Aya Gold & Silver Inc. Common Shares
Aya Gold & Silver Inc. Common Shares Fundamental Analysis
Aya Gold & Silver Inc. Common Shares (AYA) shows moderate financial fundamentals with a PE ratio of 28.07, profit margin of 30.55%, and ROE of 21.06%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
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
ModerateAYA shows steady but slowing expansion.
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 28.07 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AYA's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Aya Gold & Silver Inc. Common Shares at 5.34 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.94 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. Common Shares keeps $30.55 as profit after all expenses.
Operating Margin
Core operations generate 46.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.06 in profit for every $100 of shareholder equity.
ROA
Aya Gold & Silver Inc. Common Shares generates $13.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aya Gold & Silver Inc. Common Shares generates strong operating cash flow of $133.95M, reflecting robust business health.
Free Cash Flow
Aya Gold & Silver Inc. Common Shares generates strong free cash flow of $55.70M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.39 in free cash annually.
FCF Yield
AYA converts 2.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How AYA Stacks Against Its Sector Peers
| Metric | AYA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.07 | 24.67 | Worse (Expensive) |
| ROE | 21.06% | 1010.00% | Weak |
| Net Margin | 30.55% | -110830.00% (disorted) | Strong |
| Debt/Equity | 0.22 | 0.50 | Strong (Low Leverage) |
| Current Ratio | 2.22 | 6.08 | Strong Liquidity |
| ROA | 13.25% | -6750.00% (disorted) | Strong |
AYA outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aya Gold & Silver Inc. Common Shares's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value