenses.
Operating Margin
Core operations generate 53.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.45 in profit for every $100 of shareholder equity.
ROA
Aya Gold & Silver Inc. generates $15.94 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 $173.21M, reflecting robust business health.
Free Cash Flow
Aya Gold & Silver Inc. generates strong free cash flow of $97.80M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.68 in free cash annually.
FCF Yield
AYA converts 2.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How AYA Stacks Against Its Sector Peers
| Metric | AYA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.17 | 27.37 | Worse (Expensive) |
| ROE | 25.45% | 1190.00% | Weak |
| Net Margin | 32.77% | 204.00% | Weak |
| Debt/Equity | 0.18 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 2.02 | 3.14 | Strong Liquidity |
| ROA | 15.94% | 2758.00% | Weak |
AYA outperforms its industry in 2 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
791.65%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
1316.42%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
3332.80%
Industry Style: Cyclical, Commodity, Value
High Growth